The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T••••••••• V•••••• G••••• B•• C••••

Business development companymanaged by T••••••••• A••••••• L••Listed: TPVG· MENLO PARK, CA

A business development company traded as TPVG, managed by T••••••••• A••••••• L••, holding $781M across 137 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$781M
Schedule of investments, 10-Q and 10-K
Borrowers
137
Schedule of investments, 10-Q and 10-K
Mark on cost
88.2¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (340)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $10M
    on non-accrual, 1 borrower

    1 borrower on non-accrual, $10M principal; the largest is F•••••• I•• ($10M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen F•••••• I•• →
  2. 15 below 80¢
    $134M principal

    15 positions across 7 borrowers marked below 80¢ on cost, $134M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 89.5¢ → 88.2¢
    book mark on cost

    Marked its book down from 89.5¢ to 88.2¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked down; net asset value follows.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1580345 · file 814-01044Show
Fair value
$781M
as of Jun 30, 2026
Principal held
$730M
debt pieces, the filer's figure
Cost
$831M
88c on cost, debt pieces
Unfunded
$141M
commitments not yet drawn
Positions
340
137 borrowers
First lien
not established
82% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
246
15 sponsors financed
Portfolio through time
Fair value by quarter end$781M as of Jun 30, 2026
Dec 31, 2024$1.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$781M13788c20430 bp
Mar 31, 2026$786M13589c20408 bp
Dec 31, 2025$1.6B13890c47426 bp
Sep 30, 2025$798M12890c18451 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$718M12089c20483 bp
Mar 31, 2025Not disclosed18n/a0n/a
Dec 31, 2024$1.4B13189c30543 bp
Sep 30, 2024Not disclosed20n/a0n/a
Jun 30, 2024Not disclosed17n/a0n/a
Mar 31, 2024Not disclosed14n/a0n/a
Dec 31, 2023Not disclosed50n/a0n/a
Sep 30, 2023Not disclosed39n/a0n/a
Jun 30, 2023Not disclosed40n/a0n/a
Mar 31, 2023Not disclosed38n/a0n/a
Dec 31, 2022Not disclosed51n/a0n/a
Sep 30, 2022Not disclosed48n/a0n/a
Dec 31, 2021Not disclosed56n/a0n/a
Sep 30, 2021Not disclosed1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2025
652 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
J•••• S•••••••• I•••preferred equity equityNot disclosed$291,000
173c
U••••••• T••••••••• I•••preferred equity equityNot disclosed$287,000
82c
U••••••• T••••••••• I•••preferred equity equityNot disclosed$287,000
82c
S•••••• I•••warrants equityNot disclosed$280,000
100c
S•••••• I•••warrants equityNot disclosed$280,000
100c
B••••• L••• H•••••• I••• •••• T••••• M•••••• I•••••warrants equityNot disclosed$276,000
62c
B••••• L••• H•••••• I••• •••• T••••• M•••••• I•••••warrants equityNot disclosed$276,000
62c
K•••••••• I•••preferred equity equityNot disclosed$275,000
85c
K•••••••• I•••preferred equity equityNot disclosed$275,000
85c
F•• H•••••• I•••preferred equity equityNot disclosed$274,000
223c
F•• H•••••• I•••preferred equity equityNot disclosed$274,000
223c
O••••••• I•••preferred equity equityNot disclosed$272,000
101c
O••••••• I•••preferred equity equityNot disclosed$272,000
101c
H•••• I•••preferred equity equityNot disclosed$261,000
113c
H•••• I•••preferred equity equityNot disclosed$261,000
113c
C••••••••• I•••warrants equityNot disclosed$258,000
110c
C••••••••• I•••warrants equityNot disclosed$258,000
110c
M• M•••• L••••••term loan lien unstated$1.4M$253,000
21c
Dec 31, 2028
M• M•••• L••••••term loan lien unstated$1.4M$253,000
21c
Dec 31, 2028
B••••• M••••••••• I•••preferred equity equityNot disclosed$250,000
100c
B••••• M••••••••• I•••preferred equity equityNot disclosed$250,000
100c
N•• G•••preferred equity equityNot disclosed$246,000
76c
N•• G•••preferred equity equityNot disclosed$246,000
76c
P•••• L•••• L••revolver lien unstated$233,000$233,000
100c
S+250 bpDec 20, 2026
P•••• L•••• L••revolver lien unstated$233,000$233,000
100c
S+250 bpDec 20, 2026
F••••••••• I•••preferred equity equityNot disclosed$232,000
25c
F••••••••• I•••preferred equity equityNot disclosed$232,000
25c
M•••••• I•••preferred equity equityNot disclosed$231,000
45c
M•••••• I•••preferred equity equityNot disclosed$231,000
45c
L••••••• I•••preferred equity equityNot disclosed$227,000
115c
L••••••• I•••preferred equity equityNot disclosed$227,000
115c
T•••••••• I•••preferred equity equityNot disclosed$214,000
114c
T•••••••• I•••preferred equity equityNot disclosed$214,000
114c
M•• I••••••••• L•••preferred equity equityNot disclosed$209,000
70c
M•• I••••••••• L•••preferred equity equityNot disclosed$209,000
70c
I••••• T••••••••• I•••preferred equity equityNot disclosed$203,000
100c
I••••• T••••••••• I•••preferred equity equityNot disclosed$203,000
100c
R••••••••• I•••equity equityNot disclosed$200,000
100c
R••••••••• I•••equity equityNot disclosed$200,000
100c
R••••••••• I••• •••••••• M••••••••• I••• •preferred equity equityNot disclosed$194,000
1021c
R••••••••• I••• •••••••• M••••••••• I••• •preferred equity equityNot disclosed$194,000
1021c
A••••••••• I•••warrants equityNot disclosed$188,000
125c
A••••••••• I•••warrants equityNot disclosed$188,000
125c
H••••••••• I•••preferred equity equityNot disclosed$186,000
423c
H••••••••• I•••preferred equity equityNot disclosed$186,000
423c
P••••••• I•••term loan lien unstated$188,000$185,000
100c
S+533 bpAug 23, 2031
P••••••• I•••term loan lien unstated$188,000$185,000
100c
S+533 bpAug 23, 2031
P••••••• I•••term loan lien unstated$188,000$185,000
100c
S+533 bpAug 23, 2031
T••• F•••••• I•••preferred equity equityNot disclosed$180,000
180c
K•••••••• I•••preferred equity equityNot disclosed$180,000
81c
K•••••••• I•••preferred equity equityNot disclosed$180,000
81c
T••• F•••••• I•••preferred equity equityNot disclosed$180,000
180c
E••••• I•••preferred equity equityNot disclosed$176,000
215c
E••••• I•••preferred equity equityNot disclosed$176,000
215c
K• H•••••• I•••warrants equityNot disclosed$169,000
90c
K• H•••••• I•••warrants equityNot disclosed$169,000
90c
Q•••••••• C•••••••••warrants equityNot disclosed$161,000
76c
Q•••••••• C•••••••••warrants equityNot disclosed$161,000
76c
F•••• I•••warrants equityNot disclosed$156,000
96c
F•••• I•••warrants equityNot disclosed$156,000
96c
M••••• I•••preferred equity equityNot disclosed$152,000
461c
M•••••• M•••••• I••• ••••• I•••••••• F••••• I••••preferred equity equityNot disclosed$152,000
107c
M••••• I•••preferred equity equityNot disclosed$152,000
461c
M•••••• M•••••• I••• ••••• I•••••••• F••••• I••••preferred equity equityNot disclosed$152,000
107c
C•••••••• I•••preferred equity equityNot disclosed$151,000
54c
C•••••••• I•••preferred equity equityNot disclosed$151,000
54c
C•••••••• I•••preferred equity equityNot disclosed$145,000
74c
C•••••••• I•••preferred equity equityNot disclosed$145,000
74c
A•• H•••••••• I•••preferred equity equityNot disclosed$142,000
95c
M••preferred equity equityNot disclosed$142,000
A•• H•••••••• I•••preferred equity equityNot disclosed$142,000
95c
M••preferred equity equityNot disclosed$142,000
C••••••• G•••••• I•••preferred equity equityNot disclosed$141,000
113c
C••••••• G•••••• I•••preferred equity equityNot disclosed$141,000
113c
M••••• I•••preferred equity equityNot disclosed$140,000
84c
M••••• I•••preferred equity equityNot disclosed$140,000
84c
H••••••••• I•••preferred equity equityNot disclosed$139,000
183c
H••••••••• I•••preferred equity equityNot disclosed$139,000
183c
O•••••• I•••preferred equity equityNot disclosed$138,000
329c
O•••••• I•••preferred equity equityNot disclosed$138,000
329c
M••••• I•••preferred equity equityNot disclosed$136,000
164c
M••••• I•••preferred equity equityNot disclosed$136,000
164c
J•••• S•••••••• I•••preferred equity equityNot disclosed$128,000
123c
J•••• S•••••••• I•••preferred equity equityNot disclosed$128,000
123c
L••••••• I•••preferred equity equityNot disclosed$128,000
76c
L••••••• I•••preferred equity equityNot disclosed$128,000
76c
M••• S••••• I•••preferred equity equityNot disclosed$127,000
109c
M••• S••••• I•••preferred equity equityNot disclosed$127,000
109c
L•••••• I•••warrants equityNot disclosed$124,000
100c
L•••••• I•••warrants equityNot disclosed$124,000
100c
E•••••• C••••term loan lien unstated$123,000$123,000
100c
S+125 bpApr 1, 2028
C•••••• C•••••••••warrants equityNot disclosed$123,000
95c
C•••••• C•••••••••warrants equityNot disclosed$123,000
95c
E•••••• C••••term loan lien unstated$123,000$123,000
100c
S+125 bpApr 1, 2028
G••• O••••• I••••••••• I•••preferred equity equityNot disclosed$121,000
66c
G••• O••••• I••••••••• I•••preferred equity equityNot disclosed$121,000
66c
N•••••• O•• W•••• A•term loan lien unstated$119,000$119,000
100c
PIK 12.00%
Dec 31, 2028
N•••••• O•• W•••• A•term loan lien unstated$119,000$119,000
100c
PIK 12.00%
Dec 31, 2028
M•• I••••••••• L•••preferred equity equityNot disclosed$116,000
39c
M•• I••••••••• L•••preferred equity equityNot disclosed$116,000
39c
Page 4 of 7PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001580345-26-000025reported

Not yet on record: first lien.