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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
L•••• H•••••• C••••••preferred equity equityNot disclosed$24,000
13c
F••••••• B••••••• N••••••• I•••preferred equity equityNot disclosed$24,000
73c
P•••••••• I••• H•••••• ••••••••• I••••equity equityNot disclosed$24,000
100c
C••••• I••••••••• I•••warrants equityNot disclosed$23,000
288c
B•••••• I•••warrants equityNot disclosed$23,000
100c
D••••••• I•••preferred equity equityNot disclosed$23,000
23c
C••••• I••••••••• I•••warrants equityNot disclosed$23,000
288c
B•••••• I•••warrants equityNot disclosed$23,000
100c
D••••••• I•••preferred equity equityNot disclosed$23,000
23c
C•••••••• I•••preferred equity equityNot disclosed$21,000
36c
C•••••••• I•••preferred equity equityNot disclosed$21,000
36c
T••••••••• I•••preferred equity equityNot disclosed$20,000
100c
T••••••••• I•••preferred equity equityNot disclosed$20,000
100c
E••••••• A•• I•••warrants equityNot disclosed$18,000
100c
E••••••• A•• I•••warrants equityNot disclosed$18,000
100c
R•••• L•••• I•••warrants equityNot disclosed$17,000
113c
R•••• L•••• I•••warrants equityNot disclosed$17,000
113c
S••••• X• I•••preferred equity equityNot disclosed$17,000
3c
A•• I•••••• H•••••• I•••preferred equity equityNot disclosed$17,000
100c
S••••• X• I•••preferred equity equityNot disclosed$17,000
3c
T••••••• I•••preferred equity equityNot disclosed$17,000
39c
A•• I•••••• H•••••• I•••preferred equity equityNot disclosed$17,000
100c
T••••••• I•••preferred equity equityNot disclosed$17,000
39c
F•••• H•••••• I•••preferred equity equityNot disclosed$16,000
73c
F•••• H•••••• I•••preferred equity equityNot disclosed$16,000
73c
V•••• A••••••• I•••warrants equityNot disclosed$15,000
100c
V•••• A••••••• I•••warrants equityNot disclosed$15,000
100c
B••••• H•••• I•••preferred equity equityNot disclosed$15,000
250c
B••••• H•••• I•••preferred equity equityNot disclosed$15,000
250c
I••••• P•• L•••warrants equityNot disclosed$13,000
37c
M••equity equityNot disclosed$13,000
1c
F••••••• B••••••• N••••••• I•••preferred equity equityNot disclosed$13,000
46c
J••• S•• r•••preferred equity equityNot disclosed$13,000
38c
J••• S•• r•••preferred equity equityNot disclosed$13,000
38c
D•••• R•• O••• I•••preferred equity equityNot disclosed$13,000
43c
F••••••• B••••••• N••••••• I•••preferred equity equityNot disclosed$13,000
46c
M••equity equityNot disclosed$13,000
1c
D•••• R•• O••• I•••preferred equity equityNot disclosed$13,000
43c
I••••• P•• L•••warrants equityNot disclosed$13,000
37c
S••••• X• I•••preferred equity equityNot disclosed$12,000
2c
F••••••• B••••••• N••••••• I•••preferred equity equityNot disclosed$12,000
9c
F••••••• B••••••• N••••••• I•••preferred equity equityNot disclosed$12,000
9c
S••••• X• I•••preferred equity equityNot disclosed$12,000
2c
T•••• I••••••••• I•••preferred equity equityNot disclosed$11,000
12c
S••••••• B•••• I•••preferred equity equityNot disclosed$11,000
100c
S••••••• B•••• I•••preferred equity equityNot disclosed$11,000
100c
A•••••• P••••• I•••preferred equity equityNot disclosed$11,000
7c
E•••• C•••••••••preferred equity equityNot disclosed$11,000
100c
E•••• C•••••••••preferred equity equityNot disclosed$11,000
100c
A•••••• P••••• I•••preferred equity equityNot disclosed$11,000
7c
T•••• I••••••••• I•••preferred equity equityNot disclosed$11,000
12c
P••• E••••••• I•••preferred equity equityNot disclosed$10,000
100c
P••• E••••••• I•••preferred equity equityNot disclosed$10,000
100c
B••••• I•••preferred equity equityNot disclosed$9,000
150c
B••••• I•••preferred equity equityNot disclosed$9,000
150c
P••• E••••••• I•••warrants equityNot disclosed$7,000
140c
P••• E••••••• I•••warrants equityNot disclosed$7,000
140c
S••••••• I•••preferred equity equityNot disclosed$6,000
100c
S••••••• I•••preferred equity equityNot disclosed$6,000
100c
N••••••• I•••preferred equity equityNot disclosed$4,000
11c
O••• S•••• L•••• I•••preferred equity equityNot disclosed$4,000
57c
O••• S•••• L•••• I•••preferred equity equityNot disclosed$4,000
57c
N••••••• I•••preferred equity equityNot disclosed$4,000
11c
E•••••• C••••warrants equityNot disclosed$3,000
100c
E•••••• C••••warrants equityNot disclosed$3,000
100c
P••• T•••• P••preferred equity equityNot disclosed$2,000
100c
F•••• B•••••• L••notes lien unstated$2,000$2,000
100c
PIK 12.00%
May 1, 2027
P••• T•••• P••preferred equity equityNot disclosed$2,000
100c
F•••• B•••••• L••notes lien unstated$2,000$2,000
100c
PIK 12.00%
May 1, 2027
J••• S•• r•••preferred equity equityNot disclosed$1,000
6c
J••• S•• r•••preferred equity equityNot disclosed$1,000
6c
M••• O•••••••• I•••preferred equity equityNot disclosed$0
0c
A••••••• T••••••••• I•••warrants equityNot disclosed$0
0c
P••••••• E••••••••• I•••revolver lien unstated$0$0S+100 bpJul 31, 2027
H•••••• I•••preferred equity equityNot disclosed$0
0c
G•••• C••••••••• I•••warrants equityNot disclosed$0
0c
F•••••• I•••preferred equity equityNot disclosed$0
0c
I••••••• A••••••• I••• ••••• T••••• E• M••••••• I••••preferred equity equityNot disclosed$0
0c
M••• C••••• I•••preferred equity equityNot disclosed$0
0c
S••••• H••••••• I•••warrants equityNot disclosed$0
0c
P•••••• 1•••• I•••preferred equity equityNot disclosed$0
0c
P•••••• 1•••• I•••preferred equity equityNot disclosed$0
0c
L••••••• R••• L••••••equity equityNot disclosed$0
0c
R••• t•• R•••••• I•••warrants equityNot disclosed$0
0c
F•••• S•warrants equityNot disclosed$0
0c
M••• C••••• I•••preferred equity equityNot disclosed$0
0c
H•••••• I•••warrants equityNot disclosed$0
0c
F•••••• I•••preferred equity equityNot disclosed$0
0c
H•••••• I•••equity equityNot disclosed$0
0c
I••••••• A••••••• I••• ••••• T••••• E• M••••••• I••••preferred equity equityNot disclosed$0
0c
S••••• H••••••• I•••warrants equityNot disclosed$0
0c
R••• t•• R•••••• I•••warrants equityNot disclosed$0
0c
S••••• A••••••• U••• I•••preferred equity equityNot disclosed$0
M•••••• I•••revolver lien unstated$0$0S+250 bpDec 30, 2027
H•••••• I•••equity equityNot disclosed$0
0c
M••• C••••• I•••preferred equity equityNot disclosed$0
0c
G•••• C••••••••• I•••warrants equityNot disclosed$0
0c
F•••• S•warrants equityNot disclosed$0
0c
G•••• C••••••••• I•••warrants equityNot disclosed$0
0c
A••••••• T••••••••• I•••warrants equityNot disclosed$0
0c
Page 6 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.