TPVG
TriplePoint Capital private credit holdings
TPVG schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: TriplePoint Capital
$689.5m
Fair value
239
Positions
+$50k
Overlapping book
22.5%
PIK share of debt
$11.3m
Non-accrual FV
40
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$50k (0.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business/Productivity Software | $145.4m | 21.1% |
| E-Commerce - Clothing and Accessories | $93.3m | 13.5% |
| Consumer Products and Services | $91.1m | 13.2% |
| Business Applications Software | $46.3m | 6.7% |
| Financial Institution and Services | $42.7m | 6.2% |
| Other Financial Services | $37.7m | 5.5% |
| Insurance | $31.8m | 4.6% |
| Business Products and Services | $25.7m | 3.7% |
| Multimedia and Design Software | $22.5m | 3.3% |
| Aerospace and Defense | $21.1m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Prodigy Investments Limited | first lien term loan | $37.7m | 85.6¢ | - | - |
| PlanHub, Inc. | first lien term loan | $25.9m | 100.0¢ | - | - |
| Outfittery GMBH | first lien term loan | $25.7m | 74.0¢ | - | - |
| Revolut Ltd | common equity | $24.2m | 15501.3¢ | - | - |
| Bestow Inc. | first lien term loan | $22.2m | 100.0¢ | - | - |
| Total Expert Inc. | first lien term loan | $22.1m | 98.3¢ | 98.3¢ | 0.0 pt |
| FlashParking, Inc. | first lien term loan | $20.9m | 99.4¢ | 99.4¢ | 0.0 pt |
| Jerry Services, Inc. | first lien term loan | $20.3m | 101.1¢ | - | - |
| Parry Labs, LLC | first lien term loan | $19.7m | 100.0¢ | - | - |
| Minted, Inc. | first lien term loan | $18.0m | 100.0¢ | - | - |
| Trendly, Inc. | first lien term loan | $17.9m | 91.9¢ | 91.9¢ | 0.0 pt |
| Forum Brands, LLC | first lien term loan | $17.2m | 91.6¢ | 91.6¢ | +0.0 pt |
| Hover Inc. | first lien term loan | $16.3m | 98.0¢ | 98.7¢ | -0.6 pt |
| Flink SE | first lien term loan | $15.5m | 100.0¢ | - | - |
| Flink SE | first lien term loan | $15.4m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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