TPVG
TriplePoint Capital private credit holdings
TPVG schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: TriplePoint Capital
$689.4m
Fair value
238
Positions
22.5%
PIK share of debt
$11.3m
Non-accrual FV
40
Overlapped credits
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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 85.8¢ | - | - |
| PlanHub, Inc. | first lien term loan | $25.9m | 98.7¢ | - | - |
| Outfittery GMBH | first lien term loan | $25.7m | 81.6¢ | - | - |
| Revolut Ltd | common equity | $24.2m | 15501.3¢ | - | - |
| Bestow Inc. | first lien term loan | $22.2m | 100.9¢ | - | - |
| Total Expert Inc. | first lien term loan | $22.1m | 98.2¢ | - | - |
| FlashParking, Inc. | first lien term loan | $20.9m | 99.3¢ | - | - |
| Jerry Services, Inc. | first lien term loan | $20.3m | 101.5¢ | - | - |
| Parry Labs, LLC | first lien term loan | $19.7m | 101.0¢ | - | - |
| Minted, Inc. | first lien term loan | $18.0m | 100.8¢ | - | - |
| Trendly, Inc. | first lien term loan | $17.9m | 91.8¢ | - | - |
| Forum Brands, LLC | first lien term loan | $17.2m | 91.9¢ | - | - |
| Hover Inc. | first lien term loan | $16.3m | 101.9¢ | - | - |
| Flink SE | first lien term loan | $15.5m | 103.7¢ | - | - |
| Flink SE | first lien term loan | $15.4m | 103.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.