TPVG — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-05-06

• •the impact of a protracted decline in the liquidity of credit markets on our business;

• •the valuation of our investments in portfolio companies, particularly those having no liquid trading market;

• During the three months ended March 31, 2026, we received $23.6 million of principal prepayments, $1.6 million of early repayments and $1.9 million of scheduled principal amortization.

• During the three months ended March 31, 2025, we received $17.0 million of principal prepayments, $0.8 million of early repayments and $9.9 million of scheduled principal amortization.

• The following table shows the total portfolio investment activity for the three months ended March 31, 2026 and 2025:

Text removed vs the prior filing · source: 10-Q · 2025-11-05

• During the three months ended September 30, 2024, we entered into debt commitments with two new portfolio companies and two existing portfolio companies totaling $41.0 million, funded debt investments to four portfolio companies for $33.0 million in principal value, acquired warrant investments repr…

• During the nine months ended September 30, 2024,we entered into debt commitments with five new portfolio companies and four existing portfolio companies totaling $103.0 million, funded debt investments to 10 portfolio companies for $85.2 million in principal value, acquired warrant investments repre…

• During the three months ended September 30, 2025, we received $15.0 million of principal prepayments, $0.5 million of early repayments and $4.0 million of scheduled principal amortization. During the nine months ended September 30, 2025, we received $75.7 million of principal prepayments, $2.6 milli…

• During the three months ended September 30, 2024, we received $35.7 million of principal prepayments and $4.6 million of scheduled principal amortization. During the nine months ended September 30, 2024, we received $117.8 million of principal prepayments and $39.3 million of scheduled principal amo…

• The following table shows the total portfolio investment activity for the three and nine months ended September 30, 2025 and 2024:

Text added vs the prior filing · source: 10-Q · 2026-05-06

• During the fiscal quarter ended March 31, 2026, none of our directors or officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) or any “non-Rule 10b5-1 trading ar…

• The information in the following table is being provided to update, as of March 31, 2026, certain information in the Company’s effective shelf registration statement on Form N-2 (File No. 333-277680), declared effective by the SEC on April 18, 2024, as supplemented by the prospectus supplement relat…

• Except as noted below, the following annualized percentages were calculated based on actual expenses incurred in the three months ended March 31, 2026 and net assets as of March 31, 2026, and do not include events occurring subsequent thereto. The table and examples below include all fees and expens…

Text removed vs the prior filing · source: 10-Q · 2025-11-05

• Subsequent to quarter-end, the Adviser amended its existing income incentive fee waiver to waive, in full, its quarterly income incentive fee through the end of fiscal year 2026.

• During the fiscal quarter ended September 30, 2025, none of our directors or officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) or any “non-Rule 10b5-1 tradin…

• The information in the following table is being provided to update, as of September 30, 2025, certain information in the Company’s effective shelf registration statement on Form N-2 (File No. 333-277680), declared effective by the SEC on April 18, 2024, as supplemented by the prospectus supplement r…

• Except as noted below, the following annualized percentages were calculated based on actual expenses incurred in the nine months ended September 30, 2025 and net assets as of September 30, 2025, and do not include events occurring subsequent thereto. The table and examples below include all fees and…