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Borrower record · Q2 2026

Total Expert

As filed by 2 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review

Two lenders report $29.9m of Total Expert at Q2 2026, marked at par. Equity/Other on all three positions whose seniority a filer disclosed.

Filed fair value
$29.9m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
99.8c
cost filed on all 4 positions
Maturities to
2029
one date, 1 September 2029
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other, on all 3 positions whose seniority a filer disclosed.

1 of 4 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated
2029
$29.5m

3.2 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$29.7m
Q3 2025
$29.8m
Q4 2025
$29.9m
Q1 2026
$29.9m
Q2 2026

Aggregate marknot to zero

100.0c
Q3 2025
99.8c
Q4 2025
99.8c
Q1 2026
99.8c
Q2 2026

Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
TriplePoint Private Venture Credit Inc.000179250910-Q2026-06-302026-08-140001792509-26-000024
TriplePoint Venture Growth BDC Corp (TPVG)000158034510-Q2026-06-302026-08-050001580345-26-000025

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