{"url_path":"/sec/cik-0001792509/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-12","source_url":"https://www.sec.gov/Archives/edgar/data/1792509/0001792509-26-000017-index.html","accession_number":"0001792509-26-000017","cik":"0001792509","ticker":null,"issuer_name":"TriplePoint Private Venture Credit Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1792509/0001792509-26-000017-index.html","primary_entity_key":"0001792509","primary_entity_name":"TriplePoint Private Venture Credit 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AI Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Skysafe, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509US Chemical Technologies, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:AerospaceAndDefenseMember2026-03-310001792509FlashParking, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Morty, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Radar Labs, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Simpplr Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Simpplr Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessApplicationsSoftwareMembertpvc:SimpplrInc.Member2026-03-310001792509Tide Platform Limited | Revolver | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessApplicationsSoftwareMember2026-03-310001792509Alloy Technologies, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Certamen Ventures Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Equafin Corp. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Muon Space, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Muon Space, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Muon Space, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Muon Space, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:MuonSpaceInc.Member2026-03-310001792509Path Robotics, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Quick Commerce Ltd. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Quick Commerce Ltd. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:QuickCommerceLtdMember2026-03-310001792509Rally Network, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509Rally Network, Inc. | Revolver 2 | Non-Affiliated Issuer2026-03-310001792509Rally Network, Inc. | Revolver 3 | Non-Affiliated Issuer2026-03-310001792509Rally Network, Inc. | Revolver 4 | Non-Affiliated Issuer2026-03-310001792509Rally Network, Inc. | Revolver 5 | Non-Affiliated Issuer2026-03-310001792509Rally Network, Inc. | Revolver 6 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:RallyNetworkIncMember2026-03-310001792509Vitally, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Worldwide Freight Logistics Limited | Revolver | Non-Affiliated Issuer2026-03-310001792509Worldwide Freight Logistics Limited | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Worldwide Freight Logistics Limited | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:WorldwideFreightLogisticsLimitedMember2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMember2026-03-310001792509Ao1 Holdings Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Ao1 Holdings Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:Ao1HoldingsInc.Member2026-03-310001792509Bitonic Technology Labs, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Bitonic Technology Labs, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:BitonicTechnologyLabsInc.Member2026-03-310001792509Incode Technologies, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Lightbeam.Ai, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Manufactured Networks, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509OnSiteIQ, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509PlanHub, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509PlanHub, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:PlanHubInc.Member2026-03-310001792509Sonatus, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Total Expert, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Trustpoint, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Veritas Prime LLC | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Workmate Labs, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Workmate Labs, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:WorkmateLabsInc.Member2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductivitySoftwareMember2026-03-310001792509Regent Craft Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Regent Craft Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:CommercialTransportationMember2026-03-310001792509Join Digital, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Join Digital, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Join Digital, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Join Digital, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509Join Digital, Inc. | Growth Capital Loan 5 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:CommunicationsAndNetworkingMember2026-03-310001792509Eridu Corporation | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Standard Bots Company | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ComputerHardwareMember2026-03-310001792509Dance GmbH | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Dance GmbH | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Dance GmbH | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Dance GmbH | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:DanceGmbHMember2026-03-310001792509Deep Sentinel Corp. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 5 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 6 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 7 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 8 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 9 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 10 | Non-Affiliated Issuer2026-03-310001792509Ephemeral Solutions, Inc. | Growth Capital Loan 11 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:EphemeralSolutionsInc.Member2026-03-310001792509FitOn, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509FitOn, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509FitOn, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:FitOnInc.Member2026-03-310001792509Flink SE | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Flink SE | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:FlinkSEMember2026-03-310001792509Headout Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Hydrow, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509Hydrow, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:HydrowIncMember2026-03-310001792509JOKR S.a.r.l. | Revolver | Non-Affiliated Issuer2026-03-310001792509JOKR S.a.r.l. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509JOKR S.a.r.l. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:JOKRSaRlMember2026-03-310001792509MA Micro Limited | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509MA Micro Limited | Convertible Note | Non-Affiliated Issuer2026-03-310001792509MA Micro Limited | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:MAMicroLimitedMember2026-03-310001792509Nakdcom One World AB | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Planet A Foods GmbH | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Planet A Foods GmbH | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Planet A Foods GmbH | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Planet A Foods GmbH | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509Planet A Foods GmbH | Growth Capital Loan 5 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:PlanetAFoodsGmbHMember2026-03-310001792509Project 1920, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509Spinn, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMember2026-03-310001792509TetraScience, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:DatabaseSoftwareMember2026-03-310001792509FabFitFun, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Fabletics, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Minted, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Minted, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ECommerceClothingAndAccessoriesMembertpvc:MintedInc.Member2026-03-310001792509Trendly, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Trendly, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ECommerceClothingAndAccessoriesMembertpvc:TrendlyIncMember2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ECommerceClothingAndAccessoriesMember2026-03-310001792509Forum Brands, LLC | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Forum Brands, LLC | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Forum Brands, LLC | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Forum Brands, LLC | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509Forum Brands, LLC | Convertible Note | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:ECommercePersonalGoodsMember2026-03-310001792509Panorama Education, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Panorama Education, Inc. | Revolver (Prime + 1.00% interest rate, 9.50% floor, 5.00% EOT payment) | Non-Affiliated Issuer2026-03-310001792509Panorama Education, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Panorama Education, Inc. | Growth Capital Loan 32 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:EducationalSoftwareMember2026-03-310001792509Arcadia Power, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Arcadia Power, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:ArcadiaPowerIncMember2026-03-310001792509Valar Atomics Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:EnergyMember2026-03-310001792509FRVR Limited | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:EntertainmentSoftwareMember2026-03-310001792509Earth Services, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Rainmaker Technology Corporation | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:EnvironmentalServicesMember2026-03-310001792509Ocrolus Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Ocrolus Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:FinancialSoftwareMembertpvc:OcrolusInc.Member2026-03-310001792509Parker Group Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Runway Financial, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Signal Advisors USA, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:FinancialSoftwareMember2026-03-310001792509OpenLoop Health, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509OpenLoop Health, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509OpenLoop Health, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:OpenLoopHealthInc.Member2026-03-310001792509Pair Team, PBC | Convertible Note | Non-Affiliated Issuer2026-03-310001792509Pair Team, PBC | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:PairTeamPBCMember2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareServicesMember2026-03-310001792509K Health, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Lively, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Lively, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Lively, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareTechnologySystemsMembertpvc:ThirtyMadisonInc.Member2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareTechnologySystemsMember2026-03-310001792509Etched.ai, Inc. | Revolver | Non-Affiliated Issuer2026-03-310001792509Sandbox VR, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Sandbox VR, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:SandboxVRInc.Member2026-03-310001792509Vergesense Inc | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:InformationTechnologyMember2026-03-310001792509HI LLC (Kernel) | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:MedicalSoftwareAndInformationServicesMember2026-03-310001792509Hover Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Hover Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Hover Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Hover Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:MultimediaAndDesignSoftwareMember2026-03-310001792509Skyflow Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Skyflow Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:SkyflowIncMember2026-03-310001792509Synack, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:NetworkManagementSoftwareMember2026-03-310001792509Jerry Services, Inc. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509FloatMe Corp. | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509FloatMe Corp. | Revolver | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:FloatMeCorp.Member2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:OtherFinancialServicesMember2026-03-310001792509Habyt GmbH (f/k/a Common Living Inc.) | Growth Capital Loan | Non-Affiliated Issuer2026-03-310001792509Habyt GmbH (f/k/a Common Living Inc.) | Growth Capital Loan| Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:RealEstateServicesMember2026-03-310001792509Sylva, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer2026-03-310001792509Sylva, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer2026-03-310001792509Sylva, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer2026-03-310001792509Sylva, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer2026-03-310001792509Sylva, Inc. | Growth Capital Loan 5 | Non-Affiliated Issuer2026-03-310001792509Sylva, Inc. | Growth Capital Loan 6 | Non-Affiliated Issuer2026-03-310001792509Sylva, Inc. | Growth Capital Loan 7 | Non-Affiliated Issuer2026-03-310001792509tpvc:DebtInvestmentsMembertpvc:SocialPlatformSoftwareMembertpvc:SylvaIncMember2026-03-310001792509tpvc:DebtInvestmentsMember2026-03-310001792509Astranis Space Technologies Corp. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Hermeus Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509LeoLabs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Loft Orbital Solutions Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Overland AI Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Skysafe, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509US Chemical Technologies, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Flo Health UK Limited | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Union Systems Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:AutomationWorkflowSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Dialpad, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Filevine, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509FlashParking, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509FlashParking, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509FlashParking, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:BusinessApplicationsSoftwareMembertpvc:FlashParkingInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Morty, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Narvar, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Radar Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Simpplr Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Uniphore Technologies, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:BusinessApplicationsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Alloy Technologies, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Alloy Technologies, Inc. | Preferred Stock 2 | Warrant 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Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:BusinessProductsAndServicesMembertpvc:CertamenVenturesInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Equafin Corp. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Mirelo AI GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Muon Space Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Path Robotics, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Path Robotics, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:BusinessProductsAndServicesMembertpvc:PathRoboticsInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509RedFish Labs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509SubStack, Inc. | Preferred Stock | Warrant 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Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:FinancialSoftwareMembertpvc:ParkerGroupInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Runway Financial, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Signal Advisors USA, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Wisetack, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Zolve Innovations Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:FinancialSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Overtime Sports, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:GeneralMediaAndContentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Found Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Levels Health Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509OpenLoop Health, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509OpenLoop Health, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509OpenLoop Health, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509OpenLoop Health, Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:HealthcareServicesMembertpvc:OpenLoopHealthInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Pair Team, PBC | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Perry Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Petfolk Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Waymark, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Wispr AI, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:HealthcareServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509All Inspire Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Calibrate Health, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Capsule Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Curology, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Freed Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509K Health, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Lively, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Noho Dental, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509SafelyYou Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:HealthcareTechnologySystemsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Grove Collaborative, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:HouseholdProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Eightfold AI Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Karat Financial Technologies Incorporated | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Karat Financial Technologies Incorporated | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:HumanCapitalServicesMembertpvc:KaratFinancialTechnologiesIncorporatedMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509us-gaap:WarrantMembertpvc:HumanCapitalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Cleo AI Ltd. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Kasa Living, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:InformationServicesB2CMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Etched.ai, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Etched.ai, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:InformationTechnologyMembertpvc:Etched.aiInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Sandbox VR, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Vergesense Inc | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:InformationTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:InfrastructureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Angle Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Beam Technologies Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Sidecar Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:LifeAndHealthInsuranceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Passport Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:LogisticsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509HI LLC (Kernel) | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509HI LLC (Kernel) | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:MedicalSoftwareAndInformationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Hover Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Hover Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Hover Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:MultimediaAndDesignSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Callsign, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Skyflow Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Skyflow Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:NetworkManagementSoftwareMembertpvc:SkyflowIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Synack, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:NetworkManagementSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Aven Holdings, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509FloatMe Corp. | Common Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Jerry Services, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509N26 GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Relay Commerce, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Relay Commerce, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Relay Commerce, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509Relay Commerce, Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:WarrantMembertpvc:OtherFinancialServicesMembertpvc:RelayCommerceIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509us-gaap:WarrantMembertpvc:OtherFinancialServicesMember2026-03-310001792509us-gaap:WarrantMembertpvc:OtherFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Belong Home, Inc., Warrant Investments2026-03-310001792509Firemaps, Inc., Warrant Investments2026-03-310001792509Homelight, Inc., Warrant Investments2026-03-310001792509Homeward, Inc. 1, Warrant Investments2026-03-310001792509Homeward, Inc., 2 Warrant Investments2026-03-310001792509us-gaap:WarrantMembertpvc:RealEstateServicesMembertpvc:HomewardIncMember2026-03-310001792509McN Investments Ltd., Warrant Investments2026-03-310001792509Roofstock, Inc. (f/k/a Mynd Management, Inc.) 1, Warrant Investments2026-03-310001792509Roofstock, Inc. (f/k/a Mynd Management, Inc.) 2, Warrant Investments2026-03-310001792509Roofstock, Inc. (f/k/a Mynd Management, Inc.) 3, Warrant Investments2026-03-310001792509us-gaap:WarrantMembertpvc:RealEstateServicesMembertpvc:RoofstockInc.FkaMyndManagementInc.Member2026-03-310001792509Side, Inc., Warrant Investments2026-03-310001792509True Footage, Inc., Warrant Investments2026-03-310001792509us-gaap:WarrantMembertpvc:RealEstateServicesMember2026-03-310001792509Sylva, Inc. 1, Warrant Investments2026-03-310001792509Sylva, Inc. 2, Warrant Investments2026-03-310001792509Sylva, Inc. 3, Warrant Investments2026-03-310001792509us-gaap:WarrantMembertpvc:SocialPlatformSoftwareMember2026-03-310001792509Appex Group, Inc. 1, Warrant Investments2026-03-310001792509Appex Group, Inc. 2, Warrant Investments2026-03-310001792509us-gaap:WarrantMembertpvc:SoftwareDevelopmentApplicationsMembertpvc:AppexGroupIncMember2026-03-310001792509Forte Labs, Inc., Warrant Investments2026-03-310001792509us-gaap:WarrantMembertpvc:SoftwareDevelopmentApplicationsMember2026-03-310001792509us-gaap:WarrantMember2026-03-310001792509Hermeus Corporation | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Flo Health, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509DialPad, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Filevine, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Flashparking, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Radar Labs, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Tide Holdings Limited | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Uniphore Technologies, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessApplicationsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Certamen Ventures Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Cresta Intelligence Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509D-Wave Quantum Inc. | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Mirelo AI GMBH | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Mirelo AI GMBH | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMembertpvc:MireloAIGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509MXP Prime Platform GmbH | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509MXP Prime Platform GmbH | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509MXP Prime Platform GmbH | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMembertpvc:MXPPrimePlatformGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Printful, Inc. Holdco. (fka Printify, Inc.) | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Quick Commerce Ltd. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Quick Commerce Ltd. | Ordinary Shares | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMembertpvc:QuickCommerceLtdMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509AI2 Incorporated | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Ao1 Holdings Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Artisan AI, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Brilliance Technologies Holdings, L.P. | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Continental Topco, L.P. | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Luxury Presence, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Rudderstack, Inc. | SAFE | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Snowflake Inc. | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Strata Identity, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509TrustPoint, Inc. | SAFE | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductivitySoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Material Technologies Corporation | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Material Technologies Corporation | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Material Technologies Corporation | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessToBusinessMarketplaceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Eridu Corporation | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Standard Bots Company | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ComputerHardwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Activehours, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Everdrop GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509GrubMarket, Inc. | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Hydrow, Inc. | Common Stock| Equity Investments |Non-Affiliated Issuer2026-03-310001792509Hydrow, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMembertpvc:HydrowIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509JOKR S.a.r.l. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509JOKR S.a.r.l. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509JOKR S.a.r.l. | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509JOKR S.a.r.l. | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMembertpvc:JOKRSaRlMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Nakdcom One World AB | Hybrid | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Nakdcom One World AB | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMembertpvc:NakdcomOneWorldABMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Pair Eyewear, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Planet A Foods GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509TMRW Sports, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Well Dot, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509ON-0731 Fund II LP | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer2026-03-310001792509TetraScience, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:DatabaseSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Forum Brands, LLC | Common Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Merama Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Merama Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Merama Inc. | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ECommercePersonalGoodsMembertpvc:MeramaIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ECommercePersonalGoodsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Honor Technology, Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Honor Technology, Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:ElderAndDisabledCareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Arcadia Power, Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Arcadia Power, Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:EnergyMembertpvc:ArcadiaPowerIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Haven Energy Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Kobold Metals Company | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Valar Atomics Inc. | SAFE | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:EnergyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Overtime Sports, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:FinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Koatji, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:FoodProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Redesign Health Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:GeneralMediaAndContentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Calibrate Health, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Levels Health Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Pet Folk Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:HealthcareServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Capsule Corporation | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Capsule Corporation | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:HealthcareTechnologySystemsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Kasa Living, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:InformationServicesB2CMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Etched.ai, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:InformationTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:InfrastructureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Beam Technologies Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:LifeAndHealthInsuranceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Hover Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:MultimediaAndDesignSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Skyflow Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Skyflow Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:NetworkManagementSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Jerry Services, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509N26 GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:OtherFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Belong Home, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Firemaps, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509Habyt GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509McN Investments Ltd. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509True Footage, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:RealEstateServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509ClassPass Aggregator, LLC | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:SocialPlatformSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Forte Labs, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2026-03-310001792509us-gaap:EquitySecuritiesMembertpvc:SoftwareDevelopmentApplicationsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2026-03-310001792509us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001792509Federated Government Obligations Fund | Non-Affiliated Issuer2026-03-310001792509us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CashEquivalentsMember2026-03-310001792509British Pound Sterling (GBP) | Non-Affiliated Issuer2026-03-310001792509British Pound Sterling (GBP) | Non-Affiliated Issuer2026-01-012026-03-310001792509Euro (EUR) | Non-Affiliated Issuer2026-03-310001792509Euro (EUR) | Non-Affiliated Issuer2026-01-012026-03-310001792509us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ForeignExchangeForwardMember2026-03-310001792509us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001792509tpvc:NonQualifyingAssetsMember2026-03-310001792509tpvc:InvestmentInNonAccrualStatusMember2026-03-310001792509tpvc:HybridEquityInvestmentMember2026-03-310001792509Hermeus Corporation| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Hermeus Corporation| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Hermeus Corporation| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Hermeus Corporation| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:AerospaceAndDefenseMembertpvc:HermeusCorporationMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Overland AI Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509US Chemical Technologies, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509FlashParking, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Morty, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Radar Labs, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Simpplr Inc.| Growth Capital Loan 1 | Non-Affiliated Issuer2025-12-310001792509Simpplr Inc.| Growth Capital Loan 2 | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessApplicationsSoftwareMembertpvc:SimpplrInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Tide Platform Limited| Revolver | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessApplicationsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Alloy Technologies, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Certamen Ventures Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Equafin Corp.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Mirelo AI GmbH| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Mirelo AI GmbH| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:MireloAIGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Muon Space, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Muon Space, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Muon Space, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:MuonSpaceInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Path Robotics, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Quick Commerce Ltd.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Quick Commerce Ltd.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:QuickCommerceLtdMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Rally Network, Inc.| Revolver 1 | Non-Affiliated Issuer2025-12-310001792509Rally Network, Inc.| Revolver 2 | Non-Affiliated Issuer2025-12-310001792509Rally Network, Inc.| Revolver 3 | Non-Affiliated Issuer2025-12-310001792509Rally Network, Inc.| Revolver 4 | Non-Affiliated Issuer2025-12-310001792509Rally Network, Inc.| Revolver 5 | Non-Affiliated Issuer2025-12-310001792509Rally Network, Inc.| Revolver 6 | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:RallyNetworkIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Vitally, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Worldwide Freight Logistics Limited| Revolver | Non-Affiliated Issuer2025-12-310001792509Worldwide Freight Logistics Limited| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Worldwide Freight Logistics Limited| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMembertpvc:WorldwideFreightLogisticsLimitedMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Ao1 Holdings Inc.| Growth Capital Loan| Non-Affiliated Issuer2025-12-310001792509Bitonic Technology Labs, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Lightbeam.Ai, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Manufactured Networks, Inc.| Revolver | Non-Affiliated Issuer2025-12-310001792509Observe, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509OnSiteIQ, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509PlanHub, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509PlanHub, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductivitySoftwareMembertpvc:PlanHubInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Sonatus, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Total Expert, Inc.| Growth Capital Loan| Non-Affiliated Issuer2025-12-310001792509Trustpoint, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Workmate Labs, Inc.| Growth Capital Loan 1 | Non-Affiliated Issuer2025-12-310001792509Workmate Labs, Inc.| Growth Capital Loan 2 | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductivitySoftwareMembertpvc:WorkmateLabsInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:BusinessProductivitySoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Regent Craft Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Regent Craft Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:CommercialTransportationMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Join Digital, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Join Digital, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Join Digital, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Join Digital, Inc.| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509Join Digital, Inc.| Growth Capital Loan 5| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:CommunicationsAndNetworkingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Eridu Corporation| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Quantum Circuits, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Quantum Circuits, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Quantum Circuits, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ComputerHardwareMembertpvc:QuantumCircuitsInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Standard Bots Company| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ComputerHardwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Dance GmbH| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Dance GmbH| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Dance GmbH| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Dance GmbH| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:DanceGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Deep Sentinel Corp.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 5| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 6| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 7| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 8| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 9| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 10| Non-Affiliated Issuer2025-12-310001792509Ephemeral Solutions, Inc.| Growth Capital Loan 11| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:EphemeralSolutionsInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509FitOn, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509FitOn, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509FitOn, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:FitOnInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Flink SE| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Flink SE| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:FlinkSEMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Headout Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Hydrow, Inc.| Revolver | Non-Affiliated Issuer2025-12-310001792509Hydrow, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:HydrowIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509JOKR S.a.r.l.| Revolver | Non-Affiliated Issuer2025-12-310001792509JOKR S.a.r.l.| Growth Capital Loan 1 | Non-Affiliated Issuer2025-12-310001792509JOKR S.a.r.l.| Growth Capital Loan 2 | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:JOKRSaRlMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509MA Micro Limited| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509MA Micro Limited| Convertible Note| Non-Affiliated Issuer2025-12-310001792509MA Micro Limited| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:MAMicroLimitedMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Nakdcom One World AB| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Planet A Foods GmbH| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Planet A Foods GmbH| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Planet A Foods GmbH| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Planet A Foods GmbH| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509Planet A Foods GmbH| Growth Capital Loan 5| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMembertpvc:PlanetAFoodsGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Project 1920, Inc.| Revolver | Non-Affiliated Issuer2025-12-310001792509Spinn, Inc.| Growth Capital Loan )| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ConsumerProductsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509TetraScience, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:DatabaseSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509FabFitFun, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Fabletics, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Minted, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Minted, Inc.| Revolver 1| Non-Affiliated Issuer2025-12-310001792509Minted, Inc.| Revolver 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ECommerceClothingAndAccessoriesMembertpvc:MintedInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Trendly, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Trendly, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ECommerceClothingAndAccessoriesMembertpvc:TrendlyIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ECommerceClothingAndAccessoriesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Forum Brands, LLC| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Forum Brands, LLC| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Forum Brands, LLC| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Forum Brands, LLC| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509Forum Brands, LLC| Convertible Note| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:ECommercePersonalGoodsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Panorama Education, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Panorama Education, Inc.| Revolver | Non-Affiliated Issuer2025-12-310001792509Panorama Education, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Panorama Education, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:EducationalSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Arcadia Power, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Arcadia Power, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:EnergyMembertpvc:ArcadiaPowerIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Valar Atomics Inc.| Growth Capital Loan| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:EnergyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509FRVR Limited| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:EntertainmentSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Earth Services, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Rainmaker Technology Corporation| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:EnvironmentalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Ocrolus Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Ocrolus Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:FinancialSoftwareMembertpvc:OcrolusInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Parker Group Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Runway Financial, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Signal Advisors USA, Inc.| Revolver | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:FinancialSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509OpenLoop Health, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509OpenLoop Health, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509OpenLoop Health, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareServicesMembertpvc:OpenLoopHealthInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Pair Team, PBC| Convertible Note | Non-Affiliated Issuer2025-12-310001792509Pair Team, PBC| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareServicesMembertpvc:PairTeamPBCMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509K Health, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509Lively, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Lively, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Lively, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareTechnologySystemsMembertpvc:LivelyInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:HealthcareTechnologySystemsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Etched.ai, Inc.| Revolver | Non-Affiliated Issuer2025-12-310001792509Sandbox VR, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Sandbox VR, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:InformationTechnologyMembertpvc:SandboxVRInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:InformationTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509HI LLC (Kernel)| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:MedicalSoftwareAndInformationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Hover Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Hover Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:MultimediaAndDesignSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Skyflow, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Skyflow, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:NetworkManagementSoftwareMembertpvc:SkyflowIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Synack, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:NetworkManagementSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Jerry Services, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:OtherFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 1 | Non-Affiliated Issuer2025-12-310001792509Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 2 | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:RealEstateServicesMembertpvc:HabytGmbHFkaCommonLivingInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Homeward, Inc.| Growth Capital Loan | Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:RealEstateServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Sylva, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer2025-12-310001792509Sylva, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer2025-12-310001792509Sylva, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer2025-12-310001792509Sylva, Inc.| Growth Capital Loan 4| Non-Affiliated Issuer2025-12-310001792509Sylva, Inc.| Growth Capital Loan 5| Non-Affiliated Issuer2025-12-310001792509Sylva, Inc.| Growth Capital Loan 6| Non-Affiliated Issuer2025-12-310001792509Sylva, Inc.| Growth Capital Loan 7| Non-Affiliated Issuer2025-12-310001792509tpvc:DebtInvestmentsMembertpvc:SocialPlatformSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:InvestmentUnaffiliatedIssuerMembertpvc:DebtInvestmentsMember2025-12-310001792509Astranis Space Technologies Corp. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Hermeus Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509LeoLabs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Loft Orbital Solutions Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Overland AI Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509US Chemical Technologies, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Flo Health UK Limited | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Union Systems Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:AutomationWorkflowSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Dialpad, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Filevine, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509FlashParking, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509FlashParking, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509FlashParking, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:BusinessApplicationsSoftwareMembertpvc:FlashParkingInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Morty, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Narvar, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Radar Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Simpplr Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Uniphore Technologies, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:BusinessApplicationsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Alloy Technologies, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Alloy Technologies, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:BusinessProductsAndServicesMembertpvc:AlloyTechnologiesInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Cardless Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Cart.com, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Cart.com, Inc. | Preferred Stock | 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Investments |Non-Affiliated Issuer2025-12-310001792509Calibrate Health, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Capsule Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Curology, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509K Health, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Lively, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Noho Dental, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509SafelyYou Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:HealthcareTechnologySystemsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Grove Collaborative, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:HouseholdProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Eightfold AI Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Karat Financial Technologies Incorporated | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Karat Financial Technologies Incorporated | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:HumanCapitalServicesMembertpvc:KaratFinancialTechnologiesIncorporatedMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509WorkStep Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:HumanCapitalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Cleo AI Ltd. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Kasa Living, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:InformationServicesB2CMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Etched.ai, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Etched.ai, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:InformationTechnologyMembertpvc:Etched.aiInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Sandbox VR, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:InformationTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:InfrastructureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Angle Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Beam Technologies Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Sidecar Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:LifeAndHealthInsuranceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Passport Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:LogisticsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509HI LLC (Kernel) | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509HI LLC (Kernel) | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:MedicalSoftwareAndInformationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Hover Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Hover Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Hover Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:MultimediaAndDesignSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Callsign, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Skyflow Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Skyflow Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:NetworkManagementSoftwareMembertpvc:SkyflowIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Synack, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:NetworkManagementSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Aven Holdings, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Jerry Services, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509N26 GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Relay Commerce, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Relay Commerce, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Relay Commerce, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Relay Commerce, Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:OtherFinancialServicesMembertpvc:RelayCommerceIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:WarrantMembertpvc:OtherFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Belong Home, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Firemaps, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Homelight, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Homeward, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Homeward, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:RealEstateServicesMembertpvc:HomewardIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509McN Investments Ltd. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:RealEstateServicesMembertpvc:RoofstockInc.FkaMyndManagementInc.Memberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Side, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509True Footage, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:RealEstateServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509ClassPass Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Sylva, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Sylva, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Sylva, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:SocialPlatformSoftwareMembertpvc:SylvaIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:WarrantMembertpvc:SocialPlatformSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Appex Group, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509Appex Group, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:SoftwareDevelopmentApplicationsMembertpvc:AppexGroupIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Forte Labs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:WarrantMembertpvc:SoftwareDevelopmentApplicationsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:WarrantMember2025-12-310001792509Hermeus Corporation | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Flo Health, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509DialPad, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Filevine, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Flashparking, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Radar Labs, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Tide Holdings Limited | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Uniphore Technologies, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessApplicationsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Certamen Ventures Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Cresta Intelligence Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Mirelo AI GMBH | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Mirelo AI GMBH | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMembertpvc:MireloAIGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509MXP Prime Platform GmbH | Common Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509MXP Prime Platform GmbH | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509MXP Prime Platform GmbH | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMembertpvc:MXPPrimePlatformGmbHMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Printful Inc. Holdco | Common Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Quick Commerce Ltd. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Quick Commerce Ltd. | Ordinary Shares | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMembertpvc:QuickCommerceLtdMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509AI2 Incorporated | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Ao1 Holdings Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Artisan AI, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Brilliance Technologies Holdings, L.P. | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Continental Topco, L.P. | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Luxury Presence, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Observe, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Rudderstack, Inc. | SAFE | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Strata Identity, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509TrustPoint, Inc. | SAFE | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessProductivitySoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Material Technologies Corporation | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Material Technologies Corporation | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Material Technologies Corporation | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:BusinessToBusinessMarketplaceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Quantum Circuits, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ComputerHardwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Activehours, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Everdrop GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509GrubMarket, Inc. | Common Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Hydrow, Inc. | Common Stock| Equity Investments |Non-Affiliated Issuer2025-12-310001792509Hydrow, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMembertpvc:HydrowIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509JOKR S.a.r.l. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509JOKR S.a.r.l. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509JOKR S.a.r.l. | Common Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509JOKR S.a.r.l. | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMembertpvc:JOKRSaRlMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Nakdcom One World AB | Hybrid | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Nakdcom One World AB | Common Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMembertpvc:NakdcomOneWorldABMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Pair Eyewear, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Planet A Foods GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509TMRW Sports, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Well Dot, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ConsumerProductsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509ON-0731 Fund II LP | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:DatabaseSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Forum Brands, LLC | Common Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Merama Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Merama Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Merama Inc. | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ECommercePersonalGoodsMembertpvc:MeramaIncMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ECommercePersonalGoodsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Honor Technology, Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Honor Technology, Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:ElderAndDisabledCareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Arcadia Power, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Haven Energy Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Kobold Metals Company | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:EnergyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Overtime Sports, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:FinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Koatji, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:FoodProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Redesign Health Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:GeneralMediaAndContentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Calibrate Health, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Levels Health Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Pet Folk Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:HealthcareServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Capsule Corporation | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Capsule Corporation | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:HealthcareTechnologySystemsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Kasa Living, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:InformationServicesB2CMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Etched.ai, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:InformationTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:InfrastructureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Beam Technologies Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:LifeAndHealthInsuranceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Hover Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:MultimediaAndDesignSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Skyflow Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Skyflow Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:NetworkManagementSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Jerry Services, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509N26 GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:OtherFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Belong Home, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Firemaps, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509Habyt GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509McN Investments Ltd. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509True Footage, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:RealEstateServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Forte Labs, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer2025-12-310001792509us-gaap:EquitySecuritiesMembertpvc:SoftwareDevelopmentApplicationsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-12-310001792509us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001792509Federated Government Obligations Fund | Non-Affiliated Issuer2025-12-310001792509us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CashEquivalentsMember2025-12-310001792509British Pound Sterling (GBP) | Non-Affiliated Issuer2025-12-310001792509British Pound Sterling (GBP) | Non-Affiliated Issuer2025-01-012025-12-310001792509Euro (EUR) | Non-Affiliated Issuer2025-12-310001792509Euro (EUR) | Non-Affiliated 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Inc.2025-12-310001792509us-gaap:UnfundedLoanCommitmentMember2025-12-310001792509us-gaap:UnfundedLoanCommitmentMember2024-12-310001792509us-gaap:UnfundedLoanCommitmentMember2026-01-012026-03-310001792509us-gaap:UnfundedLoanCommitmentMember2025-01-012025-03-310001792509us-gaap:UnfundedLoanCommitmentMember2026-03-310001792509us-gaap:UnfundedLoanCommitmentMember2025-03-310001792509us-gaap:UnfundedLoanCommitmentMember2026-03-310001792509us-gaap:UnfundedLoanCommitmentMember2025-12-310001792509us-gaap:CommonStockMember2026-03-310001792509us-gaap:CommonStockMember2025-12-310001792509us-gaap:CommonStockMember2026-01-012026-03-3100017925092020-11-122020-11-1200017925092020-12-212020-12-2100017925092021-05-122021-05-1200017925092021-08-112021-08-1100017925092021-10-292021-10-2900017925092021-12-082021-12-0800017925092022-04-282022-04-2800017925092022-07-262022-07-2600017925092022-10-282022-10-2800017925092022-12-092022-12-0900017925092023-04-272023-04-2700017925092023-07-272023-07-2700017925092023-10-272023-10-2700017925092023-12-052023-12-0500017925092024-04-252024-04-2500017925092024-08-012024-08-0100017925092024-10-312024-10-3100017925092024-12-132024-12-1300017925092025-05-152025-05-1500017925092025-07-302025-07-3000017925092025-11-112025-11-1100017925092025-12-222025-12-2200017925092020-11-122026-03-310001792509tpvc:O2026M4AggregateDividendsMemberus-gaap:SubsequentEventMember2026-04-292026-04-29\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n________________________________________________________________________________________________________________________________________________\n\nForm 10-Q\n\n________________________________________________________________________________________________________________________________________________\n\n(Mark One)\n\nxQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFOR THE QUARTERLY PERIOD ENDED MARCH 31, 2026\n\nOR\n\n¨TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFOR THE TRANSITION PERIOD FROM                      TO                     \n\nCOMMISSION FILE NUMBER: 814-01327\n\n________________________________________________________________________________________________________________________________________________\n\nTriplePoint Private Venture Credit Inc.\n\n(Exact name of registrant as specified in its charter)\n\n________________________________________________________________________________________________________________________________________________\n\nMaryland84-3383695\n\n(State or other jurisdiction of\nincorporation or organization)(I.R.S. Employer\nIdentification No.)\n\nTriplePoint Private Venture Credit Inc.\n\n2755 Sand Hill Road, Suite 150, Menlo Park, California 94025\n\n(Address of principal executive office)\n\n(650) 854-2090\n\n(Registrant’s telephone number, including area code)\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered\n\nNoneNoneNone\n\n________________________________________________________________________________________________________________________________________________\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes   x   No  ¨\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  x    No  ¨  \n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated filer¨Accelerated filer¨\n\nNon-accelerated filer\nx\nSmaller reporting company¨\n\nEmerging growth company\nx\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. x\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).     Yes  ¨    No    x\n\nAs of May 12, 2026, the registrant had 23,689,363 shares of common stock, $0.01 par value per share, outstanding.\n\nTRIPLEPOINT PRIVATE VENTURE CREDIT INC. AND SUBSIDIARIES\n\nTABLE OF CONTENTS\n\nPage\n\nPART I. FINANCIAL INFORMATION"}