TPVG · Business Development Company
TriplePoint Venture Growth BDC
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
311
Portfolio Holdings
$786M
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Advertising / Marketing | — | $13 | ||||
| Aerospace and Defense | — | $21,175 | ||||
| Application Software | — | $274 | ||||
| Business Applications Software | — | $52,167 | ||||
| Business Products and Services | — | $23,809 | ||||
| Business to Business Marketplace | — | $111 | ||||
| Business/Productivity Software | — | $132,863 | ||||
| Commercial Services | — | $447 | ||||
| Communication Software | — | $12,766 | ||||
| Computer Hardware | — | $2,101 | ||||
| Consumer Finance | — | $2,059 | ||||
| Consumer Non-Durables | — | $634 | ||||
| Consumer Products and Services | — | $108,221 | ||||
| Consumer Retail | — | $6,202 | ||||
| Database Software | — | $10,579 | ||||
| E-Commerce - Clothing and Accessories | — | $100,570 | ||||
| E-Commerce - Personal Goods | — | $1,563 | ||||
| Educational/Training Software | — | $11,842 | ||||
| Energy | — | $993 | ||||
| Entertainment | — | $22,090 | ||||
| Financial Institution and Services | — | $85,669 | ||||
| Financial Software | — | $16,112 | ||||
| Food & Drug | — | $526 | ||||
| General Media and Content | — | $2,091 | ||||
| Healthcare Services | — | $2,045 |
About TriplePoint Venture Growth BDC
TriplePoint Venture Growth BDC (TPVG) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. TriplePoint Venture Growth BDC discloses its full loan portfolio through SEC filings.