TriplePoint Venture Growth BDC
Inside TriplePoint Venture Growth BDC’s $786M private-credit portfolio — 311 portfolio holdings disclosed in SEC filings.
Filing Information
Portfolio Composition
Portfolio-wide breakdown by fair value across this BDC’s full Schedule of Investments. Source: SEC EDGAR (public).
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Prodigy Investments Limited | (PIK 5.98%) | $43,326,000 | $36,969,000 | |||
| Revolut Ltd | Equity | $262,000 | $30,554,000 | |||
| PlanHub, Inc. | SOFR + 7.40% | $25,884,000 | $25,884,000 | |||
| Outfittery GMBH | (PIK 8.25%) | $34,450,000 | $25,694,000 | |||
| Bestow Inc. | SOFR + 3.15% | $22,141,000 | $22,141,000 | |||
| Total Expert Inc. | $22,053,000 | $22,053,000 | ||||
| Trendly, Inc. | SOFR + 7.75% | $21,464,000 | $20,800,000 | |||
| FlashParking, Inc. | SOFR + 1.75% (PIK 2.50%) | $20,759,000 | $20,759,000 | |||
| Jerry Services, Inc. | $20,028,000 | $20,265,000 | ||||
| Parry Labs, LLC | SOFR + 3.50% | $19,616,000 | $19,616,000 | |||
| Minted, Inc. | SOFR + 4.25% | $17,996,000 | $17,991,000 | |||
| Forum Brands, LLC | (PIK 12.00%) | $18,872,000 | $16,635,000 | |||
| Hover Inc. | SOFR + 3.00% | $16,240,000 | $16,240,000 | |||
| Flink SE | $15,450,000 | $15,450,000 | ||||
| Flink SE | $15,406,000 | $15,406,000 | ||||
| Nakdcom One World AB | Equity | $15,191,000 | $14,856,000 | |||
| Sonatus, Inc. | $14,514,000 | $14,514,000 | ||||
| Hydrow, Inc. | SOFR + 3.50% | $17,208,000 | $13,784,000 | |||
| GrubMarket, Inc. | Equity | $7,758,000 | $13,454,000 | |||
| Forum Brands, LLC | (PIK 12.00%) | $15,160,000 | $13,292,000 | |||
| Kalderos, Inc. | SOFR + 3.75% | $13,163,000 | $13,163,000 | |||
| Bitonic Technology Labs, Inc. | SOFR + 3.25% | $11,223,000 | $11,223,000 | |||
| Incode Technologies, Inc. | SOFR + 5.50% | $11,149,000 | $11,149,000 | |||
| Radar Labs, Inc. | SOFR + 2.15% | $10,978,000 | $10,978,000 | |||
| Mind Candy Limited | (PIK 12.00%) | $21,222,000 | $10,758,000 |
Loan-Pricing Trend
Fair-value-weighted average credit spread and average mark across this BDC’s Schedule-of-Investments debt holdings, by filing quarter. Spread and mark are shown in the units reported in the filing. Source: SEC EDGAR (public).
| Quarter | Priced Loans | Wtd-Avg Spread | Avg Mark | Debt Fair Value |
|---|---|---|---|---|
| 2022-06-30 | 0 | — | — | — |
| 2022-09-30 | 0 | — | — | — |
| 2022-12-31 | 0 | — | — | — |
| 2023-03-31 | 0 | — | — | — |
| 2023-06-30 | 0 | — | — | — |
| 2023-09-30 | 0 | — | — | — |
| 2023-12-31 | 0 | — | 108.5 | $50K |
| 2024-03-31 | 0 | — | 96.8 | $45K |
| 2024-06-30 | 0 | — | 94.1 | $35K |
| 2024-09-30 | 0 | — | 94.3 | $35K |
| 2024-12-31 | 0 | — | 95.6 | $54K |
| 2025-03-31 | 0 | — | 96.0 | $55K |
| 2025-06-30 | 29 | 3.89 | 89.3 | $281M |
| 2025-09-30 | 33 | 4.09 | 92.0 | $325M |
| 2025-12-31 | 39 | 4.26 | 91.9 | $678M |
| 2026-03-31 | 68 | 4.04 | 89.5 | $635M |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
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.
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