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TRIPLEPOINT ADVISERS LLC
MENLO PARK, CA
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| OpenLoop Health, Inc | preferred | equity | $10.5M | $315,000 | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| FlashParking, Inc | Term loan | n/a | $10.5M | $10.5M | $10.5M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Forum Brands, LLC | Term loan | n/a | $10.3M | $11.7M | $11.2M | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Vergesense Inc | Term loan | n/a | $9.8M | $9.8M | $10.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Panorama Education, Inc | Term loan | n/a | $9.2M | $9.2M | $9.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Synack, Inc | Term loan | n/a | $8.9M | $8.9M | $9.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| PlanHub, Inc | Term loan | n/a | $8.6M | $8.6M | $8.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Hydrow, Inc | Term loan | n/a | $8.3M | $10.4M | $9.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Forum Brands, LLC | Term loan | n/a | $8.2M | $9.4M | $9.0M | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Communify Group LLC | Term loan | n/a | $7.9M | $7.9M | $8.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Skyflow Inc | Term loan | n/a | $7.4M | $7.8M | $7.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Total Expert, Inc | Term loan | n/a | $7.4M | $7.4M | $7.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Minted, Inc | Term loan | n/a | $7.3M | $7.2M | $7.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| GrubMarket, Inc | Common equity | equity | $7.2M | $4.2M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Federated Government Obligations Fund | n/a | n/a | $7.1M | $7.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Eridu Corporation | Term loan | n/a | $7.0M | $7.0M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Sonatus, Inc | Term loan | n/a | $6.8M | $6.8M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| US Chemical Technologies, Inc | Term loan | n/a | $6.6M | $6.2M | $6.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Morty, Inc | Term loan | n/a | $6.4M | $7.6M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Trendly, Inc | Term loan | n/a | $6.0M | $7.2M | $6.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| FabFitFun, Inc | Term loan | n/a | $5.3M | $5.2M | $5.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Arcadia Power, Inc | Term loan | n/a | $5.3M | $5.3M | $5.0M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Deep Sentinel Corp | Term loan | n/a | $5.3M | $5.5M | $5.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| TetraScience, Inc | Term loan | n/a | $5.1M | $5.1M | $5.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Veritas Buyer, LLC | Term loan | n/a | $4.9M | $4.9M | $5.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| JOKR S.a.r.l | Term loan | n/a | $4.9M | $5.8M | $5.3M | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Hydrow, Inc | revolver | n/a | $4.5M | $5.2M | $5.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| FitOn, Inc | Term loan | n/a | $4.5M | $4.5M | $4.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Ocrolus Inc | Term loan | n/a | $4.4M | $4.4M | $4.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| FloatMe Corp | Term loan | n/a | $4.4M | $4.4M | $4.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $387M | $334M | 492 | 195 | $92.1M | 36 | 0 |
| Mar 31, 2026 | $394M | $342M | 501 | 193 | $92.2M | 43 | 0 |
| Dec 31, 2025 | $772M | $676M | 993 | 200 | $119M | 87 | 0 |
| Sep 30, 2025 | $362M | $330M | 519 | 197 | $130M | 42 | 0 |
| Jun 30, 2025 | $347M | $311M | 490 | 184 | $85.7M | 42 | 0 |
| Mar 31, 2025 | $417M | $333M | 494 | 179 | $70.6M | 28 | 0 |
| Dec 31, 2024 | $1.2B | $1.0B | 1,486 | 215 | $67.1M | 109 | 0 |
| Sep 30, 2024 | $438M | $360M | 528 | 177 | $63.9M | 33 | 0 |
| Jun 30, 2024 | $415M | $360M | 509 | 172 | $58.2M | 27 | 0 |
| Mar 31, 2024 | $448M | $384M | 497 | 165 | $50.7M | 19 | 0 |
| Dec 31, 2023 | $548M | $451M | 949 | 189 | $78.2M | 5 | 0 |
| Sep 30, 2023 | n/a | n/a | 69 | 68 | $104M | 0 | n/a |
| Jun 30, 2023 | n/a | n/a | 56 | 56 | $63.6M | 0 | n/a |
| Mar 31, 2023 | n/a | n/a | 56 | 56 | $102M | 0 | n/a |
| Dec 31, 2022 | $442M | $424M | 499 | 177 | $138M | 1 | 0 |