DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

TriplePoint Venture Growth BDC Corp.

BDCTPVGCIK 1580345file 814-01044MENLO PARK, CAmanaged by TRIPLEPOINT ADVISERS LLC

Fair value

$765M

as of Jun 30, 2026

Principal held

$730M

debt pieces, the filer's figure

Cost

$815M

94c on cost

Unfunded

$141M

commitments not yet drawn

Positions

340

137 borrowers

First lien

n/a

83% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

247

16 sponsors financed

Portfolio through time

Fair value by quarter end$765M as of Jun 30, 2026

Dec 31, 2024$1.3B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$765M	137	88c	19	422 bp
Mar 31, 2026	$786M	135	89c	20	397 bp
Dec 31, 2025	$1.6B	138	90c	47	420 bp
Sep 30, 2025	$798M	128	90c	18	454 bp
Jun 30, 2025	$718M	120	89c	20	479 bp
Mar 31, 2025	n/a	18	n/a	0	n/a
Dec 31, 2024	$1.3B	131	89c	29	549 bp
Sep 30, 2024	n/a	20	n/a	0	n/a
Jun 30, 2024	n/a	17	n/a	0	n/a
Mar 31, 2024	n/a	14	n/a	0	n/a
Dec 31, 2023	n/a	50	n/a	0	n/a
Sep 30, 2023	n/a	39	n/a	0	n/a
Jun 30, 2023	n/a	40	n/a	0	n/a
Mar 31, 2023	n/a	38	n/a	0	n/a
Dec 31, 2022	n/a	51	n/a	0	n/a
Sep 30, 2022	n/a	48	n/a	0	n/a
Dec 31, 2021	n/a	56	n/a	0	n/a
Sep 30, 2021	n/a	1	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New lender joined a facilityJun 30, 2026
TriplePoint Venture Growth BDC Corp. joins Skyflow Inc term loan (unknown) held by 1 other BDC
Marked down (one lender)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in JOKR S.a.r.l (93 to 86 cents on cost)
Marked down (one lender)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in Trendly, Inc (97 to 84 cents on cost)
Marked down (one lender)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in Luminary Roli Limited (33 to 17 cents on cost)
Spread increasedJun 30, 2026
TriplePoint Venture Growth BDC Corp.: spread increased in Panorama Education, Inc (2.00% to 3.75%)
Spread increasedJun 30, 2026
TriplePoint Venture Growth BDC Corp.: spread increased in Panorama Education, Inc (1.00% to 2.75%)
New borrower on a BDC scheduleJun 30, 2026
Playlist Technologies, Inc first appears in a BDC schedule (1 lender)
Maturity extended (observed)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: maturity extended in Muon Space, Inc (2028-08-01 to 2028-11-01)
Maturity extended (observed)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: maturity extended in JOKR S.a.r.l (2026-12-31 to 2028-01-01)
Maturity extended (observed)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: maturity extended in JOKR S.a.r.l (2026-06-30 to 2027-12-31)
Maturity extended (observed)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: maturity extended in Panorama Education, Inc (2027-07-31 to 2028-08-31)
Maturity extended (observed)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: maturity extended in Simpplr Inc (2029-12-01 to 2030-04-01)
Maturity shortened (observed)Jun 30, 2026
TriplePoint Venture Growth BDC Corp.: maturity shortened in Panorama Education, Inc (2029-02-01 to 2028-09-01)
Marked down (one lender)Mar 31, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in Outfittery GMBH (95 to 88 cents on cost)
Marked down (one lender)Mar 31, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in Hydrow, Inc (86 to 80 cents on cost)
Marked down (one lender)Mar 31, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in Outfittery GMBH (85 to 75 cents on cost)
Marked down (one lender)Mar 31, 2026
TriplePoint Venture Growth BDC Corp.: fair value markdown in Frubana Inc (35 to 29 cents on cost)
Spread increasedMar 31, 2026
TriplePoint Venture Growth BDC Corp.: spread increased in Ao1 Holdings Inc (1.00% to 2.25%)
Maturity extended (observed)Mar 31, 2026
TriplePoint Venture Growth BDC Corp.: maturity extended in Hover Inc (2030-03-31 to 2030-08-31)
New borrower on a BDC scheduleMar 31, 2026
Snowflake Inc first appears in a BDC schedule (2 lenders)

Every position change, including routine ones

Largest facilities held, with co-lenders

Prodigy Investments Limited term loan
1 BDC hold it · matures Jun 30, 2027
$43.9M 86c
Forum Brands, LLC term loan
2 BDCs hold it · matures May 1, 2027
$40.1M 88c
Luminary Roli Limited term loan
1 BDC hold it · matures Aug 31, 2026
$35.5M 17c
Outfittery GMBH term loan
1 BDC hold it · matures Jan 1, 2030
$31.5M 74c
Bestow Inc term loan
1 BDC hold it · matures May 1, 2029
$31.0M 100c
Flink SE term loan
2 BDCs hold it · matures Aug 31, 2028
$29.9M 100c
Mind Candy Limited term loan
1 BDC hold it · matures Dec 31, 2025
$29.5M 50c
Trendly, Inc term loan
2 BDCs hold it · matures Mar 31, 2027
$28.0M 84c
PlanHub, Inc term loan
2 BDCs hold it · matures Aug 23, 2031
$26.8M 100c
Incode Technologies, Inc term loan
2 BDCs hold it · matures May 1, 2030
$23.0M 100c
Total Expert, Inc term loan
2 BDCs hold it · matures Sep 1, 2029
$22.5M 100c
Hover Inc term loan
2 BDCs hold it · matures Aug 31, 2030
$21.6M 100c

Schedule of investments at Jun 30, 2026

340 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
Prodigy Investments Limited	term loan lien unstated	$43.9M	$37.7M 86c	7.30% PIK 5.98%	Jun 30, 2027
PlanHub, Inc.	term loan lien unstated	$26.3M	$25.9M 100c	S+740 bp	Aug 23, 2031
Outfittery GMBH	term loan lien unstated	$31.5M	$25.7M 74c	5.50% PIK 5.50%	Jan 1, 2030
Revolut Ltd	equity equity	n/a	$24.2M 15501c
Bestow Inc.	term loan lien unstated	$22.0M	$22.2M 100c	S+315 bp	May 1, 2029
Total Expert Inc.	term loan lien unstated	$22.5M	$22.1M 100c	2.15%	Sep 1, 2029
FlashParking, Inc.	term loan lien unstated	$21.0M	$20.9M 100c	S+175 bp PIK 2.50%	Jun 1, 2027
Jerry Services, Inc.	term loan lien unstated	$20.0M	$20.3M 101c	10.50%	May 1, 2029
Parry Labs, LLC	term loan lien unstated	$19.5M	$19.7M 100c	S+350 bp	Dec 1, 2028
Minted, Inc.	term loan lien unstated	$17.9M	$18.0M 100c	S+425 bp	Jun 1, 2029
Trendly, Inc.	term loan lien unstated	$19.5M	$17.9M 83c	S+775 bp	Mar 31, 2027
Forum Brands, LLC	term loan lien unstated	$18.7M	$17.2M 88c	PIK 12.00%	May 1, 2027
Hover Inc.	term loan lien unstated	$16.0M	$16.3M 100c	S+300 bp	Mar 31, 2029
Flink SE	term loan lien unstated	$15.0M	$15.5M 100c	9.75%	Aug 31, 2028
Flink SE	term loan lien unstated	$15.0M	$15.4M 100c	9.75%	Aug 31, 2028
Sonatus, Inc.	term loan lien unstated	$15.0M	$14.6M 100c	3.00%	Dec 1, 2029
Hydrow, Inc.	term loan lien unstated	$16.7M	$13.9M 80c	S+350 bp	Dec 1, 2027
Forum Brands, LLC	term loan lien unstated	$15.0M	$13.7M 88c	PIK 12.00%	May 1, 2027
GrubMarket, Inc.	equity equity	n/a	$13.5M 173c
Revolut Ltd	warrants equity	n/a	$13.1M 4038c
Simpplr Inc.	term loan lien unstated	$12.5M	$12.3M 100c	S+200 bp	Apr 1, 2030
Bitonic Technology Labs, Inc.	term loan lien unstated	$11.3M	$11.3M 100c	S+325 bp	Aug 1, 2029
Incode Technologies, Inc.	term loan lien unstated	$11.5M	$11.2M 100c	S+550 bp	Mar 1, 2030
Incode Technologies, Inc.	term loan lien unstated	$11.5M	$11.1M 100c	S+550 bp	May 1, 2030
Radar Labs, Inc.	term loan lien unstated	$11.0M	$11.0M 100c	S+215 bp	Sep 1, 2028
Mind Candy Limited	term loan lien unstated	$26.2M	$10.8M 51c	PIK 12.00%	Dec 31, 2025
Revolut Ltd	warrants equity	n/a	$10.6M 26552c
FabFitFun, Inc.	term loan lien unstated	$10.2M	$10.3M 102c	S+700 bp	Jul 30, 2027
TetraScience, Inc.	term loan lien unstated	$10.0M	$10.2M 100c	S+325 bp	Jul 1, 2028
Sandbox VR, Inc.	term loan lien unstated	$9.9M	$9.8M 100c	S+525 bp	Oct 1, 2029
Panorama Education, Inc.	term loan lien unstated	$10.0M	$9.8M 100c	S+375 bp	Sep 1, 2028
Moda Operandi, Inc.	term loan lien unstated	$10.4M	$9.6M 90c	S+800 bp PIK 6.00%	Jan 31, 2029
Bestow Inc.	term loan lien unstated	$9.0M	$9.1M 100c	S+225 bp	May 1, 2029
Fiton Inc.	term loan lien unstated	$8.9M	$8.9M 100c	S+400 bp	Aug 1, 2027
Synack, Inc.	term loan lien unstated	$9.0M	$8.9M 100c	S+285 bp	Dec 1, 2028
Quick Commerce Ltd	term loan lien unstated	$12.4M	$8.6M 76c	PIK 6.00%	Dec 31, 2028
Communify Group, LLC	term loan lien unstated	$8.0M	$7.9M 100c	S+750 bp	Jun 10, 2031
Hydrow, Inc.	revolver lien unstated	$8.7M	$7.5M 86c	S+200 bp	Dec 31, 2026
Arcadia Power, Inc.	term loan lien unstated	$7.0M	$7.4M 100c	11.75%	Dec 31, 2026
Ocrolus, Inc.	term loan lien unstated	$7.1M	$7.3M 100c	S+250 bp	Feb 1, 2028
Quick Commerce Ltd	preferred equity equity	n/a	$7.2M 90c
Monzo Bank Limited	term loan lien unstated	$7.0M	$7.0M 99c	12.00%	Mar 8, 2031
Upgrade, Inc.	preferred equity equity	n/a	$5.7M 2536c
Branch Messenger, Inc.	revolver lien unstated	$5.1M	$5.1M 100c	S+325 bp	Sep 30, 2027
Trendly, Inc.	term loan lien unstated	$5.5M	$5.1M 84c	S+775 bp	Mar 31, 2027
Prodigy Investments Limited	equity equity	n/a	$5.0M 22c
Luminary Roli Limited	term loan lien unstated	$35.5M	$4.9M 17c		Aug 31, 2026
Outfittery GMBH	revolver lien unstated	$4.8M	$4.4M 86c	4.50% PIK 4.50%	Jan 1, 2030
Fabletics, Inc.	term loan lien unstated	$4.3M	$4.0M 100c	PIK 9.00%	Apr 25, 2029
Etched.AI, Inc.	revolver lien unstated	$4.0M	$4.0M 100c	S+400 bp	Apr 30, 2028
Bitonic Technology Labs, Inc.	term loan lien unstated	$3.8M	$3.7M 100c	S+350 bp	Feb 1, 2030
Ao1 Holdings, Inc.	term loan lien unstated	$3.6M	$3.5M 98c	S+225 bp	Jan 1, 2029
Forum Brands, LLC	term loan lien unstated	$3.8M	$3.5M 90c	PIK 5.75%	May 1, 2027
Savage X, Inc.	term loan lien unstated	$3.8M	$3.4M 100c	S+825 bp	Jun 26, 2028
Lively, Inc.	term loan lien unstated	$3.3M	$3.2M 100c	S+325 bp	Dec 1, 2029
Lively, Inc.	term loan lien unstated	$3.3M	$3.2M 100c	S+325 bp	Dec 1, 2029
Lively, Inc.	term loan lien unstated	$3.3M	$3.2M 100c	S+325 bp	Dec 1, 2029
Muon Space, Inc.	term loan lien unstated	$3.1M	$3.1M 100c	S+0 bp	Aug 1, 2028
Simpplr Inc.	term loan lien unstated	$3.1M	$3.1M 100c	S+200 bp	Dec 1, 2029
Arcadia Power, Inc.	term loan lien unstated	$2.9M	$3.1M 102c	11.75%	Nov 30, 2026
JOKR S.à r.l.	term loan lien unstated	$3.2M	$2.9M 85c	8.70% PIK 5.80%	Jan 1, 2028
Ao1 Holdings, Inc.	term loan lien unstated	$2.9M	$2.9M 99c	S+100 bp	Dec 1, 2027
Ocrolus, Inc.	term loan lien unstated	$2.9M	$2.9M 100c	S+250 bp	Oct 1, 2028
Trendly, Inc.	term loan lien unstated	$3.0M	$2.8M 84c	S+775 bp	Mar 31, 2027
Outfittery GMBH	revolver lien unstated	$2.7M	$2.6M 89c	4.50% PIK 4.50%	Jan 1, 2030
Frubana Inc.	term loan lien unstated	$7.3M	$2.4M 33c	S+800 bp	Oct 31, 2026
Forum Brands, LLC	term loan lien unstated	$2.6M	$2.4M 92c	PIK 12.00%	May 1, 2027
Monzo Bank Limited	equity equity	n/a	$2.3M 233c
Hover Inc.	term loan lien unstated	$2.0M	$2.0M 100c	S+300 bp	Mar 31, 2030
Hover Inc.	term loan lien unstated	$2.0M	$2.0M 100c	S+300 bp	Aug 31, 2030
Savage X, Inc.	term loan lien unstated	$2.0M	$1.8M 100c	S+825 bp	Jun 26, 2028
Filevine, Inc.	preferred equity equity	n/a	$1.7M 4516c
Activehours, Inc. (d/b/a Earnin)	preferred equity equity	n/a	$1.7M 461c
Incode Technologies, Inc.	warrants equity	n/a	$1.7M 327c
Pair Team, PBC	term loan lien unstated	$1.6M	$1.6M 100c	S+100 bp	Jun 1, 2028
Hover Inc.	term loan lien unstated	$1.6M	$1.6M 100c	S+300 bp	Aug 31, 2030
Metropolis Technologies, Inc.	warrants equity	n/a	$1.6M 1795c
N26 GmbH	preferred equity equity	n/a	$1.5M 121c
WorldRemit Group Limited	preferred equity equity	n/a	$1.5M 394c
Muon Space, Inc.	term loan lien unstated	$1.4M	$1.5M 102c	S+0 bp	Nov 1, 2027
Muon Space, Inc.	term loan lien unstated	$1.4M	$1.5M 100c	S+0 bp	Feb 1, 2028
Sandbox VR, Inc.	term loan lien unstated	$1.5M	$1.5M 100c	S+350 bp	Oct 1, 2027
Outfittery GMBH	warrants equity	n/a	$1.3M 71c
Muon Space, Inc.	term loan lien unstated	$1.2M	$1.2M 100c	S+0 bp	May 1, 2028
JOKR S.à r.l.	term loan lien unstated	$1.2M	$1.2M 87c	10.95% PIK 7.30%	Jan 1, 2028
Fiton Inc.	term loan lien unstated	$1.1M	$1.1M 100c	S+400 bp	Sep 1, 2027
MA Micro Limited	notes lien unstated	$4.2M	$1.1M 41c		Dec 31, 2028
Merama Inc.	preferred equity equity	n/a	$1.1M 271c
Thrillist Media Group, Inc.	warrants equity	n/a	$1.1M 175c
Omio Corp. (f/k/a GoEuro Corp.)	preferred equity equity	n/a	$1.0M 271c
Monzo Bank Limited	warrants equity	n/a	$1.0M 635c
US Chemical Technologies, Inc.	term loan lien unstated	$1.0M	$1.0M 106c	S+350 bp	Oct 1, 2029
Fiton Inc.	term loan lien unstated	$1.0M	$999,000 100c	S+400 bp	Dec 1, 2027
Eridu Corporation	term loan lien unstated	$1.0M	$994,000 100c	S+350 bp	Dec 1, 2028
Overtime Sports, Inc.	preferred equity equity	n/a	$948,000 95c
Cohesity Global, Inc.	preferred equity equity	n/a	$925,000 231c
Omio Corp. (f/k/a GoEuro Corp.)	preferred equity equity	n/a	$901,000 145c
Frubana Inc.	term loan lien unstated	$2.7M	$894,000 31c	S+800 bp	Oct 31, 2026
Muon Space, Inc.	term loan lien unstated	$893,000	$879,000 100c	S+0 bp	Nov 1, 2028
Homeward, Inc.	preferred equity equity	n/a	$874,000 102c

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2015 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001580345-26-000025reported