| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TriplePoint Venture Growth BDC Corp. | Prodigy Investments Limited | Other | PIK Only | — | 14.28% | — | 42.3 | 42.3 | 37.0 | -5.4 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Outfittery GMBH | Other | PIK Only | — | 11.00% | — | 30.4 | 33.6 | 28.6 | -5.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Revolut Ltd | Other | N/A | — | — | — | — | 0.3 | 27.5 | +27.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | PlanHub, Inc. | Other | Floating | — | — | +740bps | 26.2 | 25.9 | 25.9 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Bestow Inc. | Other | Floating | — | — | +315bps | 22.0 | 22.1 | 22.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | FlashParking, Inc. | Other | PIK Only | — | 2.50% | +175bps | 20.8 | 20.6 | 20.6 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Trendly, Inc. | Other | Floating | — | — | +775bps | 19.5 | 21.4 | 20.6 | -0.8 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Jerry Services, Inc. | Other | Fixed | 10.50% | — | — | 20.0 | 20.0 | 20.3 | +0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Parry Labs, LLC | Other | Floating | — | — | +350bps | 19.5 | 19.5 | 19.5 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Minted, Inc. | Other | Floating | — | — | +425bps | 17.9 | 17.9 | 17.9 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Forum Brands, LLC | Other | PIK Only | — | 12.00% | — | 17.6 | 18.3 | 16.7 | -1.6 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Hover Inc. | Other | Floating | — | — | +300bps | 16.0 | 16.2 | 16.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Observe, Inc. | Other | Floating | — | — | +275bps | 16.0 | 15.6 | 16.1 | +0.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Flink SE | Other | PIK Toggle | 4.97% | 4.78% | — | 15.0 | 15.4 | 15.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Nakdcom One World AB | Other | N/A | — | — | — | — | 15.2 | 15.2 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Hydrow, Inc. | Other | Floating | — | — | +350bps | 16.7 | 17.1 | 14.7 | -2.4 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Sonatus, Inc. | Other | Fixed | 3.00% | — | — | 15.0 | 14.4 | 14.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | GrubMarket, Inc. | Equity | N/A | — | — | — | — | 7.8 | 13.5 | +5.7 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Kalderos, Inc. | Other | Floating | — | — | +375bps | 13.0 | 13.1 | 13.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Bitonic Technology Labs, Inc. | Other | Floating | — | — | +325bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Radar Labs, Inc. | Other | Floating | — | — | +215bps | 11.0 | 11.0 | 11.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Mind Candy Limited | Other | PIK Only | — | 12.00% | — | 26.2 | 21.2 | 10.8 | -10.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | TetraScience, Inc. | Other | Floating | — | — | +325bps | 10.0 | 10.1 | 10.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Luminary Roli Limited | Other | N/A | — | — | — | 35.5 | 29.5 | 10.0 | -19.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Sandbox VR, Inc. | Other | Floating | — | — | +525bps | 9.9 | 9.7 | 9.7 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | FabFitFun, Inc. | Other | Floating | — | — | +700bps | 10.2 | 9.7 | 9.7 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Simpplr Inc. | Other | Floating | — | — | +150bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Moda Operandi, Inc. | Other | PIK Only | — | 6.00% | +800bps | 10.1 | 10.2 | 9.1 | -1.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Fiton Inc. | Other | Floating | — | — | +400bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Synack, Inc. | Other | Floating | — | — | +285bps | 9.0 | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Quick Commerce Ltd | Other | PIK Only | — | 6.00% | — | 12.0 | 10.7 | 8.6 | -2.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Homeward, Inc. | Other | Floating | — | — | +1900bps | 7.6 | 8.5 | 8.4 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Quick Commerce Ltd | Preferred | N/A | — | — | — | — | 8.0 | 8.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Hydrow, Inc. | Revolver | Floating | — | — | +200bps | 8.9 | 8.9 | 8.0 | -0.9 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Arcadia Power, Inc. | Other | Fixed | 11.75% | — | — | 7.0 | 7.4 | 7.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Ocrolus, Inc. | Other | Floating | — | — | +250bps | 7.1 | 7.2 | 7.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Monzo Bank Limited | Other | Fixed | 12.00% | — | — | 7.0 | 7.0 | 6.8 | -0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Panorama Education, Inc. | Other | Floating | — | — | +200bps | 6.0 | 6.2 | 6.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Upgrade, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 5.7 | +5.4 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Branch Messenger, Inc. | Revolver | Floating | — | — | +325bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Outfittery GMBH | Revolver | PIK Only | — | 9.00% | — | 4.7 | 5.0 | 4.7 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Etched.AI, Inc. | Revolver | Floating | — | — | +400bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Ao1 Holdings, Inc. | Other | Floating | — | — | +100bps | 3.8 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Fabletics, Inc. | Other | PIK Only | — | 9.00% | — | 4.1 | 3.8 | 3.8 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Savage X, Inc. | Other | Floating | — | — | +825bps | 3.8 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Lively, Inc. | Other | Floating | — | — | +325bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | JOKR S.à r.l. | Other | PIK Toggle | 8.70% | 5.80% | — | 3.1 | 3.3 | 3.0 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Frubana Inc. | Other | Floating | — | — | +800bps | 8.0 | 8.1 | 2.9 | -5.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | NewStore Inc. | Other | Fixed | 4.00% | — | — | 2.5 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Muon Space, Inc. | Other | N/A | — | — | — | 1.9 | 1.9 | 2.0 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Filevine, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 1.7 | +1.7 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Activehours, Inc. (d/b/a Earnin) | Preferred | N/A | — | — | — | — | 0.4 | 1.7 | +1.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | K Health, Inc. | Other | Floating | — | — | +225bps | 1.5 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Pair Team, PBC | Other | Floating | — | — | +100bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | N26 GmbH | Preferred | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | WorldRemit Group Limited | Preferred | N/A | — | — | — | — | 0.4 | 1.5 | +1.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | FlashParking, Inc. | Preferred | N/A | — | — | — | — | 0.8 | 1.2 | +0.4 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | MA Micro Limited | Other | N/A | — | — | — | 4.2 | 2.7 | 1.1 | -1.6 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Merama Inc. | Preferred | N/A | — | — | — | — | 0.4 | 1.1 | +0.7 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Thrillist Media Group, Inc. | Equity | N/A | — | — | — | — | 0.6 | 1.1 | +0.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Omio Corp. (f/k/a GoEuro Corp.) | Preferred | N/A | — | — | — | — | 0.4 | 1.0 | +0.7 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Metropolis Technologies, Inc. | Equity | N/A | — | — | — | — | 0.1 | 1.0 | +1.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Eridu Corporation | Other | Floating | — | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Standard Bots, Inc. | Other | Floating | — | — | +175bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Valar Atomics, Inc. | Other | Floating | — | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Nakdcom One World AB | Equity | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Overtime Sports, Inc. | Preferred | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | US Chemical Technologies, Inc. | Other | Floating | — | — | +350bps | 1.0 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Cohesity Global, Inc. | Preferred | N/A | — | — | — | — | 0.4 | 0.9 | +0.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | JOKR S.à r.l. | Preferred | N/A | — | — | — | — | 0.4 | 0.8 | +0.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Homeward, Inc. | Preferred | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | FabFitFun, Inc. | Equity | N/A | — | — | — | — | 0.8 | 0.7 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Better Life Health, Inc. (fka. Thirty Madison Inc..) | Equity | N/A | — | — | — | — | 1.0 | 0.7 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Radar Labs, Inc. | Preferred | N/A | — | — | — | — | 0.6 | 0.6 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Passport Labs, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | True Footage Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.6 | +0.4 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Envoy, Inc. | Preferred | N/A | — | — | — | — | 0.7 | 0.5 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | JOKR S.à r.l. | Revolver | Floating | — | — | +575bps | 0.5 | 0.6 | 0.5 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | Equity | N/A | — | — | — | — | 0.4 | 0.5 | +0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Sonatus, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Savage X, Inc. | Preferred | N/A | — | — | — | — | 0.7 | 0.5 | -0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Cresta Intelligence, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Sisense, Inc. | Other | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Cart.com, Inc. | Equity | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Project 1920, Inc. | Revolver | Floating | — | — | +575bps | 2.1 | 2.1 | 0.5 | -1.7 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | FabFitFun, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | The Black Tux Holdings, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.5 | +0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Signifyd, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Project 1920, Inc. | Other | Floating | — | — | +625bps | 1.9 | 2.0 | 0.4 | -1.6 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Thoughtspot, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Preferred | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Capsule Corporation | Preferred | N/A | — | — | — | — | 0.7 | 0.4 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Hover Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | everdrop GmbH | Preferred | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Loft Orbital Solutions Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.3 | +0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Observe, Inc. | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Bestow Inc. | Preferred | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Trendly, Inc. | Preferred | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Jerry Services, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Uniphore Technologies Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Simpplr Inc. | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Kalderos, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Flo Health, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Observe, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Corelight, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Branch Messenger, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Parry Labs, LLC | Revolver | Floating | — | — | +250bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Minted, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | LeoLabs, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Transfix, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | McN Investments Ltd. | Preferred | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Incode Technologies, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | RudderStack, Inc. | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Roofstock, Inc. (fka.Mynd Management, Inc. ) | Preferred | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | AvantStay, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | HomeLight, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.2 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | K Health, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Quantcast Corporation | Other | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | FitOn Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | ClassPass Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Curology, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Ao1 Holdings, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | MXP Prime GmbH | Preferred | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | OfferUp Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | LovePop, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Muon Space, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Lively, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Equafin Corp. | Other | Floating | — | — | +125bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Capsule Corporation | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Grey Orange International Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | RetailNext, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | DialPad, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Narvar, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Uniphore Technologies Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Redesign Health Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Foodology Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Athletic Greens International, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Parry Labs, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Ocrolus, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Sandbox VR, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Curology, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Stance, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Rudderstack, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Synack, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Forum Brands Holdings, Inc. | Preferred | N/A | — | — | — | — | 0.6 | 0.1 | -0.6 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Nerdy Inc. (f/k/a Varsity Tutors LLC) | Equity | N/A | — | — | — | — | 0.2 | 0.1 | -0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Project Affinity, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Untuckit LLC | Other | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Arcadia Power, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | US Chemical Technologies, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Bitonic Technology Labs, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Etched.AI, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Panorama Education, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Grove Collaborative, Inc. | Equity | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Signal Advisors USA, Inc. | Revolver | Floating | — | — | +175bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Cart.com, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Vial Health Technology, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | All Inspire Health, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Belong Home, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Baby Generation, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Inspirato, Inc. | Equity | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Farmer's Business Network, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Lower Holding Company | Preferred | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Printful, Inc. Holdco. (fka.Printify, Inc.) | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Cresta Intelligence, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Bidgely Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | TetraScience, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Encharge AI, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Radar Labs, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Found Health, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Valar Atomics, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | InMobi Pte Ltd. | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Don't Run Out, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | MXP Prime GmbH | Equity | N/A | — | — | — | — | 1.1 | 0.0 | -1.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Eridu Corporation | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Standard Bots, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Tempo Interactive Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Pair Eyewear, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Pair Eyewear, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Substack Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | NewStore Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Open Space Labs, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Equafin Corp. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Pair Team, PBC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Minted, Inc. | Revolver | Floating | — | — | +250bps | — | — | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Panorama Education, Inc. | Revolver | Floating | — | — | +100bps | — | — | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Flink SE | Equity | N/A | — | — | — | — | 0.3 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Frubana Inc. | Preferred | N/A | — | — | — | — | 0.3 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Hydrow, Inc. | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Hydrow, Inc. | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Project 1920, Inc. | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Rent the Runway, Inc. | Equity | N/A | — | — | — | — | 1.3 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Mind Candy, Inc. | Preferred | N/A | — | — | — | — | 0.9 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Signal Advisors USA, Inc. | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | AirStrip Technologies, Inc. | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Sonder Holdings Inc. | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| TriplePoint Venture Growth BDC Corp. | Moda Operandi, Inc. | Preferred | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
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