| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Federated Government Obligations Fund | — | N/A | — | — | — | — | 45.0 | 45.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Federated Government Obligations Fund | — | N/A | — | — | — | — | 40.8 | 40.8 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Federated Government Obligations Fund | Other | N/A | — | — | — | — | 16.9 | 16.9 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. 1 | — | Floating | — | — | +700bps | 10.0 | 10.5 | 10.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Minted, Inc. | — | Floating | — | — | +800bps | 10.0 | 10.3 | 10.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Minted, Inc. | — | Floating | — | — | +800bps | 10.0 | 10.2 | 10.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. | — | Floating | — | — | +175bps | 10.1 | 10.0 | 10.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Thirty Madison, Inc. 1 | — | Floating | — | — | +242bps | 9.5 | 9.7 | 9.4 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FabFitFun, Inc. | — | Floating | — | — | +700bps | 8.8 | 8.7 | 8.7 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 2 | — | Floating | — | — | +350bps | 9.9 | 9.8 | 8.7 | -1.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Thirty Madison, Inc. 1 | — | Floating | — | — | +475bps | 8.6 | 8.7 | 8.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FabFitFun, Inc. | — | Floating | — | — | +700bps | 8.8 | 8.6 | 8.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sidecar Health, Inc. | — | Floating | — | — | +725bps | 8.0 | 8.3 | 8.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 3 | — | Floating | — | — | +525bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FireHydrant, Inc. 1 | — | Floating | — | — | +400bps | 8.0 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 4 | — | Floating | — | — | +350bps | 7.8 | 7.4 | 7.5 | +0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | GrubMarket, Inc. | Equity | N/A | — | — | — | — | 4.2 | 7.2 | +3.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempus Ex Machina, Inc. 2 | — | Floating | — | — | +575bps | 7.0 | 7.1 | 7.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trendly, Inc 1 | — | Floating | — | — | +775bps | 6.5 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempus Ex Machina, Inc. 2 | — | Floating | — | — | +525bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc. | — | Floating | — | — | +300bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Morty, Inc. | — | Floating | — | — | +575bps | 7.0 | 7.1 | 6.9 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc. | — | Floating | — | — | +650bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trendly, Inc. 1 | — | Floating | — | — | +775bps | 6.5 | 6.8 | 6.8 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Morty, Inc. | — | Floating | — | — | +675bps | 7.0 | 7.3 | 6.7 | -0.6 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc. | — | Floating | — | — | +650bps | 6.2 | 6.3 | 6.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Prose Beauty, Inc. | — | Floating | — | — | +375bps | 6.0 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation | — | Floating | — | — | +775bps | 5.0 | 5.4 | 5.3 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp. 1 | — | Fixed | 12.00% | — | — | 5.0 | 5.2 | 5.3 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 1 | — | Floating | — | — | +200bps | 5.8 | 5.8 | 5.3 | -0.6 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FireHydrant, Inc. 1 | — | Floating | — | — | +400bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 2 | — | Fixed | 11.75% | — | — | 5.0 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 3 | — | Floating | — | — | +700bps | 5.0 | 5.3 | 5.1 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 4 | — | Floating | — | — | +700bps | 5.0 | 5.3 | 5.1 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 1 | — | Fixed | 9.75% | — | — | 5.0 | 5.1 | 5.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc. | — | Floating | — | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc. | — | Floating | — | — | +575bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 1 | — | Floating | — | — | +500bps | 4.8 | 5.1 | 5.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Wisetack, Inc. | — | Floating | — | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 2 | — | Fixed | 11.00% | — | — | 5.0 | 5.0 | 4.9 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Join Digital, Inc. | — | Floating | — | — | +375bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | K Health, Inc. | — | Floating | — | — | +225bps | 5.0 | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 2 | — | Floating | — | — | +740bps | 4.7 | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 2 | — | Floating | — | — | +500bps | 4.8 | 4.9 | 4.8 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 2 | — | Floating | — | — | +775bps | 4.8 | 4.8 | 4.7 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Common Living Inc. 2 | — | Floating | — | — | +650bps | 4.7 | 4.9 | 4.6 | -0.4 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow, Inc. 1 | — | Floating | — | — | +150bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Roadsurfer GmbH 1 | — | Floating | — | — | +250bps | 5.0 | 4.7 | 4.5 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc. 1 | — | Floating | — | — | +175bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 2 | — | Floating | — | — | +675bps | 4.5 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Common Living Inc. 2 | — | Floating | — | — | +650bps | 4.7 | 5.0 | 4.4 | -0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cardless Inc. 2 | — | Floating | — | — | +525bps | 4.2 | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Vecna Robotics, Inc. | — | Floating | — | — | +325bps | 4.5 | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FitOn, Inc. 1 | — | Floating | — | — | +400bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Construction Finance Corporation | — | Floating | — | — | +525bps | 4.4 | 4.3 | 4.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | TFG Holding, Inc. 1 | — | Floating | — | — | +875bps | 4.4 | 4.7 | 4.3 | -0.4 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ocrolus Inc. | — | Floating | — | — | +250bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Construction Finance Corporation | — | Floating | — | — | +775bps | 4.2 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GrubMarket, Inc., Equity Investments | — | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homeward, Inc. | — | Floating | — | — | +650bps | 4.0 | 4.3 | 4.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Idelic Inc. 1 | — | Floating | — | — | +825bps | 4.0 | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | OpenLoop Health, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 4.1 | +3.7 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homeward, Inc. 1 | — | Floating | — | — | +650bps | 4.0 | 4.2 | 4.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 4., Warrant Investments | — | N/A | — | — | — | — | 0.3 | 4.0 | +3.7 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homeward, Inc. 2 | — | Floating | — | — | +625bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc. | — | Floating | — | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | K Health, Inc. | — | Floating | — | — | +225bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Good Eggs, Inc. 1 | — | Floating | — | — | +50bps | 3.5 | 3.7 | 3.6 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 4 | — | Fixed | 10.00% | — | — | 3.6 | 3.6 | 3.6 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 2 | — | Floating | — | — | +775bps | 3.3 | 3.5 | 3.4 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parsable, Inc. | — | Floating | — | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cardless Inc. | — | Floating | — | — | +700bps | 3.0 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 1 | — | Floating | — | — | +575bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 1 | — | Floating | — | — | +375bps | 3.0 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc. 1 | — | Floating | — | — | +875bps | 3.7 | 3.7 | 3.1 | -0.6 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 3 | — | Floating | — | — | +500bps | 3.2 | 3.2 | 3.1 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Blueboard Inc. 1 | — | Floating | — | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc. 1 | — | Floating | — | — | +875bps | 3.2 | 3.1 | 3.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 14 | — | Fixed | 12.00% | — | — | 3.1 | 3.1 | 3.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Good Eggs, Inc. 2 | — | Floating | — | — | +50bps | 3.0 | 3.1 | 3.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 1 | — | Floating | — | — | +375bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Panorama Education, Inc. 1 | — | Floating | — | — | +200bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 14 | — | Fixed | 12.00% | — | — | 3.1 | 3.1 | 3.0 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 3 | — | Floating | — | — | +350bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | TFG Holding, Inc. 2 | — | Floating | — | — | +875bps | 3.0 | 3.0 | 2.9 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FRVR Limited | — | Floating | — | — | +625bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 3 | — | Floating | — | — | +350bps | 3.0 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 4 | — | Floating | — | — | +500bps | 3.0 | 3.0 | 2.9 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited 1 | — | Fixed | 9.00% | — | — | 2.5 | 2.5 | 2.8 | +0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Idelic Inc. 2 | — | Floating | — | — | +250bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 3 | — | Fixed | 8.75% | — | — | 2.6 | 2.7 | 2.7 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | HI LLC (Kernel) | — | Floating | — | — | +150bps | 2.5 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc. | — | Floating | — | — | +1025bps | 2.6 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Highbeam, Inc. | — | Floating | — | — | +425bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hermeus Corporation 1 | — | Floating | — | — | +100bps | 2.7 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp. 2 | — | Fixed | 12.00% | — | — | 2.5 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 6 | — | Fixed | 12.00% | — | — | 2.5 | 2.6 | 2.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc. 2 | — | Floating | — | — | +875bps | 3.1 | 3.1 | 2.6 | -0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc. 4 | — | Floating | — | — | +600bps | 2.5 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FRVR Limited | — | Floating | — | — | +825bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc. 2 | — | Floating | — | — | +875bps | 2.6 | 2.6 | 2.5 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OnSiteIQ, Inc. 1 | — | Floating | — | — | +475bps | 2.4 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 6 | — | Fixed | 12.00% | — | — | 2.5 | 2.7 | 2.5 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Common Living Inc. 1 | — | Floating | — | — | +650bps | 2.5 | 2.7 | 2.5 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Placemakr, Inc. 2 | — | Floating | — | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Placemakr, Inc. 1 | — | Floating | — | — | +350bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | HI LLC (Kernel) | — | Floating | — | — | +150bps | 2.4 | 2.5 | 2.4 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Thoughtful Automation Inc. | — | Floating | — | — | +375bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OnSiteIQ, Inc. | — | Floating | — | — | +350bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Common Living Inc. 1 | — | Floating | — | — | +650bps | 2.5 | 2.7 | 2.4 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Headout Inc. | — | Floating | — | — | +325bps | 2.4 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 2 | — | Floating | — | — | +500bps | 2.2 | 2.4 | 2.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Roadsurfer GmbH 2 | — | Floating | — | — | +250bps | 2.5 | 2.3 | 2.3 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 3 | — | Floating | — | — | +500bps | 2.2 | 2.3 | 2.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc. | — | Floating | — | — | +625bps | 1.9 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 2 | — | Floating | — | — | +150bps | 2.0 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Alloy Technologies, Inc. | — | Floating | — | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kobold Metals Company, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Kobold Metals Company | Preferred | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempus Ex Machina, Inc. 1 | — | Floating | — | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Platform Limited 1 | — | Fixed | 10.00% | — | — | 1.9 | 2.1 | 2.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempus Ex Machina, Inc. 1 | — | Floating | — | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 2 | — | Floating | — | — | +150bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Lower Holding Company | — | Floating | — | — | +375bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited 1 | — | Floating | — | — | +900bps | 1.7 | 1.8 | 2.0 | +0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 1 | — | Floating | — | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 10 | — | Fixed | 12.00% | — | — | 1.8 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited 3 | — | Fixed | 10.50% | — | — | 1.6 | 1.6 | 1.8 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 19 | — | N/A | — | — | — | 2.2 | 2.2 | 1.8 | -0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 10 | — | Fixed | 12.00% | — | — | 1.8 | 1.9 | 1.8 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc. 2 | — | Floating | — | — | +600bps | 1.7 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc. 1 | — | Floating | — | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 1 | — | Floating | — | — | +775bps | 1.6 | 1.8 | 1.7 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited 2 | — | Fixed | 10.50% | — | — | 1.5 | 1.5 | 1.7 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 13 | — | Fixed | 12.00% | — | — | 1.7 | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 13 | — | Fixed | 12.00% | — | — | 1.7 | 1.7 | 1.6 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 1 | — | Fixed | 12.00% | — | — | 1.7 | 1.7 | 1.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Platform Limited 2 | — | Fixed | 10.25% | — | — | 1.8 | 1.8 | 1.6 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 1 | — | Fixed | 10.00% | — | — | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 1 | — | Fixed | 12.00% | — | — | 1.7 | 1.7 | 1.6 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 3 | — | Fixed | 10.00% | — | — | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Platform Limited | — | Fixed | 12.25% | — | — | 1.8 | 1.8 | 1.6 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 1 | — | Floating | — | — | +350bps | 1.5 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kobold Metals Company, Equity Investments | — | N/A | — | — | — | — | 0.7 | 1.6 | +0.9 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 4 | — | Floating | — | — | +550bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 5 | — | Floating | — | — | +550bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FireHydrant, Inc. 2 | — | Floating | — | — | +400bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 19 | — | N/A | — | — | — | 2.2 | 2.2 | 1.6 | -0.6 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 3., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 1.5 | +1.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Earth Funeral Group, Inc. 3 | — | Floating | — | — | +325bps | 1.6 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Nakdcom One World AB | Preferred | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Luxury Presence, Inc.1 | — | Floating | — | — | +275bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 4 | — | Fixed | 12.00% | — | — | 1.5 | 1.5 | 1.5 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Alloy Technologies, Inc. | — | Floating | — | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 2 | — | Floating | — | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Etched.ai, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 1.5 | +1.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Luxury Presence, Inc. 2 | — | Floating | — | — | +300bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd. 1 | — | Floating | — | — | +750bps | 1.5 | 1.5 | 1.5 | -0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | JOKR S.a.r.l. | Preferred | N/A | — | — | — | — | 0.7 | 1.4 | +0.8 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Earth Funeral Group, Inc. 1 | — | Floating | — | — | +325bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 4 | — | Fixed | 12.00% | — | — | 1.5 | 1.5 | 1.4 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 8 | — | Fixed | 11.00% | — | — | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 17 | — | Floating | — | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 8 | — | Fixed | 11.00% | — | — | 1.4 | 1.5 | 1.4 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 1 | — | Floating | — | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 3 | — | Floating | — | — | +550bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 17 | — | Floating | — | — | +525bps | 1.4 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ao1 Holdings Inc. | — | Floating | — | — | +100bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 1 | — | Floating | — | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited 3 | — | Floating | — | — | +1050bps | 1.1 | 1.2 | 1.3 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Lower Holding Company | — | Floating | — | — | +375bps | 1.2 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 1 | — | Fixed | 11.75% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cardless Inc. 1 | — | Floating | — | — | +325bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 4 | — | Floating | — | — | +550bps | 1.6 | 1.6 | 1.2 | -0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 5 | — | Floating | — | — | +550bps | 1.6 | 1.6 | 1.2 | -0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | AllPlants Ltd 1 | — | Floating | — | — | +250bps | 1.3 | 1.3 | 1.2 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. 3 | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | May Acquisitions Limited 1 | — | Fixed | 6.00% | — | — | 3.9 | 1.2 | 1.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Fabletics, Inc. | — | N/A | — | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited 2 | — | Floating | — | — | +1050bps | 1.0 | 1.1 | 1.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Metropolis Technologies, Inc. | — | Floating | — | — | +485bps | 1.1 | 1.1 | 1.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Divvy Homes Inc., Warrant Investments | — | N/A | — | — | — | — | 0.5 | 1.1 | +0.7 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hermeus Corporation 2 | — | Floating | — | — | +100bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trueskin GmbH | — | Floating | — | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 13 | — | Fixed | 11.00% | — | — | 1.1 | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Uniphore Technologies, Inc. 1 | — | Fixed | 11.00% | — | — | 1.0 | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Uniphore Technologies, Inc. 2 | — | Fixed | 11.00% | — | — | 1.0 | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 3 | — | Floating | — | — | +931bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MA Micro Limited 2 | — | N/A | — | — | — | 1.7 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 13 | — | Fixed | 11.00% | — | — | 1.1 | 1.2 | 1.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc. 1 | — | Floating | — | — | +775bps | 1.0 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc. | — | Floating | — | — | +500bps | 4.9 | 4.7 | 1.1 | -3.7 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Astranis Space Technologies Corp. | Preferred | N/A | — | — | — | — | 0.1 | 1.0 | +1.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trendly, Inc 2 | — | Floating | — | — | +775bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Upgrade, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 1.0 | +1.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc. 1 | — | Floating | — | — | +775bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kobold Metals Company, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 1.0 | +1.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE 1 | — | N/A | — | — | — | 1.2 | 1.3 | 1.0 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 1 | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc.3 | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc. 3 | — | Floating | — | — | +875bps | 1.2 | 1.2 | 1.0 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 1., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 1.0 | +1.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MA Micro Limited 2 | — | N/A | — | — | — | 1.7 | 1.1 | 1.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 3 | — | Floating | — | — | +550bps | 1.3 | 1.4 | 1.0 | -0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trendly, Inc. 2 | — | Floating | — | — | +775bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | AllPlants Ltd 3 | — | Floating | — | — | +550bps | 0.9 | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 2 | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc. 3 | — | Floating | — | — | +875bps | 1.1 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Blueboard Inc. 2 | — | Floating | — | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc. 3 | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 14 | — | Fixed | 11.00% | — | — | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Aven Holdings, Inc. | Equity | N/A | — | — | — | — | 0.4 | 1.0 | +0.6 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions, Inc. 2 | — | Floating | — | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions, Inc. 3 | — | Floating | — | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 3 | — | Floating | — | — | +775bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 1 | — | Floating | — | — | +625bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 2 | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Earth Funeral Group, Inc. 2 | — | Floating | — | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE 2 | — | N/A | — | — | — | 1.2 | 1.3 | 1.0 | -0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Virtual Facility, Inc. | — | Floating | — | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions, Inc. 1 | — | Floating | — | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions, Inc. 1 | — | Floating | — | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions, Inc. 2 | — | Floating | — | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions, Inc. 3 | — | Floating | — | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Virtual Facility, Inc. 1 | — | Floating | — | — | +250bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 14 | — | Fixed | 11.00% | — | — | 1.0 | 1.0 | 1.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 5 | — | Fixed | 12.00% | — | — | 0.9 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc. 2 | — | Floating | — | — | +500bps | 0.9 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | TFG Holding, Inc. 3 | — | Floating | — | — | +725bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE 1 | — | Fixed | 9.75% | — | — | 1.4 | 1.4 | 0.9 | -0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE 2 | — | Fixed | 9.75% | — | — | 1.4 | 1.4 | 0.9 | -0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kobold Metals Company, Equity Investments | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc. 2 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 5 | — | Fixed | 12.00% | — | — | 0.9 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 1 | — | Floating | — | — | +575bps | 2.4 | 2.5 | 0.9 | -1.6 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 1 | — | Floating | — | — | +325bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Karat Financial Technologies Incorporated | Preferred | N/A | — | — | — | — | 0.1 | 0.9 | +0.8 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc. 3 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trueskin GmbH | — | Floating | — | — | +710bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 7 | — | Fixed | 12.00% | — | — | 0.8 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spire Animation Studios, Inc. 1 | — | Floating | — | — | +650bps | 0.8 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | N26 GmbH | Preferred | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 7 | — | Fixed | 12.00% | — | — | 0.8 | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | AI2 Incorporated 1, Equity Investments | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | AI2 Incorporated | Preferred | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Brilliance Technologies Holdings, L.P. | Other | N/A | — | — | — | — | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | N26 GmbH, Equity Investments | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 2 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc.1 | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 1 | — | Floating | — | — | +575bps | 0.7 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 6 | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 2 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.8 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc. 1 | — | Floating | — | — | +750bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 9 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | N26 GmbH, Equity Investments | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 2 | — | Fixed | 10.00% | — | — | 0.7 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 2 | — | Floating | — | — | +550bps | 1.0 | 1.0 | 0.8 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Aven Holdings, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.4 | 0.8 | +0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 9 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.7 | -0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Activehours, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.7 | +0.6 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dedrone Holdings, Inc. | — | Floating | — | — | +425bps | 0.5 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 5 | — | Floating | — | — | +575bps | 0.8 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc. 3 | — | Floating | — | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.7 | +0.6 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 11 | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 23 | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Mirelo AI GmbH | Preferred | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 1 | — | Floating | — | — | +325bps | 0.9 | 0.9 | 0.7 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Thirty Madison, Inc. 2 | — | Floating | — | — | +242bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 2 | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 2 | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Filevine, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.7 | +0.7 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 11 | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 1 | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parker Group Inc. 2 | — | Floating | — | — | +525bps | 0.6 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 1 | — | Floating | — | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Roadsurfer GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Tide Holdings Limited | Preferred | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Thirty Madison, Inc. 2 | — | Floating | — | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 24 | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd. 1 | — | N/A | — | — | — | 0.8 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Quick Commerce Ltd. | Preferred | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 6 | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.6 | -0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Prose Beauty, Inc. | Equity | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Platform Limited, Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd.1, Equity Investments | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 1 | — | Floating | — | — | +775bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Side, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | True Footage, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Astranis Space Technologies Corp., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MA Micro Limited 1 | — | N/A | — | — | — | 1.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | The Aligned Company 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spire Animation Studios, Inc. 2 | — | Fixed | 15.00% | — | — | 0.5 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc., Warrant Investments | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 20 | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 1 | — | Floating | — | — | +475bps | 0.5 | 0.5 | 0.6 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FitOn, Inc. 2 | — | Floating | — | — | +400bps | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 1 | — | Floating | — | — | +575bps | 2.4 | 2.5 | 0.5 | -1.9 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Astranis Space Technologies Corp., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.5 | +0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parker Group Inc. | — | Floating | — | — | +350bps | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | FlashParking, Inc. | Preferred | N/A | — | — | — | — | 0.4 | 0.5 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.5 | +0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 1 | — | Floating | — | — | +825bps | 0.6 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc. 1 | — | Fixed | 10.00% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc.2 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc. 2 | — | Fixed | 13.75% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Angle Health, Inc. 1 | — | Floating | — | — | +800bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 21 | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 2 | — | Floating | — | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.5 | +0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Angle Health, Inc. 2 | — | Floating | — | — | +800bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc. 1 | — | Fixed | 10.00% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Etched.ai, Inc., Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health, Inc.,Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spinn, Inc. | — | Floating | — | — | +475bps | 0.8 | 0.8 | 0.5 | -0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | TMRW Sports, Inc., Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Flo Health, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | TMRW Sports, Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc. 2 | — | Fixed | 13.75% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Angle Health, Inc. 1 | — | Floating | — | — | +800bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homelight, Inc 1 | — | Fixed | 17.25% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 4 | — | Floating | — | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Angle Health, Inc. 2 | — | Floating | — | — | +800bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FitOn, Inc. 3 | — | Floating | — | — | +400bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homelight, Inc. 1 | — | Fixed | 17.25% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Holdings Limited, Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 1 | — | Floating | — | — | +775bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Prose Beauty, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 4 | — | Fixed | 13.50% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MA Micro Limited 3 | — | N/A | — | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | The Black Tux, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.5 | +0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 1 | — | Floating | — | — | +825bps | 0.6 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | The Black Tux Holdings, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.5 | +0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 3 | — | Floating | — | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow, Inc. 2 | — | Floating | — | — | +150bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 3 | — | Floating | — | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc. 2, Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc. 2 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 5 | — | Fixed | 11.00% | — | — | 0.4 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | The Black Tux Holdings, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.5 | +0.3 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 3 | — | Floating | — | — | +575bps | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 5 | — | Fixed | 11.00% | — | — | 0.4 | 0.5 | 0.4 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cherry Technologies Inc, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 22 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.6 | 0.4 | -0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Merama Inc. | Preferred | N/A | — | — | — | — | 0.6 | 0.4 | -0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 1 | — | Floating | — | — | +675bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 1 | — | Floating | — | — | +675bps | 0.7 | 0.7 | 0.4 | -0.3 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Artisan AI, Inc. | Preferred | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 5 | — | Fixed | 14.50% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Foodology Inc. 3 | — | Floating | — | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 23 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Foodology Inc. 4 | — | Floating | — | — | +675bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation 3 Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Hermeus Corporation | Preferred | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. 2 | — | Floating | — | — | +500bps | 0.3 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 19 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Filevine, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.4 | +0.3 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Firemaps, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | US Chemical Technologies, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Aven Holdings, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Roadsurfer GmbH | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OnSiteIQ, Inc. 2 | — | Floating | — | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Eightfold AI Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Eightfold AI Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 1 | — | Floating | — | — | +625bps | 1.0 | 1.0 | 0.3 | -0.7 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 19 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 8 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l 1, Equity Investments | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Pet Folk Inc., Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 3 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Well Dot, Inc, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Well Dot, Inc., Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Well Dot, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation 3, Equity Investments | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Material Technologies Corporation | Preferred | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 8 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 2 | — | Floating | — | — | +825bps | 0.4 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Holdings Limited, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.3 | +0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc. 1 | — | Floating | — | — | +375bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 3 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MA Micro Limited 1 | — | N/A | — | — | — | 1.7 | 0.6 | 0.3 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trendly, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 12 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forte Labs, Inc, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hermeus Corporation., Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Workmate Labs, Inc. | — | Floating | — | — | +85bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc. 2 | — | Floating | — | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 12 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 3 | — | Floating | — | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 2 | — | Floating | — | — | +375bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Pet Folk Inc, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 2 | — | Floating | — | — | +375bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 2 | — | Floating | — | — | +825bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Certamen Ventures Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Radar Labs, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Pet Folk Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Skyflow Inc. | Preferred | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flashparking, Inc., Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 2 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Flashparking, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Omio Corp. (f/k/a GoEuro Corp.) 4, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Side, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flashparking, Inc, Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 12 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | K Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 4 | — | Floating | — | — | +675bps | 0.5 | 0.5 | 0.3 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc.2 | — | Floating | — | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Omio Corp. (f/k/a GoEuro Corp.) | Preferred | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc. 2 | — | Floating | — | — | +525bps | 0.2 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 2 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 12 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 1 | — | Fixed | 11.00% | — | — | 0.2 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 3 | — | Floating | — | — | +675bps | 0.2 | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Habyt GmbH, Equity Investments | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc.2, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 1 | — | N/A | — | — | — | 0.7 | 0.7 | 0.2 | -0.5 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Etched.ai, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | ON-0731 Fund II LP, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Cresta Intelligence Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Luxury Presence, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | ON-0731 Fund II LP | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 1 | — | Fixed | 11.00% | — | — | 0.2 | 0.3 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homelight, Inc. 2 | — | Fixed | 18.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homelight, Inc. 2 | — | Fixed | 18.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Strata Identity, Inc Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Strata Identity, Inc., Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Strata Identity, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Observe, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 4 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Sonatus, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 2 | — | Floating | — | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | SiSense, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | SiSense, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | SiSense, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 21 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd. 2 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | FabFitFun, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Side, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.2 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Honor Technology, Inc 1, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Honor Technology, Inc. 1, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Noho Dental, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Honor Technology, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 3 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forte Labs, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Food GmbH, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Planet A Foods GmbH | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 15 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 3 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Quantum Circuits, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation 1 Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Levels Health Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Levels Health Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Levels Health Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 6 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 15 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 2 | — | Floating | — | — | +775bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 1 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 6 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc 3, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 22 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 2 | — | Floating | — | — | +775bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 1, Equity Investments | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Observe, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trendly, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 16 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dedrone Holdings, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Project 1920, Inc. | — | Floating | — | — | +575bps | 0.3 | 0.4 | 0.2 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Filevine, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FabFitFun, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 16 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 2, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Honor Technology, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Honor Technology, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Habyt GmbH, Equity Investments | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FireHydrant, Inc 1 ., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 4 | — | N/A | — | — | — | 0.5 | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | K Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Levels Health Inc, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Levels Health Inc., Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | SafelyYou Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | SafelyYou Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | SafelyYou Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cart.com, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 5 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Callsign, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Callsign, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Callsign, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Homeward, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 16 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation 1, Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 4 | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 15 | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 15 | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited 4 | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 2 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 3 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 3 | — | Floating | — | — | +775bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Appex Group, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 16 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 10 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Forte Labs, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | AllPlants Ltd 2 | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | K Health, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 3 | — | Floating | — | — | +775bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 10 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Continental Topco, L.P. | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp 3, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Vecna Robotics, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 4 | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.2 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc.1 | — | Floating | — | — | +650bps | 0.3 | 0.3 | 0.2 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cart.com, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FabFitFun, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Panorama Education, Inc. 2 | — | Floating | — | — | +100bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation 2 Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Prose Beauty, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Placemakr, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 2 | — | Floating | — | — | +675bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 7 | — | Fixed | 11.00% | — | — | 0.1 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forte Labs, Inc., Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tide Holdings Limited, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kasa Living, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kasa Living, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Overtime Sports, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parker Group Inc. 1 | — | Floating | — | — | +350bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 7 | — | Fixed | 11.00% | — | — | 0.1 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Kasa Living, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 8 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 18 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MA Micro Limited 3 | — | N/A | — | — | — | 0.6 | 0.5 | 0.1 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 7 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 20 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Minted, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Overtime Sports, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Mirelo AI GMBH | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Overtime Sports, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | RedFish Labs, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | RedFish Labs, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | RedFish Labs, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Total Expert, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 18 | — | Fixed | 11.00% | — | — | 0.1 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc.1, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Minted, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc.1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp 1, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Minted, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Appex Group, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp. 1, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation 2, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Haven Energy Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | N26 GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 1, Warrant Investments | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FireHydrant, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | N26 GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Placemakr, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 11 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Cart.com, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | All Inspire Health, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 11 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FabFitFun, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Angle Health, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | ThoughtSpot, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Earth Services, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Eightfold AI Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Filevine, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Project 1920, Inc. | — | Floating | — | — | +575bps | 0.3 | 0.4 | 0.1 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc. 1 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Swift Navigation, In, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Swift Navigation, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Upgrade, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Swift Navigation, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc 3 | — | Floating | — | — | +650bps | 0.2 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 1 | — | Floating | — | — | +475bps | 0.3 | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 4 | — | Floating | — | — | +475bps | 0.3 | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | May Acquisitions Limited 3 | — | Fixed | 6.00% | — | — | 0.3 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 7 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 4 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Upgrade, In, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Beam Technologies Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Beam Technologies Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Beam Technologies Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc., Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 4 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Omio Corp. (f/k/a GoEuro Corp.) 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 18 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp 2, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd. 2 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Loft Orbital Solutions Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Filevine, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp. 2, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH2 | — | N/A | — | — | — | 0.3 | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 18 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Redesign Health Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Redesign Health Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 17 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Redesign Health Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Trendly, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc. 17 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc 3, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | RenoRun, Inc. | — | Floating | — | — | +1050bps | 0.0 | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Nakdcom One World AB | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Divvy Homes Inc 1 Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l 2, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GoEuro Corp 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Omio Corp. (f/k/a GoEuro Corp.) 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc., Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.3 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Union Systems Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Beam Technologies Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Beam Technologies Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc. 1 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Regent Craft Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Immersive Group Gaming LTD, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 7 | — | Floating | — | — | +900bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc. 1., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Rainmaker Technology Corporation | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 4, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Omio Corp. (f/k/a GoEuro Corp.) 3, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Hover Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd.2, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Uniphore Technologies, Inc Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Uniphore Technologies, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Uniphore Technologies, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l 1, Warrant Investments | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.5 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc 2, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Perry Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Simpplr Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FabFitFun, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Haven Energy Inc.., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | LeoLabs, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | LeoLabs, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Material Technologies Corporation, Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | LeoLabs, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Relay Commerce, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Placemakr, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Eridu Corporation | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FitOn, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Join Digital, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 2 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 3 | — | Floating | — | — | +475bps | 0.2 | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc., 1 Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | FitOn, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FlashParking, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Vecna Robotics, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Vecna Robotics, Inc. | Equity | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kasa Living, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kasa Living, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Lightbeam.ai, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | True Footage, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Synack, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | MXP Prime Platform GmbH | Preferred | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Construction Finance Corporation 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Well Dot, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Well Dot, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Construction Finance Corporation | Preferred | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Lively, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cleo AI Ltd., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cleo AI Ltd., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Honor Technology, Inc 2, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Honor Technology, Inc. 2, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Runway Financial, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Cleo AI Ltd. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MXP Prime Platform GmbH 2, Equity Investments | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OnSiteIQ, Inc.,, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Muon Space Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Earth Funeral Group, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | DialPad, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | DialPad, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FRVR Limited, Preferred Stock, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc. 1, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | DialPad, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Grey Orange International Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Grey Orange International Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc 3, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MXP Prime Platform GmbH 2, Equity Investments | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Valar Atomics Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Everdrop GmbH | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Foodology Inc. 2 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 9 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ocrolus Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | AI2 Incorporated | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 2, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc 1, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 2, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Underground Enterprises, Inc. 1 | — | Floating | — | — | +300bps | 0.4 | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Underground Enterprises, Inc. 3 | — | Floating | — | — | +375bps | 0.4 | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Wisetack, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | FabFitFun, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.2 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 9 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Incode Technologies, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elsker, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elsker, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Everdrop GmbH Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 2 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FRVR Limited 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hiya, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hiya, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Hiya, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Arcadia Power, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 3, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Everdrop GmbH, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FireHydrant, Inc 2 ., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | JOKR S.a.r.l. 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Merama Inc. 1, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Narvar, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Narvar, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Passport Labs, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Passport Labs, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Narvar, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Passport Labs, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ao1 Holdings Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 3 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Koatji, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Koatji, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Printify, Inc, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc., Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Rudderstack, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | TrustPoint, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Koatji, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Thoughtful Automation Inc. Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Overland AI Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elodie Games, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elodie Games, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Ocrolus Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Luxury Presence, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Ao1 Holdings Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OnSiteIQ, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc.,, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forte Labs, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spinn, Inc. | — | Floating | — | — | +475bps | 0.8 | 0.8 | 0.0 | -0.8 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Deep Sentinel Corp. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 1., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hermeus Corporation , Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Metropolis Technologies, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Perry Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Metropolis Technologies, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Perry Health, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Etched.ai, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 2., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sidecar Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Sidecar Health, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Construction Finance Corporation 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quantum Circuits, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | AllPlants Ltd, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FRVR Limited 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Haven Energy Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Path Robotics, Inc., 2 Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc. 6 | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempus Ex Machina, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Underground Enterprises, Inc. 2 | — | Floating | — | — | +375bps | 0.2 | 0.3 | 0.0 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 3 | — | Floating | — | — | +675bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Appex Group, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 2 | — | Floating | — | — | +475bps | 0.1 | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Machinify, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Machinify, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Petfolk Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Wisetack, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Wisetack, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc. 1., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc. 4, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Firemaps, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Firemaps, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Alloy Technologies, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Certamen Ventures Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Grey Orange International Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Contoro Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Highbeam, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | WorkStep Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | WorkStep Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Highbeam, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | WorkStep Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Sandbox VR, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Vestwell Holdings Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Vestwell Holdings Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Vestwell Holdings Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Alloy Technologies, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Arcadia Power, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Belong Home, Inc, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Belong Home, Inc., Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | PetFolk Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Uniphore Technologies, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Uniphore Technologies, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Uniphore Technologies, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Alloy Technologies, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Standard Bots Company | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Petfolk Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Belong Home, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Angle Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 7 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Muon Space Inc. Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Planet A Foods GmbH 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Worldwide Freight Logistics Limited | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Angle Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Lower Holding Company, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 4, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Blueboard Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | ClassPass Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | ClassPass Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance GmbH 3 | — | N/A | — | — | — | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elektra Mobility Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Everdrop GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Luxury Presence, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MXP Prime Platform GmbH 3, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Elektra Mobility Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | ClassPass Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MXP Prime Platform GmbH 3, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Printful Inc. Holdco | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Everdrop GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Foodology Inc. 1 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parsable, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Signal Advisors USA, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 2 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.), Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Flo Health UK Limited | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Radar Labs, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Alloy Technologies, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cohesity, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cohesity, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ever/Body, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Metropolis Technologies, Inc.,, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Construction Finance Corporation 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Headout Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Loft Orbital Solutions Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Equafin Corp. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Cohesity Global, Inc.. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Vitally, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | OnSiteIQ, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Forum Brands, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ao1 Holdings Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homeward, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Forum Brands, LLC | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hover Inc. 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OnSiteIQ, Inc 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Rudderstack, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Panorama Education, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elsker, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elsker, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 9 | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 4, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 2 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Virtual Facility, Inc. , Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Virtual Facility, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Jerry Services, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Belong Home, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Belong Home, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Headout Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Construction Finance Corporation 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 8 | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flo Health UK Limited, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | McN Investments Ltd, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | McN Investments Ltd., Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Panorama Education, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Bitonic Technology Labs, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | McN Investments Ltd. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cardless Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Divvy Homes Inc. 1, Equity Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Idelic Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Karat Financial Technologies Incorporated 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc. 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cart.com, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dialpad, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dialpad, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 3 | — | Floating | — | — | +575bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Good Eggs, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Dialpad, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cresta Intelligence Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance Gmbh 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Idelic Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Path Robotics, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Cresta Intelligence Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Parker Group Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Baby Generation, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cart.com, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Pair Eyewear, Inc, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Pair Eyewear, Inc., Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Baby Generation, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | TetraScience, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Waymark, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Pair Eyewear, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Foodology Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Foodology Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Forum Brands, LLC 3., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parker Group Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parker Group Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Quick Commerce Ltd, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 2 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 3 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trueskin GmbH, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Trueskin GmbH., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Well Dot, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Well Dot, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Zolve Innovations Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Zolve Innovations Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Foodology Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Zolve Innovations Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Curology, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dance Gmbh 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 6 | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Capsule Corporation | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Quick Commerce Ltd. | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Cardless Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Curology, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc. 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | FitOn, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homelight, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Idelic Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc., Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Lower Holding Company, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Pair Eyewear, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Pair Eyewear, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sidecar Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tripscout, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tripscout, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Worldwide Freight Logistics Limited 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Cart.com, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Idelic Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | TrustPoint, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Don't Run Out, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Pair Eyewear, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Tripscout, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Curology, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Homelight, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | MXP Prime Platform GmbH | Equity | N/A | — | — | — | — | 0.6 | 0.0 | -0.6 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Don't Run Out, Inc. 1., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dumpling, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dumpling, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 6 | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc 1 Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc 2, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | McN Investments Ltd., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | McN Investments Ltd., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MXP Prime Platform GmbH 1, Equity Investments | — | N/A | — | — | — | — | 0.6 | 0.0 | -0.6 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | MXP Prime Platform GmbH 1, Equity Investments | — | N/A | — | — | — | — | 0.6 | 0.0 | -0.6 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 3 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 5 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 6 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Skyflow Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | SubStack, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | SubStack, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | The Aligned Company 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Path Robotics, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | SubStack, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Bidgely Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Lower Holding Company | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Divvy Homes Inc 2 Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 5 | — | Floating | — | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 1, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Idelic Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Jerry Services, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | May Acquisitions Limited 2 | — | Fixed | 6.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Overtime Sports, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Parker Group Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Athletic Greens International, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Athletic Greens International, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 2, Equity Investments | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Morty, Inc,, Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Overtime Sports, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Strata Identity, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Strata Identity, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempo Interactive Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Tempo Interactive Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Cardless Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Athletic Greens International, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | FRVR Limited | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 5 | — | Floating | — | — | +475bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homeward, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Relay Commerce, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Tempo Interactive Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Wispr AI, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation 1, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation 1, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | HI LLC (Kernel) 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | HI LLC (Kernel) 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Highbeam, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Manufactured Networks, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Rally Network, Inc. 4 | — | Floating | — | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Join Digital, Inc. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | HI LLC (Kernel) | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | JOKR S.a.r.l. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Calibrate Health, Inc, Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Calibrate Health, Inc., Equity Investments | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation 2, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Capsule Corporation 2, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Divvy Homes Inc. 2, Equity Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 2., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Found Health, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Found Health, Inc.., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Homelight, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Mynd Management, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TriplePoint Private Venture Credit Inc. | Found Health, Inc. | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Hydrow, Inc. | Preferred | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Calibrate Health, Inc. | Preferred | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2025-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Activehours, Inc. | — | Floating | — | — | +425bps | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Appex Group, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Appex Group, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Bloom and Wild Midco 2 Limited., Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Calibrate Health, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Calibrate Health, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Canvas Construction Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Dia Styling Co, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Divvy Homes Inc., Warrant Investments | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Elektra Mobility Inc., Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Encore Music Technologies, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Ephemeral Solutions, Inc. 1., Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE 2, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Flink SE, , Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Grove Collaborative, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Grove Collaborative, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | HI LLC (Kernel) 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | HI LLC (Kernel) 1., Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Hydrow, Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | May Acquisitions Limited, Equity Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Morty, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 3, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 3, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Nakdcom One World AB 4, Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Noho Dental, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc. 3, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Phantom Auto Inc. 4, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Project 1920, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Project 1920, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spinn, Inc, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spinn, Inc., Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spire Animation Studios, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Spire Animation Studios, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 1, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Sylva, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | TFG Holding, Inc 1, Warrant Investments | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | TFG Holding, Inc. 2, Warrant Investments | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Wispr AI, Inc, Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Wispr AI, Inc., Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Workmate Labs, Inc., Warrant Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| TriplePoint Private Venture Credit Inc. | Morty, Inc. | Preferred | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Manufactured Networks, Inc. | Preferred | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Workmate Labs, Inc. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Dumpling, Inc. | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Bloom and Wild Midco 2 Limited | Other | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Ephemeral Solutions, Inc. | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Flink SE | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Hydrow, Inc. | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Project 1920, Inc. | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Spinn, Inc. | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Pair Team, PBC | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Calibrate Health, Inc. | Equity | N/A | — | — | — | — | 0.3 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Noho Dental, Inc. | Preferred | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Grove Collaborative, Inc. | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | HI LLC (Kernel) | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Sylva, Inc. | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| TriplePoint Private Venture Credit Inc. | Habyt GmbH | Preferred | N/A | — | — | — | — | 0.4 | — | — | — | 2025-12-31 |
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