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Investment Unaffiliated
Issuer
$767,304K
Investment Affiliated
Issuer Noncontrolled
$16,240K
Investments at fair value
$783,544K
Restricted cash
$27,003K
Cash and cash
equivalents
$20,364K
Deferred credit facility
costs
$4,643K
Prepaid expenses and
other assets
$4,095K
Total assets
$839,649K
Total liabilities and
net assets
$839,649K
Total liabilities
$486,028K
Total net assets
$353,621K
Total distributable
earnings (loss)
-$161,183K
Notes, net-A2026Notes
$199,925K
Notes, net-A2027Notes
$124,671K
Revolving credit facility
$95,000K
Notes, net-A2028Notes
$49,484K
Other accrued
expenses and liabilities
$13,367K
Base management fee
payable
$3,581K
Paid-in capital in
excess of par value
$514,399K
Common stock, par value
0.01 per share
$405K
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Back
Balance Sheet
source: myfinsight.com
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)