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Investment Unaffiliated
Issuer
$769,720K
Investment Affiliated
Issuer Noncontrolled
$15,915K
Investments at fair value
$785,635K
Cash and cash
equivalents
$8,574K
Prepaid expenses and
other assets
$8,102K
Deferred credit facility
costs
$4,304K
Restricted cash
$474K
Total assets
$807,089K
Total liabilities and
net assets
$807,089K
Total liabilities
$456,110K
Total net assets
$350,979K
Total distributable
earnings (loss)
-$164,336K
Revolving credit facility
$197,000K
Notes, net-A2027Notes
$124,741K
Notes,
net-A7.502028Notes
$74,894K
Notes,
net-A8.112028Notes
$49,545K
Other accrued
expenses and liabilities
$6,316K
Base management fee
payable
$3,614K
Paid-in capital in
excess of par value
$514,909K
Common stock, par value
0.01 per share
$406K
Back
Back
Balance Sheet
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
source: myfinsight.com