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Borrowings under revolving
credit facility
$90,000K
Proceeds from issuance of
2028...
$50,000K
Net cash provided by
(used in) financing...
$25,673K
Canceled cashflow
$114,327K
Net change in cash,
cash equivalents and...
-$31,360K
Canceled cashflow
$25,673K
Principal payments and
proceeds from...
$214,081K
Net increase
(decrease) in net assets...
$49,207K
Amortization of debt fees and
issuance costs
$2,567K
Base management fee
payable
$173K
(accretion) reduction of
end-of-term payments, net of...
-$88K
Prepaid expenses and
other assets
-$65K
Repayment of 2025
notes-A2025Notes
$70,000K
Distributions paid
$41,273K
Deferred credit facility
costs
$2,314K
Debt issuance costs
$740K
Net cash (used in)
provided by operating...
-$57,033K
Canceled cashflow
$266,181K
Fundings and purchases of
investments
$291,188K
Payment-in-kind interest on
investments
$18,542K
Net realized
(gains) losses on...
$6,282K
Amortization and (accretion)
of premiums and...
$4,787K
Other accrued
expenses and liabilities
-$1,751K
Net change in
unrealized (gains) losses...
$664K
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Cash Flow
source: myfinsight.com
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)