Ownership / TriplePoint Global Venture Credit, LLC | Tables in SEC filings

TriplePoint Global Venture Credit, LLC

Quarterly report

TRIPLEPOINT PRIVATE VENTURE CREDIT INC. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) (dollars in thousands) As of September 30, 2024
Company	Type of Investment			Acquisition Date(10)	Outstanding Principal	Cost(6)			Fair Value			Maturity Date
FitOn, Inc.	Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment)(2)			6/28/2024	500	489	489	12/1/2027
5,500	5,396	5,396	Flink SE(1)(3)	Growth Capital Loan (9.75% PIK interest rate, 6.75% EOT payment)(2)	7/5/2022	1,334			1,369	899	8/31/2028
Flink SE(1)(3)	Growth Capital Loan (9.75% PIK interest rate, 6.75% EOT payment)(2)			10/21/2022	1,334	1,359	899	8/31/2028
2,668	2,728	1,798	Foodology Inc.(1)(3)	Growth Capital Loan (Prime + 5.75% interest rate, 9.00% floor, 5.50% EOT payment)	4/8/2022	10			11	11	4/30/2025
Foodology Inc.(1)(3)	Growth Capital Loan (Prime + 5.75% interest rate, 9.00% floor, 5.50% EOT payment)			5/16/2022	28	31	31	5/31/2025
Foodology Inc.(1)(3)	Growth Capital Loan (Prime + 6.25% interest rate, 9.50% floor, 6.00% EOT payment)			5/24/2022	183	208	208	5/31/2025
Foodology Inc.(1)(3)	Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 6.50% EOT payment)			4/28/2023	372	378	378	4/30/2026
593	628	628	Headout Inc.	Growth Capital Loan (Prime + 3.25% interest rate, 11.75% floor, 4.25% EOT payment)(2)	3/15/2024	2,351			2,322	2,322	3/1/2027
Hydrow, Inc.	Growth Capital Loan (Prime + 7.75% interest rate, 11.00% floor, 10.00% EOT payment)			2/9/2021	1,650	1,799	1,785	12/31/2024
Hydrow, Inc.	Growth Capital Loan (Prime + 7.75% interest rate, 11.00% floor, 10.00% EOT payment)			2/9/2021	3,300	3,593	3,564	12/31/2024
Hydrow, Inc.	Growth Capital Loan (Prime + 7.00% interest rate, 10.25% floor, 10.00% EOT payment)			8/10/2021	5,025	5,441	5,370	2/28/2025
Hydrow, Inc.	Growth Capital Loan (Prime + 7.00% interest rate, 10.25% floor, 10.00% EOT payment)			8/31/2021	5,025	5,440	5,368	2/28/2025
15,000	16,273	16,087	JOKR S.a.r.l.(1)(3)	Revolver (Prime + 5.75% interest rate, 9.00% floor, 3.00% EOT payment)(2)	10/14/2021	1,252			1,402	1,391	7/31/2025
JOKR S.a.r.l.(1)(3)	Growth Capital Loan (7.40% cash interest rate + 7.10% PIK interest rate, 8.00% EOT payment)			11/3/2021	4,604	4,678	4,641	11/30/2025
JOKR S.a.r.l.(1)(3)	Growth Capital Loan (9.31% cash interest rate + 8.94% PIK interest rate, 8.00% EOT payment)(2)			8/17/2022	1,046	1,050	1,050	8/31/2026
6,902	7,130	7,082	Lower Holding Company	Growth Capital Loan (Prime + 3.75% interest rate, 11.25% floor, 5.00% EOT payment)	12/28/2022	1,472			1,528	1,528	12/31/2025
MA Micro Limited(1)(3)	Growth Capital Loan(2)(9)			12/31/2023	1,666	577	331	12/31/2026
MA Micro Limited(1)(3)	Convertible Note(2)(9)			12/31/2023	1,666	1,085	1,097	12/31/2028
MA Micro Limited(1)(3)	Growth Capital Loan(2)(9)			12/31/2023	555	474	154	12/31/2028
3,887	2,136	1,582	Nakdcom One World AB(1)(3)	Growth Capital Loan (Prime + 8.25% PIK interest rate, 11.50% floor, 10.00% EOT payment)(2)	6/6/2022	635			593	582	12/31/2026
Nakdcom One World AB(1)(3)	Growth Capital Loan (Prime + 8.25% PIK interest rate, 11.50% floor, 10.00% EOT payment)(2)			8/29/2022	356	331	347	12/31/2026
991	924	929	Planet A Foods GmbH(1)(3)	Growth Capital Loan (Prime + 7.75% interest rate, 11.00% floor, 8.00% EOT payment)(2)	6/30/2022	525			540	540	6/30/2026
Planet A Foods GmbH(1)(3)	Growth Capital Loan (Prime + 7.75% interest rate, 11.00% floor, 8.00% EOT payment)(2)			12/30/2022	207	209	209	12/31/2026
Planet A Foods GmbH(1)(3)	Growth Capital Loan (Prime + 7.75% interest rate, 11.00% floor, 8.00% EOT payment)(2)			2/28/2023	172	172	172	2/28/2027
904	921	921	Placemakr, Inc.	Growth Capital Loan (Prime + 3.50% interest rate, 12.00% floor, 4.50% EOT payment)	5/30/2024	2,500			2,440	2,440	5/1/2027
Placemakr, Inc.	Growth Capital Loan (Prime + 4.00% interest rate, 12.50% floor, 5.50% EOT payment)			5/30/2024	2,500	2,442	2,442	11/1/2026
5,000	4,882	4,882	Project 1920, Inc.(7)	Revolver (Prime + 5.75% interest rate, 9.00% floor, 2.00% EOT payment)(2)	3/25/2022	350			357	150	3/25/2023
Roadsurfer GmbH(1)(3)	Growth Capital Loan (Prime + 2.50% interest rate, 11.00% floor, 4.50% EOT payment)(2)			4/24/2024	5,015	4,598	4,775	4/1/2027
Roadsurfer GmbH(1)(3)	Growth Capital Loan (Prime + 2.50% interest rate, 11.00% floor, 4.50% EOT payment)(2)			4/24/2024	2,507	2,300	2,388	4/1/2027
7,522	6,898	7,163

TRIPLEPOINT PRIVATE VENTURE CREDIT INC. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) (dollars in thousands) As of September 30, 2024
Company	Type of Investment			Acquisition Date(10)	Outstanding Principal			Cost(6)			Fair Value			Maturity Date
Hover Inc.	Growth Capital Loan (Prime + 3.00% interest rate, 9.50% floor, 6.00% EOT payment)			9/10/2024	4,000			3,949	3,949	3/31/2029
Spire Animation Studios, Inc.(7)	Growth Capital Loan (Prime + 6.50% PIK interest rate, 15.00% floor, 6.87% EOT payment)			8/12/2021	782			874	78	2/29/2024
Spire Animation Studios, Inc.(7)	Growth Capital Loan (Prime + 6.50% PIK interest rate, 15.00% floor, 7.13% EOT payment)			9/30/2021	534			576	64	3/31/2024
1,316	1,450	142	Total Multimedia and Design Software - 1.46%*	5,316	5,399	4,091	Network Management Software	Skyflow Inc.			Growth Capital Loan (Prime + 1.50% interest rate, 9.50% floor, 5.00% EOT payment)			10/2/2023	4,545	4,518	4,518	10/1/2028
Skyflow Inc.	Growth Capital Loan (Prime + 1.50% interest rate, 9.50% floor, 5.00% EOT payment)			10/2/2023	455			451	451	10/1/2028
Total Network Management Software - 1.77%*					5,000			4,969	4,969	Other Financial Services	Jerry Services, Inc.			Growth Capital Loan (10.00% interest rate, 8.25% EOT payment)(2)	6/13/2022	500			524	520	9/30/2025
Jerry Services, Inc.	Growth Capital Loan (13.75% interest rate, 8.25% EOT payment)(2)			3/17/2023	500			511	514	6/30/2026
1,000	1,035	1,034	Relay Commerce, Inc.	Growth Capital Loan (Prime + 5.75% interest rate, 10.50% floor, 5.00% EOT payment)(2)	8/23/2022			1,011			1,036	1,036	8/31/2025
Relay Commerce, Inc.	Growth Capital Loan (Prime + 6.75% interest rate, 14.25% floor, 2.00% EOT payment)(2)			4/4/2024	4,500			4,406	4,406	10/31/2027
5,511	5,442	5,442	Total Other Financial Services - 2.30%*	6,511	6,477	6,476	Real Estate Services	Common Living Inc.(7)			Growth Capital Loan (Prime + 6.50% interest rate, 9.75% floor, 9.25% EOT payment)			4/30/2021	2,500	2,668	2,521	9/30/2025
Common Living Inc.(7)	Growth Capital Loan (Prime + 6.50% interest rate, 9.75% floor, 7.25% EOT payment)			3/18/2022	4,742			4,967	4,694	9/30/2025
7,242	7,635	7,215	Homelight, Inc.	Growth Capital Loan (17.25% interest rate)(2)	12/30/2022			500			496	493	12/31/2026
Homelight, Inc.	Growth Capital Loan (18.00% interest rate)(2)			5/22/2023	250			247	246	5/31/2027
750	743	739	Homeward, Inc.	Growth Capital Loan (Prime + 6.50% interest rate, 9.75% floor, 9.75% EOT payment)	12/30/2021			4,000			4,229	4,033	6/30/2026
Homeward, Inc.	Growth Capital Loan (Prime + 6.25% interest rate, 9.50% floor, 2.25% EOT payment)			12/30/2022	1,056			1,137	1,133	12/31/2024
5,056	5,366	5,166	True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 7.00% EOT payment)	12/3/2021			250			265	265	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 6.00% EOT payment)			12/3/2021	800			841	841	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 7.00% EOT payment)			12/3/2021	220			233	233	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 8.00% EOT payment)			12/13/2021	105			112	112	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 7.00% EOT payment)			12/13/2021	440			467	467	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 7.00% EOT payment)			12/15/2021	208			221	221	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 8.00% EOT payment)			12/15/2021	150			160	160	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 6.00% EOT payment)			12/15/2021	1,372			1,442	1,442	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 6.00% EOT payment)			12/21/2021	760			799	799	12/31/2024
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 7.00% EOT payment)			1/31/2022	170			180	180	1/31/2025
True Footage, Inc.	Growth Capital Loan (11.00% interest rate, 8.00% EOT payment)			2/25/2022	116			123	123	2/28/2025

Cash Equivalents	Money Market Fund			Type of Investment			Ticker			Cost			Fair Value
Federated Government Obligations Fund			Cash Equivalents			PRM			$			57,059	$	57,059	Total Cash Equivalents - 20.30%*	$			57,059	$	57,059

TRIPLEPOINT PRIVATE VENTURE CREDIT INC. AND SUBSIDIARIES CONSOLIDATED SCHEDULE OF INVESTMENTS (dollars in thousands) As of December 31, 2023
Company	Type of Investment			Acquisition Date(10)	Outstanding Principal			Cost(6)			Fair Value			Maturity Date
Quantum Circuits, Inc.	Growth Capital Loan (Prime + 5.75% interest rate, 9.00% floor, 5.00% EOT payment)(2)			1/27/2023	300			297	297	1/31/2027
Quantum Circuits, Inc.	Growth Capital Loan (Prime + 7.00% interest rate, 10.25% floor, 6.50% EOT payment)(2)			5/11/2023	1,000			1,000	1,000	11/30/2025
1,410	1,407	1,407	Total Computer Hardware - 2.73%*	8,298	8,178	7,941	Consumer Finance	Activehours, Inc.			Revolver (Prime + 4.25% interest rate, 8.50% floor)(2)			12/30/2022	—	—	—	12/30/2025
Total Consumer Finance - —%*					—			—	—	Consumer Non-Durables	Don't Run Out, Inc.			Growth Capital Loan (Prime + 7.75% interest rate, 11.00% floor, 10.00% EOT payment)(2)	12/30/2021	1,000			1,038	1,038	6/30/2025
Don't Run Out, Inc.	Growth Capital Loan (Prime + 5.00% interest rate, 10.50% floor, 9.00% EOT payment)(2)			10/31/2022	927			959	959	10/31/2025
1,927	1,997	1,997	Trueskin GmbH(1)(3)	Growth Capital Loan (Prime + 5.75% interest rate, 9.00% floor, 8.25% EOT payment)(2)	1/9/2023			1,077			1,093	1,120	1/31/2026
Underground Enterprises, Inc.(7)	Growth Capital Loan (Prime + 3.00% interest rate, 6.50% floor, 1.00% EOT payment)(2)			5/18/2022	372			371	57	11/30/2024
Underground Enterprises, Inc.(7)	Growth Capital Loan (Prime + 3.75% interest rate, 7.25% floor, 5.50% EOT payment)(2)			6/9/2022	248			251	38	3/31/2025
Underground Enterprises, Inc.(7)	Growth Capital Loan (Prime + 3.75% interest rate, 7.25% floor, 5.50% EOT payment)(2)			8/5/2022	371			374	57	5/31/2025
991	996	152	Total Consumer Non-Durables - 1.13%*	3,995	4,086	3,269	Consumer Products and Services	Baby Generation, Inc.			Growth Capital Loan (Prime + 7.50% interest rate, 10.75% floor, 8.00% EOT payment)			1/26/2022	750	781	784	1/31/2025
Baby Generation, Inc.	Growth Capital Loan (Prime + 5.25% interest rate, 8.50% floor, 7.50% EOT payment)(2)			12/19/2022	250			257	258	12/31/2024
Baby Generation, Inc.	Growth Capital Loan (Prime + 5.25% interest rate, 8.50% floor, 7.50% EOT payment)(2)			3/30/2023	875			886	890	3/31/2025
1,875	1,924	1,932	Bloom and Wild Midco 2 Limited(1)(3)	Growth Capital Loan (9.00% interest rate, 2.00% EOT payment)(2)	10/13/2022			2,520			2,523	2,825	4/30/2026
Bloom and Wild Midco 2 Limited(1)(3)	Growth Capital Loan (10.50% interest rate, 2.00% EOT payment)(2)			10/13/2022	1,512			1,513	1,694	4/30/2026
Bloom and Wild Midco 2 Limited(1)(3)	Growth Capital Loan (10.50% interest rate, 2.00% EOT payment)(2)			10/13/2022	1,642			1,644	1,836	4/30/2026
5,674	5,680	6,355	Dance GmbH(1)(3)(7)	Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 6.25% EOT payment)(2)	4/14/2022			723			724	401	4/30/2025
Dance GmbH(1)(3)(7)	Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 6.25% EOT payment)(2)			7/14/2022	268			266	154	7/31/2025
Dance GmbH(1)(3)(7)	Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 6.25% EOT payment)(2)			11/14/2022	69			67	37	11/30/2025
Dance GmbH(1)(3)(7)	Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 6.25% EOT payment)(2)			3/15/2023	529			502	262	3/31/2026
1,589	1,559	854	Ephemeral Solutions, Inc.(7)	Growth Capital Loan (Prime + 4.75% interest rate, 8.00% floor, 5.25% EOT payment)(2)	6/27/2022			322			325	108	3/31/2025
Ephemeral Solutions, Inc.(7)	Growth Capital Loan (Prime + 4.75% interest rate, 8.00% floor, 5.25% EOT payment)(2)			8/12/2022	107			108	36	5/31/2025
Ephemeral Solutions, Inc.(7)	Growth Capital Loan (Prime + 4.75% interest rate, 8.00% floor, 5.25% EOT payment)(2)			12/9/2022	215			213	72	9/30/2025
Ephemeral Solutions, Inc.(7)	Growth Capital Loan (Prime + 4.75% interest rate, 8.00% floor, 5.25% EOT payment)(2)			3/1/2023	322			318	108	11/30/2025
Ephemeral Solutions, Inc.(7)	Growth Capital Loan (Prime + 4.75% interest rate, 13.25% floor, 5.25% EOT payment)(2)			10/5/2023	11			11	3	10/31/2023
Ephemeral Solutions, Inc.(7)	Growth Capital Loan (Prime + 6.50% interest rate, 15.00% floor, 5.25% EOT payment)(2)			12/11/2023	18			18	6	12/31/2023
995	993	333	Ever/Body, Inc.	Growth Capital Loan (Prime + 3.75% interest rate, 7.00% floor, 2.00% EOT payment)	9/7/2021			302			314	313	9/30/2024

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