Triplepoint Capital
TriplePoint Capital private credit holdings
As filed by TriplePoint Capital vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| TriplePoint Venture Growth BDC Corp. | TPVG | $689.4m | - | 2026-06-30 | EDGAR |
| TriplePoint Private Venture Credit Inc. | $330.2m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business/Productivity Software | $197.7m | 24.6% |
| Consumer Products and Services | $132.3m | 16.5% |
| E-Commerce - Clothing and Accessories | $114.6m | 14.3% |
| Business Applications Software | $74.5m | 9.3% |
| Financial Institution and Services | $42.7m | 5.3% |
| Other Financial Services | $37.7m | 4.7% |
| Business Products and Services | $36.3m | 4.5% |
| Aerospace and Defense | $33.2m | 4.1% |
| Insurance | $31.8m | 4.0% |
| E-Commerce - Personal Goods | $23.5m | 2.9% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Prodigy Investments Limited | first lien term loan | TPVG | $37.7m | 85.8¢ | - | - |
| PlanHub, Inc. | first lien term loan | TPVG | $25.9m | 98.7¢ | - | - |
| Outfittery GMBH | first lien term loan | TPVG | $25.7m | 81.6¢ | - | - |
| Revolut Ltd | common equity | TPVG | $24.2m | 15501.3¢ | - | - |
| Bestow Inc. | first lien term loan | TPVG | $22.2m | 100.9¢ | - | - |
| Total Expert Inc. | first lien term loan | TPVG | $22.1m | 98.2¢ | - | - |
| FlashParking, Inc. | first lien term loan | TPVG | $20.9m | 99.3¢ | - | - |
| Jerry Services, Inc. | first lien term loan | TPVG | $20.3m | 101.5¢ | - | - |
| Parry Labs, LLC | first lien term loan | TPVG | $19.7m | 101.0¢ | - | - |
| Minted, Inc. | first lien term loan | TPVG | $18.0m | 100.8¢ | - | - |
| Trendly, Inc. | first lien term loan | TPVG | $17.9m | 91.8¢ | - | - |
| Forum Brands, LLC | first lien term loan | TPVG | $17.2m | 91.9¢ | - | - |
| Hover Inc. | first lien term loan | TPVG | $16.3m | 101.9¢ | - | - |
| Flink SE | first lien term loan | TPVG | $15.5m | 103.7¢ | - | - |
| Flink SE | first lien term loan | TPVG | $15.4m | 103.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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