TriplePoint Private Venture Credit Inc.: debt financing — TriplePoint extends credit facility to 2029, reduces margin, cuts commitments to $75M

TriplePoint Private Venture Credit Inc.

Revolving period extended to July 15, 2027; maturity to earlier of Jan 15, 2029 or termination.
Commitments reduced to $75M from sole lender DBNY; accordion allows increase to $125M.
Applicable margin lowered to 3.05% (revolving) and 4.05% (amortization) over 3-month Term SOFR+0.50% floor.
Three departing lenders (MUFG, KeyBank, Axos Bank) paid off $15.64M in advances plus accrued interest/fees.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TriplePoint Private Venture Credit Inc. amended credit facility of $75,000,000 with Deutsche Bank AG, New York Branch at applicable margin of 3.05% plus the greater of 3-month Term SOFR and 0.50% maturing July 15, 2027.

Instrument: credit facility
Principal: $75,000,000
Counterparty: Deutsche Bank AG, New York Branch
Rate: applicable margin of 3.05% plus the greater of 3-month Term SOFR and 0.50%
Maturity: July 15, 2027
Event: amendment

Exact text from the filing

(1) extends the scheduled termination of the revolving period under the Credit Facility from July 15, 2025 to July 15, 2027 and extends the scheduled maturity date of the Credit Facility from January 15, 2027 to the earlier of (a) January 15, 2029 or (b) the effective date on which the Credit Facility is otherwise terminated pursuant to its terms; (2) reduces the commitments available under the Credit Facility to $75,000,000, available only from DBNY as the sole lender

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Source: SEC EDGAR

accession 0001213900-25-062256

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