TPVG amends credit facility, extends revolving period to 2027, maturity to 2029 with improved terms

TriplePoint Venture Growth BDC Corp.

Extended revolving period to Nov 30, 2027, and maturity to May 30, 2029.
Reduced spread: margin ranges from 2.75% to 4.50% based on utilization.
Increased advance rates on assets pledged as collateral.
$300M total commitments; accordion feature allows increase to $400M.
Deutsche Bank serves as facility agent; lenders include KeyBank, MUFG, Customers Bank, Axos Bank, EverBank.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TriplePoint Venture Growth BDC Corp. amended Loan Financing and Servicing Agreement with Deutsche Bank AG, New York Branch, as facility agent, and the lenders party thereto (effective 2025-11-25).

Action: amendment
Agreement: credit facility
Counterparty: Deutsche Bank AG, New York Branch, as facility agent, and the lenders party thereto
Effective: 2025-11-25

Exact text from the filing

On November 25, 2025, TriplePoint Venture Growth BDC Corp. (the “Company”) amended its Loan Financing and Servicing Agreement, dated as of February 21, 2014 (as amended, the “Credit Facility”), by executing a letter agreement, dated November 25, 2025 (the “Amendment”), by and among the Company, individually and as collateral manager of the borrower, TPVG Variable Funding Company LLC, as borrower (the “Financing Subsidiary”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”), and the lenders party thereto.

View on SEC.gov

Browse all material agreements →

TriplePoint Venture Growth BDC Corp. filing history →

Source: SEC EDGAR

accession 0001213900-25-116265

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.