TriplePoint Venture Growth BDC Corp. (TPVG): debt financing — TriplePoint Venture BDC issues $75M 7.5% senior notes due 2028, repays $200M 4.5% notes

TriplePoint Venture Growth BDC Corp.

Issued $75M of 7.50% Series 2026 Senior Notes due Feb 27, 2028 via private placement.
Net proceeds used on March 2 to repay in full $200M 4.50% notes due March 2026 plus accrued interest.
Interest payable quarterly starting May 27, 2026; rate steps up 1% for below-investment-grade events and 1.5% for high secured debt ratio.
Notes are unsecured, rank pari passu; covenants include 1.50x min asset coverage and $230.8M min equity.

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 Venture Growth BDC Corp. incurred senior notes of $75,000,000 in aggregate principal amount with a qualified institutional investor at 7.50% per year maturing February 27, 2028.

Instrument: senior notes
Principal: $75,000,000 in aggregate principal amount
Counterparty: a qualified institutional investor
Rate: 7.50% per year
Maturity: February 27, 2028
Event: incurrence

Exact text from the filing

TriplePoint Venture Growth BDC Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “2026 Master Note Purchase Agreement”) governing the issuance of $75,000,000 in aggregate principal amount of senior unsecured notes due February 27, 2028 with a fixed interest rate of 7.50% per year (the “Series 2026 Notes”) to a qualified institutional investor in a private placement.

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

TriplePoint Venture Growth BDC Corp. entered into 2026 Master Note Purchase Agreement valued at $75,000,000 (effective 2026-02-27).

Action: entry
Agreement: notes offering
Value: $75,000,000
Effective: 2026-02-27

Exact text from the filing

On February 27, 2026, TriplePoint Venture Growth BDC Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “2026 Master Note Purchase Agreement”) governing the issuance of $75,000,000 in aggregate principal amount of senior unsecured notes due February 27, 2028

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TriplePoint Venture Growth BDC Corp. filing history →

Source: SEC EDGAR

accession 0001213900-26-022440

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