secwatch.observer — SEC 8-K summary
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Issuer:     TriplePoint Venture Growth BDC Corp. (TPVG)
CIK:        0001580345
Form:       8-K
Filed at:   2021-11-03T23:59:59+00:00
Accession:  0001580345-21-000029
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TriplePoint Venture Growth posts record portfolio fair value $767M; NAV per share up $0.89 to $13.92
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- Record portfolio fair value of $767M; NAV per share increased $0.89 to $13.92 (7% QoQ).
- Net investment income $9.9M ($0.32/sh) up from $9.4M prior quarter; net realized/unrealized gains $29.0M.
- Signed $303.5M in term sheets; closed $116.3M new debt commitments; funded $117.0M at 12.8% yield.
- Declared Q4 distribution $0.36/sh payable Dec 15, 2021; total declared distributions since IPO $11.50/sh.
- Leverage ratio 0.82x; liquidity $288.1M; asset coverage 222%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1580345/000158034521000029/0001580345-21-000029-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1580345/000158034521000029/tpvg1103218-k.htm
  HTML page:      https://secwatch.observer/filing/0001580345-21-000029

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer