secwatch.observer — SEC 8-K summary ====================================== Issuer: TriplePoint Venture Growth BDC Corp. (TPVG) CIK: 0001580345 Form: 8-K Filed at: 2023-08-02T23:59:59+00:00 Accession: 0001580345-23-000030 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 TriplePoint Venture Growth Q2 NII $0.53/sh; NAV down to $10.70; declares $0.40 dividend -------------------------------------------------------------------------------- - Q2 NII $18.8M ($0.53/sh) vs $12.7M ($0.41) in Q2 2022; total investment income $35.2M. - NAV $379.4M ($10.70/sh) vs $419.9M ($11.88) at Dec 2022; net decrease in net assets of $20.9M. - Declares $0.40/sh Q3 distribution payable Sep 29; spillover income $32.1M ($0.90/sh). - Funded $30.6M in debt at 16.4% yield; portfolio yield 14.7%; liquidity $199.4M (cash + revolver). - Credit watch: two companies downgraded to Red (5) with $23.4M and $47.6M; VanMoof bankrupt post-Q2. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1580345/000158034523000030/0001580345-23-000030-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1580345/000158034523000030/tvpg-20230802.htm HTML page: https://secwatch.observer/filing/0001580345-23-000030 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer