Venture NAV Tracker / Fund
TriplePoint Venture Growth BDC Corp. (TPVG)
An externally managed BDC lending to venture-growth-stage companies backed by TriplePoint Capital's platform.
Structureventure debt BDC
ExchangeNYSE
NAV / share$8.65Mar 31, 2026 · source ↗
Market price$4.73Jul 17, 2026 · source ↗
Premium / discount-45.3%Derived from latest NAV and price
Net assets$351MMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Reported dates shown below.
Schedule of investments
Debt investments
Mar 31, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| Total ExpertBusiness/productivity software | senior secured loan | $22.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | $22.1MMar 31, 2026 · source ↗ | 98.0%Mar 31, 2026 · source ↗ | P+2.15% (9.65% floor, 3.00% EOT)Mar 31, 2026 · source ↗ | Sep 1, 2029Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| FlashParkingBusiness applications software | senior secured loan | $20.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | $20.8MMar 31, 2026 · source ↗ | 99.3%Mar 31, 2026 · source ↗ | P+1.75% cash + 2.50% PIK (12.75% floor)Mar 31, 2026 · source ↗ | Jun 1, 2027Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| Parry LabsAerospace and defense | senior secured loan | $19.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | $19.6MMar 31, 2026 · source ↗ | 100.6%Mar 31, 2026 · source ↗ | P+3.50% (11.25% floor, 5.00% EOT)Mar 31, 2026 · source ↗ | Dec 1, 2028Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Schedule of investments
Warrant & equity positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.