TriplePoint Venture Growth BDC Corp.
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
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Nov 4, 2026 · Filed Nov 4, 2026
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Contents
EX-99.1 · UNFUNDED COMMITMENTS
UNFUNDED COMMITMENTS
As of September 30, 2026, the Company’s unfunded commitments totaled $171.6 million, of which $14.8 million was dependent upon portfolio companies reaching certain milestones. Of the $171.6 million of unfunded commitments, $54.0 million will expire during 2026, $109.7 million will expire during 2027 and $7.9 million will expire during 2028, if not drawn prior to expiration. Since these commitments may expire without being drawn, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company.
1 Please see the last table in this press release, titled "Weighted Average Portfolio Yield on Debt Investments," for more information on the calculation of the weighted average annualized portfolio yield on debt investments.
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