TriplePoint Venture Growth BDC Corp 6.75% Notes Due 2020

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Date Issued   7/30/2015

Shares Issued   2,000,000  Overallotment Shares  300,000

S&P Rating   NR   Moodys Rating   NR

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Security Ticker Symbol   TPVZ   OTC Temp Ticker – Likely will not trade OTC

Market Traded On   NYSE

Interest Payment Paid on the 15th of January, April, July and October beginning on 10/15/2015

Quarterly Interest   .422   Annual Interest   1.688

Securities may be redeemed, at the issuers option, as early as 7/15/2017 for a redemption price of $25/share plus accrued interest.

Interest Payment Will NOT BE  a Qualified Distribution–Payment is interest and not a dividend

Maturity Date   07/15/2020

Shares are covered by the Investment Company Act of 1940, Section 18.  They must maintain asset coverage ratio of at least 200% 

Company Investor Relations Page for TriplePoint Venture Growth BDC Corp

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Below you can find the offering Prospectus and/or Final Pricing Document

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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