BDC·info
TPVG

TriplePoint Venture Growth

Period
SEC EDGAR ↗
Portfolio Fair Value
$717.88M
298 holdings
Avg Spread
+4.41%
FV-weighted, debt
Avg Coupon
9.63%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$35.86M
-4.76% of cost
Non-Accrual
8
text-detected

Balance sheet

Assets$788.25M
Liabilities + Equity$788.25M
Other Debt
$589.72M · 74.8%
Equity
$127.32M · 16.2%
Debt (Borrowings)
$420.50M · 53.3%
Net Assets (Equity)
$348.68M · 44.2%

Industry Composition

E-Commerce - Clothing and Accessories
15.3%
Financial Institution and Services
14.7%
Consumer Products and Services
12.5%
Healthcare Technology Systems
9.1%
Business Applications Software
5.4%
Business/Productivity Software
5.3%
Other Financial Services
4.9%
Insurance
4.4%
Aerospace and Defense
4.0%
Shopping Facilitators
3.5%
Business Products and Services
3.3%
Real Estate Services
3.1%
Other industries
14.5%

Fair Value History

Q2 '25
Q3 '25
Q4 '25

Spread Distribution

0.0%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
298 of 298
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Prodigy Investments Limited
Financial Institution and Services
Growth Capital Loan (14.28% PIK interest)
$39.38M
$39.28M
$98.0K
2025-12-31
Revolut Ltd
Financial Institution and Services
Equity Investments
$27.53M
$262.0K
$27.27M
Outfittery GMBH
E-Commerce - Clothing and Accessories
Growth Capital Loan (11.00% PIK interest, 14.73% EOT payment) #1
$26.70M
$32.20M
-$5.50M
2030-01-01
Thirty Madison, Inc.
Healthcare Technology Systems
Growth Capital Loan (6.25% cash interest rate +6.00% PIK interest, 11.00% floor, 6.00% EOT payment) #2
$24.33M
$24.90M
-$569.0K
6.25%
2027-06-12
Bestow Inc.
Insurance
Growth Capital Loan (Prime + 3.15% interest rate, 9.15% floor, 3.50% EOT payment) #2
$22.01M
$22.01M
$0.00
+3.15%
2029-01-01
Thirty Madison, Inc.
Healthcare Technology Systems
Growth Capital Loan (Prime + 6.00% interest rate, 12.25% floor, 6.00% EOT payment) #1
$21.02M
$21.02M
$0.00
+6.00%
2025-12-31
Prodigy Investments Limited
Financial Institution and Services
Equity Investments
$20.67M
$22.22M
-$1.55M
Trendly, Inc.
E-Commerce - Clothing and Accessories
Growth Capital Loan (Prime + 7.75% interest rate, 15.75% floor, 11.50% EOT payment) #1
$20.30M
$21.24M
-$943.0K
+7.75%
2026-12-31
FlashParking, Inc.
Business Applications Software
Growth Capital Loan (Prime + 1.75% cash interest rate + 2.50% PIK interest, 12.75% floor)
$20.28M
$20.28M
$0.00
+1.75%
2027-05-31
Parry Labs, LLC
Aerospace and Defense
Growth Capital Loan (Prime + 3.50% interest rate, 11.25% floor, 5.00% EOT payment) #1
$19.34M
$19.34M
$0.00
+3.50%
2028-11-30
Minted, Inc.
E-Commerce - Clothing and Accessories
Growth Capital Loan (Prime + 4.25% interest rate, 11.00% floor, 4.00% EOT payment) #1
$17.86M
$17.86M
$0.00
+4.25%
2029-06-01
FabFitFun, Inc.
E-Commerce - Clothing and Accessories
Growth Capital Loan (Prime + 7.00% interest rate, 12.00% floor, 6.75% EOT payment)
$17.14M
$17.14M
$0.00
+7.00%
2027-11-30
Hover Inc.
Multimedia and Design Software
Growth Capital Loan (Prime + 3.00% interest rate, 9.50% floor, 6.00% EOT payment)
$16.04M
$16.04M
$0.00
+3.00%
2029-03-31
Hydrow, Inc.
Consumer Products and Services
Growth Capital Loan (Prime + 3.50% interest rate, 11.25% floor, 9.00% EOT payment) #1
$15.22M
$16.75M
-$1.53M
+3.50%
2027-12-01
Forum Brands, LLC
Business/Productivity Software
Growth Capital Loan (12.00% PIK interest, 5.48% EOT payment) #2
$15.14M
$17.20M
-$2.05M
2027-05-01
Moda Operandi, Inc.
Shopping Facilitators
Growth Capital Loan (Prime + 6.50% interest rate, 13.00% floor, 7.00% EOT payment) #1
$14.50M
$14.29M
$212.0K
+6.50%
2026-08-01
Kalderos, Inc.
Healthcare Technology Systems
Growth Capital Loan (Prime + 3.75% interest rate, 10.75% floor, 4.00% EOT payment)
$12.95M
$12.95M
$0.00
+3.75%
2028-01-01
Forum Brands, LLC
Business/Productivity Software
Growth Capital Loan (12.00% PIK interest, 5.48% EOT payment) #1
$12.08M
$13.87M
-$1.79M
2027-05-01
Homeward, Inc.
Real Estate Services
Growth Capital Loan (Prime + 6.50% interest rate, 9.75% floor, 9.75% EOT payment)
$10.74M
$10.76M
-$22.0K
+6.50%
2026-06-30
Jerry Services, Inc.
Other Financial Services
Growth Capital Loan (10.00% interest rate, 8.25% EOT payment) #1
$10.72M
$10.73M
-$18.0K
10.00%
2025-09-30
Flink SE
Consumer Products and Services
Growth Capital Loan (9.75% PIK interest, 6.75% EOT payment) #1
$10.55M
$14.75M
-$4.20M
9.75%
2028-08-31
Flink SE
Consumer Products and Services
Growth Capital Loan (9.75% PIK interest, 6.75% EOT payment) #2
$10.55M
$14.69M
-$4.14M
9.75%
2028-08-31
Moda Operandi, Inc.
Shopping Facilitators
Growth Capital Loan (Prime + 4.00% interest rate, 10.50% floor, 7.00% EOT payment) #2
$10.50M
$11.61M
-$1.11M
+4.00%
2025-12-31
Jerry Services, Inc.
Other Financial Services
Growth Capital Loan (13.75% interest rate, 8.25% EOT payment) #2
$10.49M
$10.45M
$42.0K
13.75%
2026-06-30
TetraScience, Inc.
Database Software
Growth Capital Loan (Prime + 3.25% interest rate, 10.25% floor, 6.00% EOT payment)
$9.98M
$9.98M
$0.00
+3.25%
2028-07-01
Mind Candy Limited
Entertainment
Growth Capital Loan (12.00% PIK interest) #1
$9.56M
$21.22M
-$11.66M
2025-12-31
Quick Commerce Ltd
Business Products and Services
Growth Capital Loan (6.00% PIK interest, 7.50% EOT payment) #1
$9.30M
$10.06M
-$764.0K
2028-12-31
Simpplr Inc.
Communication Software
Growth Capital Loan (Prime + 1.50% interest rate, 9.00% floor, 1.50% EOT payment)
$9.24M
$9.24M
$0.00
+1.50%
2026-04-01
Bestow Inc.
Insurance
Growth Capital Loan (Prime + 2.25% interest rate, 8.25% floor, 3.50% EOT payment) #1
$9.01M
$9.01M
$0.00
+2.25%
2029-01-01
Fiton Inc.
Consumer Products and Services
Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment) #1
$8.80M
$8.80M
$0.00
+4.00%
2027-08-01
Quick Commerce Ltd
Business Products and Services
Equity Investments #1
$8.73M
$8.03M
$699.0K
Hydrow, Inc.
Consumer Products and Services
Revolver (Prime + 2.00% interest rate, 9.75% floor, 7.00% EOT payment) #2
$8.72M
$9.44M
-$719.0K
+2.00%
2026-12-31
Revolut Ltd
Financial Institution and Services
Warrant Investments #2
$7.76M
$324.0K
$7.44M
GrubMarket, Inc.
Consumer Products and Services
Equity Investments
$7.76M
$7.76M
$0.00
Luminary Roli Limited
Entertainment
Growth Capital Loan
$7.41M
$29.53M
-$22.13M
2026-08-31
Arcadia Power, Inc.
Business Applications Software
Growth Capital Loan (11.75% interest rate, 7.75% EOT payment) #2
$7.27M
$7.27M
$0.00
11.75%
2026-12-31
Monzo Bank Limited
Other Financial Services
Growth Capital Loan (12.00% interest rate)
$7.18M
$6.99M
$187.0K
12.00%
2026-03-08
Ocrolus, Inc.
Financial Software
Growth Capital Loan (Prime + 2.50% interest rate, 9.75% floor, 5.00% EOT payment) #1
$7.16M
$7.16M
$0.00
+2.50%
2028-02-01
Revolut Ltd
Financial Institution and Services
Warrant Investments #1
$6.40M
$40.0K
$6.36M
Panorama Education, Inc.
Educational/Training Software
Growth Capital Loan (Prime + 2.00% interest rate, 10.50% floor, 7.50% EOT payment) #1
$6.10M
$6.10M
$0.00
+2.00%
2027-01-01
Trendly, Inc.
E-Commerce - Clothing and Accessories
Growth Capital Loan (Prime + 7.75% interest rate, 15.75% floor, 11.50% EOT payment) #3
$5.73M
$5.84M
-$119.0K
+7.75%
2026-12-31
Branch Messenger, Inc.
Financial Software
Revolver (Prime + 3.25% interest rate, 10.75% floor, 2.00% EOT payment)
$5.57M
$5.57M
$0.00
+3.25%
2027-09-30
Nakdcom One World AB
Consumer Products and Services
Growth Capital Loan (Prime + 8.25% PIK interest, 11.50% floor, 10.00% EOT payment) #1
$5.56M
$5.93M
-$373.0K
+8.25%
2026-12-31
Minted, Inc.
E-Commerce - Clothing and Accessories
Revolver (Prime + 2.50% interest rate, 9.25% floor) #2
$4.76M
$4.76M
$0.00
+2.50%
2027-12-30
Outfittery GMBH
E-Commerce - Clothing and Accessories
Revolver (9.00% PIK interest, 7.53% EOT payment) #2
$4.45M
$4.78M
-$335.0K
2030-01-01
Loft Orbital Solutions Inc.
Aerospace and Defense
Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 5.00% EOT payment) #3
$4.34M
$4.34M
$0.00
+6.75%
2027-12-31
Ao1 Holdings, Inc.
Business/Productivity Software
Growth Capital Loan (Prime + 1.00% interest rate, 7.75% floor, 3.00% EOT payment)
$3.98M
$3.98M
$0.00
+1.00%
2027-12-01
Panorama Education, Inc.
Educational/Training Software
Growth Capital Loan (Prime + 1.75% interest rate, 10.25% floor, 7.50% EOT payment) #2
$3.97M
$3.97M
$0.00
+1.75%
2028-09-01
Fabletics, Inc.
E-Commerce - Clothing and Accessories
Growth Capital Loan (9.00% PIK interest, 2.50% EOT payment)
$3.60M
$3.60M
$0.00
2029-04-25
Loft Orbital Solutions Inc.
Aerospace and Defense
Growth Capital Loan (Prime + 6.75% interest rate, 10.00% floor, 5.00% EOT payment) #2
$3.47M
$3.47M
$0.00
+6.75%
2027-12-31
Nakdcom One World AB
Consumer Products and Services
Growth Capital Loan (Prime + 8.25% PIK interest, 11.50% floor, 10.00% EOT payment) #2
$3.34M
$3.31M
$29.0K
+8.25%
2026-12-31
Savage X, Inc.
Consumer Retail
Growth Capital Loan (Prime + 8.25% interest rate, 15.75% floor, 7.50% EOT payment) #3
$3.19M
$3.19M
$0.00
+8.25%
2028-06-26
Trendly, Inc.
E-Commerce - Clothing and Accessories
Growth Capital Loan (Prime + 7.75% interest rate, 15.75% floor, 11.50% EOT payment) #2
$3.12M
$3.17M
-$47.0K
+7.75%
2026-12-31
Forum Brands, LLC
Business/Productivity Software
Growth Capital Loan (12.00% PIK interest, 4.52% EOT payment) #3
$3.10M
$3.35M
-$256.0K
2027-05-01
Frubana Inc.3
Consumer Products and Services
Growth Capital Loan (Prime + 8.00% interest rate, 11.50% floor, 7.50% EOT payment)
$3.08M
$8.20M
-$5.13M
+8.00%
2026-10-31
MA Micro Limited
Consumer Products and Services
Convertible Note #1
$2.89M
$2.71M
$173.0K
2028-12-31
K Health, Inc.
Healthcare Technology Systems
Growth Capital Loan (Prime + 2.25% interest rate, 10.00% floor, 4.75% EOT payment)
$2.87M
$2.87M
$0.00
+2.25%
2026-07-31
Ocrolus, Inc.
Financial Software
Growth Capital Loan (Prime + 2.50% interest rate, 9.75% floor, 5.00% EOT payment) #2
$2.82M
$2.82M
$0.00
+2.50%
2028-10-01
Arcadia Power, Inc.
Business Applications Software
Growth Capital Loan (11.75% interest rate, 7.75% EOT payment) #1
$2.78M
$2.78M
$0.00
11.75%
2026-11-30
JOKR S.à r.l.
Consumer Products and Services
Growth Capital Loan (14.50% PIK interest, 14.00% EOT payment) #1
$2.72M
$3.15M
-$432.0K
2026-12-31
Outfittery GMBH
E-Commerce - Clothing and Accessories
Revolver (9.00% PIK interest, 9.00% EOT payment) #3
$2.59M
$2.71M
-$116.0K
2030-01-01
NewStore Inc.
Business Applications Software
Growth Capital Loan (Prime + 4.00% interest rate, 11.50% floor, 6.25% EOT payment)
$2.54M
$2.54M
$0.00
4.00%
2027-01-31
Muon Space, Inc.
Business Products and Services
Growth Capital Loan (Prime + 0.00% interest rate, 7.00% floor, 6.00% EOT payment)
$2.26M
$2.26M
$0.00
+0.00%
2027-11-01
Monzo Bank Limited
Other Financial Services
1, Equity Investments
$2.14M
$1.00M
$1.14M
Forum Brands, LLC
Business/Productivity Software
Growth Capital Loan (12.00% PIK interest) #4
$1.96M
$2.31M
-$357.0K
2027-05-01
Thirty Madison, Inc.
Healthcare Technology Systems
Growth Capital Loan (6.25% cash interest rate +6.00% PIK interest, 11.00% floor, 6.00% EOT payment) #3
$1.80M
$1.84M
-$41.0K
6.25%
2027-06-12
Activehours, Inc. (d/b/a Earnin)
Consumer Finance
Warrant Investments
$1.71M
$370.0K
$1.34M
Savage X, Inc.
Consumer Retail
Growth Capital Loan (Prime + 8.25% interest rate, 15.75% floor, 7.50% EOT payment) #2
$1.70M
$1.70M
$0.00
+8.25%
2028-06-26
N26 GmbH
Other Financial Services
Equity Investments
$1.59M
$1.26M
$330.0K
WorldRemit Group Limited
Financial Institution and Services
Warrant Investments #1
$1.56M
$382.0K
$1.18M
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 8.00% EOT payment) #8
$1.46M
$1.48M
-$14.0K
11.00%
2025-07-31
BlueVine Capital, Inc.
Financial Institution and Services
Warrant Investments
$1.42M
$361.0K
$1.05M
Outfittery GMBH
E-Commerce - Clothing and Accessories
Warrant Investments
$1.40M
$1.85M
-$448.0K
FlashParking, Inc.
Business Applications Software
Warrant Investments #1
$1.21M
$810.0K
$403.0K
Quick Commerce Ltd
Business Products and Services
Equity Investments #2
$1.19M
$311.0K
$880.0K
Quip NYC, Inc.
Consumer Products and Services
Warrant Investments
$1.17M
$455.0K
$716.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #13
$1.17M
$1.18M
-$13.0K
11.00%
2025-07-31
Frubana Inc.2
Consumer Products and Services
Growth Capital Loan (Prime + 8.00% interest rate, 11.50% floor, 6.00% EOT payment)
$1.13M
$3.23M
-$2.10M
+8.00%
2026-10-31
Fiton Inc.
Consumer Products and Services
Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment) #2
$1.10M
$1.10M
$0.00
+4.00%
2027-09-01
Merama Inc.
E-Commerce - Personal Goods
Warrant Investments
$1.10M
$406.0K
$694.0K
Don't Run Out, Inc.
Consumer Non-Durables
Growth Capital Loan (Prime + 8.75% interest rate, 16.25% floor, 11.00% EOT payment) #1
$1.09M
$1.09M
$0.00
+8.75%
2025-10-31
Thrillist Media Group, Inc.
General Media and Content
Warrant Investments
$1.09M
$624.0K
$468.0K
JOKR S.à r.l.
Consumer Products and Services
Growth Capital Loan (18.25% PIK interest, 14.00% EOT payment) #2
$1.07M
$1.18M
-$113.0K
2026-12-31
Omio Corp. (f/k/a GoEuro Corp.)
Travel & Leisure
Warrant Investments #3
$1.06M
$385.0K
$676.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #14
$1.04M
$1.06M
-$11.0K
11.00%
2025-07-31
Metropolis Technologies, Inc.
Business/Productivity Software
Warrant Investments
$1.04M
$87.0K
$952.0K
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)
Information Services (B2C)
Growth Capital Loan (Prime + 5.50% PIK interest, 11.00% floor, 5.25% EOT payment) #1
$1.02M
$1.07M
-$55.0K
+5.50%
2027-02-28
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)
Information Services (B2C)
Growth Capital Loan (Prime + 5.75% PIK interest, 11.75% floor, 5.50% EOT payment) #2
$1.01M
$1.07M
-$64.0K
+5.75%
2027-05-31
Overtime Sports, Inc.
General Media and Content
Equity Investments
$1.00M
$1.00M
$0.00
Fiton Inc.
Consumer Products and Services
Growth Capital Loan (Prime + 4.00% interest rate, 11.25% floor, 2.00% EOT payment) #3
$986.0K
$986.0K
$0.00
+4.00%
2027-12-01
Cohesity Global, Inc.
Network Systems Management Software
Equity Investments #1
$925.0K
$400.0K
$525.0K
Omio Corp. (f/k/a GoEuro Corp.)
Travel & Leisure
Equity Investments #2
$903.0K
$623.0K
$280.0K
Quick Commerce Ltd
Business Products and Services
Growth Capital Loan (6.00% PIK interest, 7.50% EOT payment) #2
$886.0K
$959.0K
-$73.0K
2028-12-31
Filevine, Inc.
Business Applications Software
Warrant Investments
$882.0K
$38.0K
$844.0K
Monzo Bank Limited
Other Financial Services
Warrant Investments
$871.0K
$161.0K
$710.0K
MA Micro Limited
Consumer Products and Services
Growth Capital Loan #2
$869.0K
$1.44M
-$573.0K
2026-12-31
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 8.00% EOT payment) #2
$852.0K
$860.0K
-$8.0K
11.00%
2025-07-31
Loft Orbital Solutions Inc.
Aerospace and Defense
$846.0K
$846.0K
$0.00
+6.75%
JOKR S.à r.l.
Consumer Products and Services
Equity Investments #4
$827.0K
$353.0K
$474.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 8.00% EOT payment) #9
$809.0K
$817.0K
-$8.0K
11.00%
2025-07-31
Cart.com, Inc.
Business Products and Services
Warrant Investments #1
$737.0K
$477.0K
$260.0K
FabFitFun, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments #2
$701.0K
$822.0K
-$121.0K
Omio Corp. (f/k/a GoEuro Corp.)
Travel & Leisure
Warrant Investments #2
$692.0K
$611.0K
$81.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 8.00% EOT payment) #23
$684.0K
$749.0K
-$65.0K
11.00%
2026-05-31
Monzo Bank Limited
Other Financial Services
2, Equity Investments
$663.0K
$516.0K
$147.0K
Thirty Madison, Inc.
Healthcare Technology Systems
Equity Investments
$651.0K
$1.00M
-$349.0K
Mind Candy Limited
Entertainment
Growth Capital Loan (9.00% PIK interest) #2
$636.0K
$1.44M
-$808.0K
2025-12-31
Upgrade, Inc.
Other Financial Services
Warrant Investments
$595.0K
$223.0K
$372.0K
Mind Candy Limited
Entertainment
Growth Capital Loan (9.00% PIK interest) #3
$594.0K
$1.35M
-$753.0K
2025-12-31
Passport Labs, Inc.
Business Applications Software
Warrant Investments
$590.0K
$303.0K
$287.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 6.00% EOT payment) #20
$558.0K
$589.0K
-$31.0K
11.00%
2025-12-31
Envoy, Inc.
Business Applications Software
Equity Investments
$539.0K
$668.0K
-$129.0K
JOKR S.à r.l.
Consumer Products and Services
Revolver (Prime + 5.75% PIK interest, 9.00% floor, 3.00% EOT payment) #3
$527.0K
$566.0K
-$39.0K
2026-06-30
Savage X, Inc.
Consumer Retail
Warrant Investments
$518.0K
$670.0K
-$152.0K
WorldRemit Group Limited
Financial Institution and Services
Warrant Investments #2
$506.0K
$136.0K
$370.0K
Cresta Intelligence, Inc.
Business Applications Software
Equity Investments
$500.0K
$500.0K
$0.00
Filevine, Inc.
Business Applications Software
Equity Investments
$486.0K
$357.0K
$129.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 9.00% EOT payment) #5
$473.0K
$477.0K
-$4.0K
11.00%
2025-07-31
The Black Tux Holdings, Inc.
Consumer Products and Services
Warrant Investments
$469.0K
$139.0K
$330.0K
Sisense, Inc.
Database Software
Warrant Investments
$465.0K
$190.0K
$275.0K
Savage X, Inc.
Consumer Retail
Growth Capital Loan (Prime + 8.25% interest rate, 15.75% floor, 7.50% EOT payment) #1
$463.0K
$463.0K
$0.00
+8.25%
2028-06-26
Project 1920, Inc.
Consumer Products and Services
Revolver (Prime + 5.75% interest rate, 9.00% floor, 2.00% EOT payment) #2
$456.0K
$2.14M
-$1.69M
+5.75%
2024-03-25
FabFitFun, Inc.
E-Commerce - Clothing and Accessories
Equity Investments
$454.0K
$500.0K
-$46.0K
FlashParking, Inc.
Business Applications Software
Equity Investments
$447.0K
$455.0K
-$8.0K
Signifyd, Inc.
Network Systems Management Software
Warrant Investments
$441.0K
$132.0K
$309.0K
Project 1920, Inc.
Consumer Products and Services
Growth Capital Loan (Prime + 6.25% interest rate, 9.50% floor, 6.50% EOT payment) #1
$419.0K
$1.97M
-$1.55M
+6.25%
2025-03-31
Talkspace, LLC (f/k/a Groop Internet Platfom, Inc.)
Healthcare Technology Systems
Equity Investments
$408.0K
$378.0K
$30.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #22
$408.0K
$449.0K
-$41.0K
11.00%
2026-05-31
MA Micro Limited
Consumer Products and Services
Growth Capital Loan #3
$406.0K
$1.19M
-$780.0K
2028-12-31
Omio Corp. (f/k/a GoEuro Corp.)
Travel & Leisure
Warrant Investments #1
$404.0K
$362.0K
$42.0K
Thoughtspot, Inc.
Business/Productivity Software
Warrant Investments
$404.0K
$404.0K
$0.00
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.)
Consumer Non-Durables
Equity Investments #2
$385.0K
$358.0K
$27.0K
Capsule Corporation
Food & Drug
Equity Investments
$369.0K
$716.0K
-$347.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #19
$359.0K
$379.0K
-$20.0K
11.00%
2025-12-31
everdrop GmbH
Consumer Products and Services
Equity Investments
$354.0K
$310.0K
$44.0K
Activehours, Inc. (d/b/a Earnin)
Consumer Finance
Equity Investments
$352.0K
$150.0K
$202.0K
Loft Orbital Solutions Inc.
Aerospace and Defense
Warrant Investments
$344.0K
$192.0K
$152.0K
Homeward, Inc.
Real Estate Services
Warrant Investments
$338.0K
$211.0K
$127.0K
Hover Inc.
Multimedia and Design Software
Warrant Investments
$338.0K
$309.0K
$29.0K
Prodigy Investments Limited
Financial Institution and Services
Warrant Investments
$332.0K
$869.0K
-$537.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #12
$316.0K
$320.0K
-$4.0K
11.00%
2025-07-31
Bestow Inc.
Insurance
Equity Investments #3
$315.0K
$390.0K
-$75.0K
Kalderos, Inc.
Healthcare Technology Systems
Equity Investments
$296.0K
$325.0K
-$29.0K
Trendly, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments #1
$293.0K
$381.0K
-$88.0K
Omio Corp. (f/k/a GoEuro Corp.)
Travel & Leisure
Equity Investments #1
$291.0K
$300.0K
-$9.0K
Uniphore Technologies Inc.
Business Applications Software
Equity Investments
$287.0K
$350.0K
-$63.0K
Simpplr Inc.
Communication Software
Warrant Investments
$280.0K
$280.0K
$0.00
Thirty Madison, Inc.
Healthcare Technology Systems
Warrant Investments
$276.0K
$445.0K
-$169.0K
Flo Health, Inc.
Application Software
Warrant Investments
$274.0K
$123.0K
$151.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 9.00% EOT payment) #1
$269.0K
$271.0K
-$2.0K
11.00%
2025-07-31
Don't Run Out, Inc.
Consumer Non-Durables
Growth Capital Loan (Prime + 5.00% interest rate, 12.50% floor, 9.00% EOT payment) #2
$263.0K
$263.0K
$0.00
+5.00%
2025-10-31
K Health, Inc.
Healthcare Technology Systems
Warrant Investments
$263.0K
$187.0K
$76.0K
Hover Inc.
Multimedia and Design Software
Equity Investments
$259.0K
$231.0K
$28.0K
Corelight, Inc.
Network Systems Management Software
Warrant Investments
$258.0K
$235.0K
$23.0K
Branch Messenger, Inc.
Financial Software
Equity Investments
$250.0K
$250.0K
$0.00
N26 GmbH
Other Financial Services
Warrant Investments
$250.0K
$324.0K
-$74.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 9.00% EOT payment) #3
$236.0K
$239.0K
-$3.0K
11.00%
2025-07-31
Minted, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments
$235.0K
$516.0K
-$281.0K
Parry Labs, LLC
Aerospace and Defense
Revolver (Prime + 2.50% interest rate, 10.25% floor, 3.00% EOT payment) #2
$233.0K
$233.0K
$0.00
+2.50%
2026-12-20
FabFitFun, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments #1
$232.0K
$940.0K
-$708.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 8.00% EOT payment) #15
$230.0K
$232.0K
-$2.0K
11.00%
2025-07-31
LeoLabs, Inc.
Business Products and Services
Warrant Investments
$227.0K
$197.0K
$30.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 6.00% EOT payment) #21
$224.0K
$247.0K
-$23.0K
11.00%
2026-05-31
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 9.00% EOT payment) #6
$223.0K
$226.0K
-$3.0K
11.00%
2025-07-31
Panorama Education, Inc.
Educational/Training Software
Revolver (Prime + 1.00% interest rate, 9.50% floor, 4.00% EOT payment) #3
$220.0K
$220.0K
$0.00
+1.00%
2026-07-31
McN Investments Ltd.
Real Estate Services
Equity Investments
$209.0K
$300.0K
-$91.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 6.00% EOT payment) #16
$209.0K
$211.0K
-$2.0K
11.00%
2025-07-31
RudderStack, Inc.
Business/Productivity Software
Equity Investments
$200.0K
$200.0K
$0.00
Roofstock, Inc. (fka.Mynd Management, Inc. )
Real Estate Services
Warrant Investments
$194.0K
$19.0K
$175.0K
AvantStay, Inc.
Consumer Products and Services
Warrant Investments
$188.0K
$151.0K
$37.0K
Transfix, Inc.
Commercial Services
Warrant Investments
$188.0K
$188.0K
$0.00
Kalderos, Inc.
Healthcare Technology Systems
Warrant Investments
$187.0K
$209.0K
-$22.0K
HomeLight, Inc.
Real Estate Services
Warrant Investments #1
$186.0K
$44.0K
$142.0K
Envoy, Inc.
Business Applications Software
Warrant Investments
$183.0K
$82.0K
$101.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 9.00% EOT payment) #10
$183.0K
$184.0K
-$1.0K
11.00%
2025-07-31
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 10.00% EOT payment) #7
$163.0K
$164.0K
-$1.0K
11.00%
2025-07-31
Quantcast Corporation
Business Applications Software
Warrant Investments
$161.0K
$213.0K
-$52.0K
FitOn Inc.
Consumer Products and Services
Warrant Investments
$156.0K
$162.0K
-$6.0K
Merama Inc.
E-Commerce - Personal Goods
Equity Investments #1
$152.0K
$33.0K
$119.0K
Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.)
Consumer Non-Durables
Equity Investments #1
$152.0K
$142.0K
$10.0K
ClassPass Inc.
Social/Platform Software
Warrant Investments
$151.0K
$281.0K
-$130.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #18
$149.0K
$157.0K
-$8.0K
11.00%
2025-12-31
Branch Messenger, Inc.
Financial Software
Warrant Investments
$145.0K
$147.0K
-$2.0K
Curology, Inc.
Healthcare Technology Systems
Equity Investments #1
$145.0K
$196.0K
-$51.0K
Ao1 Holdings, Inc.
Business/Productivity Software
Equity Investments
$142.0K
$150.0K
-$8.0K
MXP Prime GmbH
Commercial Services
Equity Investments #2
$142.0K
Cohesity Global, Inc.
Network Systems Management Software
Equity Investments #2
$141.0K
$125.0K
$16.0K
Merama Inc.
E-Commerce - Personal Goods
Equity Investments #3
$140.0K
$167.0K
-$27.0K
HomeLight, Inc.
Real Estate Services
Warrant Investments #2
$139.0K
$76.0K
$63.0K
OfferUp Inc.
Shopping Facilitators
Warrant Investments
$138.0K
$42.0K
$96.0K
Merama Inc.
E-Commerce - Personal Goods
Equity Investments #2
$136.0K
$83.0K
$53.0K
Jerry Services, Inc.
Other Financial Services
Warrant Investments
$129.0K
$169.0K
-$40.0K
LovePop, Inc.
Consumer Retail
Warrant Investments
$128.0K
$168.0K
-$40.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 10.00% EOT payment) #11
$125.0K
$126.0K
-$1.0K
11.00%
2025-07-31
Muon Space, Inc.
Business Products and Services
Warrant Investments
$124.0K
$117.0K
$7.0K
Capsule Corporation
Food & Drug
Warrant Investments #2
$123.0K
$129.0K
-$6.0K
Equafin Corp.
Business Products and Services
Growth Capital Loan (Prime + 1.25% interest rate, 8.00% floor, 3.50% EOT payment)
$122.0K
$122.0K
$0.00
+1.25%
2028-04-01
Grey Orange International Inc.
Computer Hardware
Warrant Investments
$121.0K
$183.0K
-$62.0K
McN Investments Ltd.
Real Estate Services
Warrant Investments
$116.0K
$295.0K
-$179.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 10.00% EOT payment) #4
$114.0K
$115.0K
-$1.0K
11.00%
2025-07-31
FlashParking, Inc.
Business Applications Software
Warrant Investments #2
$112.0K
$140.0K
-$28.0K
RetailNext, Inc.
Business to Business Marketplace
Warrant Investments
$111.0K
$80.0K
$31.0K
Bestow Inc.
Insurance
Equity Investments #4
$107.0K
$146.0K
-$39.0K
DialPad, Inc.
Business Applications Software
Equity Investments
$107.0K
$120.0K
-$13.0K
True Footage Inc.
Real Estate Services
Growth Capital Loan (11.00% interest rate, 7.00% EOT payment) #17
$106.0K
$107.0K
-$1.0K
11.00%
2025-07-31
Passport Labs, Inc.
Business Applications Software
Equity Investments
$103.0K
$100.0K
$3.0K
Narvar, Inc.
Business Applications Software
Warrant Investments
$102.0K
$102.0K
$0.00
Cohesity Global, Inc.
Network Systems Management Software
Warrant Investments
$100.0K
$54.0K
$46.0K
Redesign Health Inc.
Other Financial Services
Equity Investments
$100.0K
$100.0K
$0.00
Uniphore Technologies Inc.
Business Applications Software
Warrant Investments
$100.0K
$34.0K
$66.0K
Nerdy Inc. (f/k/a Varsity Tutors LLC)
Educational/Training Software
Equity Investments
$99.0K
$250.0K
-$151.0K
True Footage Inc.
Real Estate Services
Warrant Investments
$98.0K
$147.0K
-$49.0K
Ocrolus, Inc.
Financial Software
Warrant Investments
$96.0K
$96.0K
$0.00
Foodology Inc.
Consumer Products and Services
Warrant Investments
$86.0K
$116.0K
-$30.0K
Athletic Greens International, Inc.
Consumer Non-Durables
Warrant Investments
$84.0K
$85.0K
-$1.0K
Jerry Services, Inc.
Other Financial Services
Equity Investments
$83.0K
$104.0K
-$21.0K
Parry Labs, LLC
Aerospace and Defense
Warrant Investments
$81.0K
$145.0K
-$64.0K
Curology, Inc.
Healthcare Technology Systems
Equity Investments #2
$73.0K
$404.0K
-$331.0K
Stance, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments
$70.0K
$41.0K
$29.0K
Rudderstack, Inc.
Business/Productivity Software
Warrant Investments
$68.0K
$68.0K
$0.00
True Footage Inc.
Real Estate Services
Equity Investments
$68.0K
$100.0K
-$32.0K
Optoro, Inc.
Business to Business Marketplace
Warrant Investments
$67.0K
$40.0K
$27.0K
Forum Brands Holdings, Inc.
Business/Productivity Software
Warrant Investments
$66.0K
$626.0K
-$560.0K
JOKR S.à r.l.
Consumer Products and Services
Equity Investments #1
$63.0K
$173.0K
-$110.0K
Cart.com, Inc.
Business Products and Services
Warrant Investments #2
$60.0K
$25.0K
$35.0K
Bestow Inc.
Insurance
Equity Investments #1
$59.0K
$58.0K
$1.0K
Untuckit LLC
E-Commerce - Clothing and Accessories
Warrant Investments
$57.0K
$39.0K
$18.0K
Synapse Financial Technologies, Inc.
Financial Software
Growth Capital Loan (Prime + 5.75% interest rate, 9.75% floor, 4.00% EOT payment)
$56.0K
$727.0K
-$671.0K
+5.75%
2025-07-31
Arcadia Power, Inc.
Business Applications Software
Equity Investments
$54.0K
$167.0K
-$113.0K
MXP Prime GmbH
Commercial Services
Equity Investments #3
$54.0K
$50.0K
$4.0K
Overtime Sports, Inc.
General Media and Content
Warrant Investments
$54.0K
$70.0K
-$16.0K
Frubana Inc.1
Consumer Products and Services
Growth Capital Loan (Prime + 6.25% interest rate, 9.75% floor, 5.00% EOT payment)
$47.0K
$128.0K
-$81.0K
+6.25%
2027-01-31
Arcadia Power, Inc.
Business Applications Software
Warrant Investments #1
$45.0K
$138.0K
-$93.0K
Panorama Education, Inc.
Educational/Training Software
Warrant Investments
$45.0K
$45.0K
$0.00
Project Affinity, Inc.
Business Applications Software
Warrant Investments
$45.0K
$45.0K
$0.00
Grove Collaborative, Inc.
E-Commerce - Personal Goods
Equity Investments
$36.0K
$500.0K
-$464.0K
Capsule Corporation
Food & Drug
Warrant Investments #1
$34.0K
$437.0K
-$403.0K
All Inspire Health, Inc.
Healthcare Technology Systems
Equity Investments
$33.0K
$33.0K
$0.00
Vial Health Technology, Inc.
Healthcare Services
Warrant Investments
$33.0K
$33.0K
$0.00
Ao1 Holdings, Inc.
Business/Productivity Software
Warrant Investments
$31.0K
$55.0K
-$24.0K
Forum Brands Holdings, Inc.
Business/Productivity Software
Equity Investments
$30.0K
$150.0K
-$120.0K
Belong Home, Inc.
Real Estate Services
Equity Investments
$29.0K
$29.0K
$0.00
everdrop GmbH
Consumer Products and Services
Warrant Investments
$27.0K
$25.0K
$2.0K
Hydrow, Inc.
Consumer Products and Services
Warrant Investments #2
$26.0K
$26.0K
$0.00
Baby Generation, Inc.
Consumer Products and Services
Warrant Investments
$25.0K
$25.0K
$0.00
Bestow Inc.
Insurance
Warrant Investments
$25.0K
$25.0K
$0.00
Farmer's Business Network, Inc.
Business Applications Software
Warrant Investments
$24.0K
$33.0K
-$9.0K
Lower Holding Company
Consumer Products and Services
Warrant Investments
$24.0K
$189.0K
-$165.0K
Printful, Inc.
Commercial Services
Holdco. (fka.Printify, Inc.), Equity Investments
$24.0K
$24.0K
$0.00
Cresta Intelligence, Inc.
Business Applications Software
Warrant Investments
$23.0K
$8.0K
$15.0K
DialPad, Inc.
Business Applications Software
Warrant Investments
$23.0K
$102.0K
-$79.0K
Curology, Inc.
Healthcare Technology Systems
Warrant Investments
$21.0K
$58.0K
-$37.0K
Inspirato, Inc.
Travel & Leisure
Equity Investments
$21.0K
$287.0K
-$266.0K
TetraScience, Inc.
Database Software
Warrant Investments
$20.0K
$20.0K
$0.00
Hydrow, Inc.
Consumer Products and Services
Equity Investments
$19.0K
$668.0K
-$649.0K
All Inspire Health, Inc.
Healthcare Technology Systems
Warrant Investments
$17.0K
$17.0K
$0.00
Savage X, Inc.
Consumer Retail
Equity Investments #1
$17.0K
$500.0K
-$483.0K
Trendly, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments #2
$17.0K
$44.0K
-$27.0K
Found Health, Inc.
Healthcare Services
Warrant Investments
$16.0K
$22.0K
-$6.0K
Belong Home, Inc.
Real Estate Services
Warrant Investments
$15.0K
$6.0K
$9.0K
Farmer's Business Network, Inc.
Business Applications Software
Convertible Note (15.00% interest rate)
$14.0K
$14.0K
$0.00
15.00%
2025-09-27
Don't Run Out, Inc.
Consumer Non-Durables
Warrant Investments
$13.0K
$30.0K
-$17.0K
Farmer's Business Network, Inc.
Business Applications Software
Equity Investments #1
$13.0K
$28.0K
-$15.0K
InMobi Pte Ltd.
Advertising / Marketing
Warrant Investments
$13.0K
$35.0K
-$22.0K
JOKR S.à r.l.
Consumer Products and Services
Equity Investments #2
$13.0K
$34.0K
-$21.0K
MXP Prime GmbH
Commercial Services
Equity Investments #1
$13.0K
$1.14M
-$1.13M
Farmer's Business Network, Inc.
Business Applications Software
Equity Investments #2
$12.0K
$138.0K
-$126.0K
Savage X, Inc.
Consumer Retail
Equity Investments #2
$12.0K
$500.0K
-$488.0K
Arcadia Power, Inc.
Business Applications Software
Warrant Investments #2
$11.0K
$164.0K
-$153.0K
Tempo Interactive Inc.
Consumer Products and Services
Warrant Investments
$11.0K
$93.0K
-$82.0K
Pair Eyewear, Inc.
Consumer Products and Services
Equity Investments
$10.0K
$10.0K
$0.00
Bestow Inc.
Insurance
Equity Investments #2
$9.0K
$6.0K
$3.0K
Pair Eyewear, Inc.
Consumer Products and Services
Warrant Investments
$7.0K
$5.0K
$2.0K
Substack Inc.
Business Products and Services
Warrant Investments
$6.0K
$6.0K
$0.00
Eridu Corporation
Computer Hardware
Warrant Investments
$5.0K
$5.0K
$0.00
NewStore Inc.
Business Applications Software
Warrant Investments
$4.0K
$36.0K
-$32.0K
Open Space Labs, Inc.
Multimedia and Design Software
Warrant Investments
$4.0K
$7.0K
-$3.0K
Equafin Corp.
Business Products and Services
Warrant Investments
$3.0K
$3.0K
$0.00
JOKR S.à r.l.
Consumer Products and Services
Equity Investments #3
$1.0K
$17.0K
-$16.0K
AirStrip Technologies, Inc.
Medical Software and Information Services
Warrant Investments
$0.00
$112.0K
-$112.0K
Flink SE
Consumer Products and Services
Warrant Investments
$0.00
$339.0K
-$339.0K
Frubana Inc.
Consumer Products and Services
Warrant Investments
$0.00
$334.0K
-$334.0K
Frubana Inc.
Consumer Products and Services
Equity Investments
$0.00
$500.0K
-$500.0K
Grove Collaborative, Inc.
E-Commerce - Personal Goods
Warrant Investments #1
$0.00
$219.0K
-$219.0K
Grove Collaborative, Inc.
E-Commerce - Personal Goods
Warrant Investments #2
$0.00
$228.0K
-$228.0K
Hydrow, Inc.
Consumer Products and Services
Warrant Investments #1
$0.00
$232.0K
-$232.0K
Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.)
Information Services (B2C)
Warrant Investments
$0.00
$9.0K
-$9.0K
Luminary Roli Limited
Entertainment
Equity Investments
$0.00
$2.52M
-$2.52M
Mind Candy, Inc.
Entertainment
Warrant Investments
$0.00
$922.0K
-$922.0K
Mind Candy, Inc.
Entertainment
Equity Investments
$0.00
$1.00M
-$1.00M
Moda Operandi, Inc.
Shopping Facilitators
Warrant Investments
$0.00
$168.0K
-$168.0K
Nakdcom One World AB
Consumer Products and Services
Warrant Investments
$0.00
$1.26M
-$1.26M
Project 1920, Inc.
Consumer Products and Services
Warrant Investments
$0.00
$23.0K
-$23.0K
Rent the Runway, Inc.
E-Commerce - Clothing and Accessories
Warrant Investments
$0.00
$1.29M
-$1.29M
Sonder Holdings Inc.
Real Estate Services
Warrant Investments #1
$0.00
$232.0K
-$232.0K
Sonder Holdings Inc.
Real Estate Services
Warrant Investments #2
$0.00
$42.0K
-$42.0K
Synapse Financial Technologies, Inc.
Financial Software
Warrant Investments
$0.00
$23.0K
-$23.0K
Loft Orbital Solutions Inc.
Aerospace and Defense
— #1
Disclosed holdings FV
$717.88M
Parsed holdings FV
$717.88M
Residual gap
$0.00
Balance-sheet cash
$62.39M
CIK
0001580345
Accession
0001580345-25-000025
Form type
10-Q
Period
2025-06-30