HTGC
Hercules Capital
Portfolio Fair Value
$4.21B
330 holdings
Avg Spread
+2.82%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
73.0%
of debt FV
Unrealized P/L
-$16.11M
-0.38% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$4.28B
Liabilities + Equity$4.28B
First Lien
$3.05B · 71.1%
First Lien
$3.05B · 71.1%
Other Debt
$901.20M · 21.0%
Other Debt
$901.20M · 21.0%
Equity
$227.11M · 5.3%
Cash & Equivalents
$52.15M · 1.2%
Other Assets
$55.84M · 1.3%
Debt (Borrowings)
$2.06B · 48.2%
Debt (Borrowings)
$2.06B · 48.2%
Other Liabilities
$69.24M · 1.6%
Net Assets (Equity)
$2.15B · 50.2%
Net Assets (Equity)
$2.15B · 50.2%
Industry Composition
Software
35.0%
Drug Discovery & Development
24.6%
Healthcare
17.7%
Consumer & Business Services
8.9%
Defense Technologies
3.3%
Diversified Financial Services
2.8%
Medical Devices & Equipment
1.8%
Electronics
1.2%
Biotechnology Tools
0.8%
Cash & Cash Equivalents
0.7%
Communications
0.7%
Information Services
0.6%
Other industries
1.9%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
330 of 410
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services, Other and Marathon Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee | $175.01M | $175.82M | -$808.0K | — | +0.75% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $143.31M | $142.99M | $316.0K | — | +1.35% | — |
Services, Other and ChenMed, LLC, Senior | Healthcare | Secured, Maturity Date May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee | $132.41M | $132.41M | $0.00 | — | +2.45% | — |
Shield AI, Inc. | Defense Technologies | Senior Secured | $116.33M | $114.69M | $1.64M | — | +0.85% | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $90.77M | $91.35M | -$576.0K | — | +5.70% | — |
Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2027, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee | Drug Discovery & Development | Senior Secured | $82.38M | $80.40M | $1.99M | — | +2.45% | — |
and DocPlanner, Senior Secured, Maturity Date January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee | Software | Senior Secured | EUR 79.58M | EUR 69.51M | EUR 10.07M | — | +2.75% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $78.11M | $78.11M | $0.00 | — | +2.50% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $77.85M | $74.87M | $2.98M | — | +1.95% | — |
and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30% | Software | Senior Secured | $74.91M | $74.91M | $0.00 | — | +0.45% | — |
X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee | Drug Discovery & Development | Senior Secured | $73.72M | $75.97M | -$2.25M | — | +3.15% | — |
Services, Other and Blue Sprig Pediatrics, Inc. Senior | Healthcare | Secured, Maturity Date November 2026, 3-month SOFR + 5.26%, Floor rate 6.00%, PIK Interest 4.45% | $71.69M | $73.44M | -$1.75M | — | +5.26% | — |
Services, Other and Equality Health, LLC, Senior | Healthcare | Secured, Maturity Date August 2027,Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%, 1.27% Exit Fee | $71.39M | $71.41M | -$24.0K | — | +5.85% | — |
Dyne Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $69.28M | $69.28M | $0.00 | — | +2.45% | — |
bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 2.45%, Floor rate 9.45%, 3.20% Exit Fee | Drug Discovery & Development | Senior Secured | $65.46M | $65.46M | -$1.0K | — | +2.45% | — |
and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.01%, Floor rate 9.01% | Software | Senior Secured | $64.32M | $63.91M | $404.0K | — | +8.01% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $55.49M | $53.98M | $1.51M | — | +2.45% | — |
and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee | Software | Senior Secured | $51.70M | $51.19M | $505.0K | — | +0.00% | — |
and Reveleer, Senior Secured, Maturity Date February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee | Software | Senior Secured | $50.30M | $49.94M | $351.0K | — | +0.65% | — |
and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 1.25%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee | Software | Senior Secured | $50.20M | $50.09M | $117.0K | — | +1.25% | — |
& Computer Hardware and Locus Robotics Corp., Senior | Electronics | Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee | $49.24M | $48.78M | $465.0K | — | +3.00% | — |
GoEuro Travel GmbH. Senior Secured, Maturity Date November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee | Consumer & Business Services | Senior Secured | $48.43M | $48.50M | -$75.0K | — | +3.45% | — |
and Dashlane, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee | Software | Senior Secured | $48.14M | $47.19M | $944.0K | — | +3.05% | — |
Services, Other and Recover Together, Inc. Senior | Healthcare | Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee | $46.71M | $47.48M | -$771.0K | — | +1.90% | — |
and Smartsheet Inc., Senior Secured, Maturity Date January 2031 , 3-month SOFR + 6.50%, Floor rate 7.25% | Software | Senior Secured | $45.90M | $45.90M | $0.00 | — | +6.50% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $44.22M | $12.04M | $32.19M | — | — | — |
and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.25%, Floor rate 7.25% | Software | Senior Secured | $42.19M | $41.77M | $418.0K | — | +6.25% | — |
and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee | Software | Senior Secured | $42.03M | $42.03M | $0.00 | — | +0.45% | — |
Services, Other and Main Street Rural, Inc. Senior | Healthcare | Secured, Maturity Date July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee | $39.85M | $39.56M | $285.0K | — | +1.95% | — |
and Chainalysis, Inc., Senior Secured, Maturity Date June 2029, Prime + 2.95%, Floor rate 10.45% | Software | Senior Secured | $39.56M | $39.56M | $0.00 | — | +2.95% | — |
Services, Other and Vida Health, Inc. Senior | Healthcare | Secured, Maturity Date July 2026, Prime - 2.75% Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee | $38.42M | $38.70M | -$280.0K | — | +-2.75% | — |
uniQure B.V. | Drug Discovery & Development | Senior Secured | $37.13M | $36.39M | $744.0K | — | +4.70% | — |
and Marigold Group, Inc., Senior Secured, Maturity Date November 2026, PIK Interest 6-month SOFR + 10.55%, Floor rate 11.55% | Software | Senior Secured | $35.79M | $41.39M | -$5.60M | — | — | — |
Riviera Partners LLC. Senior Secured, Maturity Date March 2028, 3-month SOFR + 8.28%, Floor rate 9.28% | Consumer & Business Services | Senior Secured | $34.99M | $35.98M | -$993.0K | — | +8.28% | — |
MoonLake Immunotherapeutics | Drug Discovery & Development | Senior Secured | $34.26M | $34.26M | $0.00 | — | +1.45% | — |
Replimune Group, Inc. Senior Secured, Maturity Date October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $33.99M | $32.74M | $1.25M | — | +1.75% | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.84M | $33.27M | $568.0K | — | +2.15% | — |
and Sisense Ltd., Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee | Software | Senior Secured | $33.08M | $33.01M | $67.0K | — | +1.50% | — |
and Brain Corporation, Senior Secured, Maturity Date September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee | Software | Senior Secured | $32.75M | $32.27M | $476.0K | — | +1.35% | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $31.72M | $31.48M | $236.0K | — | +1.35% | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $31.66M | $31.20M | $465.0K | — | +1.40% | — |
and Pindrop Security, Inc., Senior Secured, Maturity Date June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee | Software | Senior Secured | $31.45M | $30.66M | $787.0K | — | +3.50% | — |
Services, Other and Strive Health Holdings, LLC, Senior | Healthcare | Secured, Maturity Date September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee | $31.23M | $30.07M | $1.16M | — | +0.70% | — |
Investment Funds and Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $31.00M | $31.00M | $0.00 | — | — | — |
and Harness, Inc., Senior Secured, Maturity Date March 2029, Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee | Software | Senior Secured | $30.43M | $30.18M | $249.0K | — | +-2.25% | — |
and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% | Software | Senior Secured | $29.88M | $29.39M | $492.0K | — | +7.88% | — |
and iSpot.tv, Inc., Senior Secured, Maturity Date January 2029, Prime + 1.40%, Floor rate 8.75%, PIK Interest 0.75%, 4.50% Exit Fee | Software | Senior Secured | $29.03M | $29.03M | $0.00 | — | +1.40% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 12.00% | Consumer & Business Services | Convertible Debt | $28.87M | $27.21M | $1.66M | — | — | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $28.73M | $29.23M | -$495.0K | — | +5.50% | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Senior Secured | $28.27M | $28.11M | $158.0K | — | +2.35% | — |
Services, Other and Curana Health Holdings, LLC, Senior | Healthcare | Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee | $28.10M | $27.91M | $188.0K | — | +1.45% | — |
Carwow LTD Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee | Consumer & Business Services | Senior Secured | GBP 28.09M | GBP 28.16M | -GBP 71.0K | — | +4.70% | — |
Services, Other and WellBe Senior Medical, LLC, Senior | Healthcare | Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee | $27.80M | $28.70M | -$898.0K | — | +0.75% | — |
& Networking and Aryaka Networks, Inc. Senior | Communications | Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee | $27.77M | $28.10M | -$328.0K | — | +1.80% | — |
and Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured, | $27.48M | $27.48M | $0.00 | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.72M | $25.72M | $0.00 | — | +7.00% | — |
COMPASS Pathways plc | Drug Discovery & Development | Senior Secured | $25.05M | $25.05M | $2.0K | — | +1.50% | — |
and Suzy, Inc., Senior Secured, Maturity Date August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee | Software | Senior Secured | $24.92M | $24.45M | $466.0K | — | +1.75% | — |
and CoreView USA, Inc., Senior Secured, Maturity Date January 2029, Prime +2.75%, Floor rate 9.25%, 4.95% Exit Fee | Software | Senior Secured | $24.91M | $24.88M | $28.0K | — | +2.75% | — |
and Remodel Health Holdco, LLC., Senior Secured, Maturity Date December 2028 ,Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee | Software | Senior Secured | $24.89M | $24.92M | -$31.0K | — | +2.35% | — |
Services, Other and NeueHealth, Inc. Senior | Healthcare | Secured, Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee | $24.75M | $24.74M | $8.0K | — | +1.15% | — |
and Distributed Creation Inc., Senior Secured, Maturity Date April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee | Software | Senior Secured | $24.66M | $24.66M | $0.00 | — | +3.00% | — |
Services, Other and Carbon Health Technologies, Inc., Senior | Healthcare | Secured, Maturity Date February 2028, Prime + 3.10%, Floor rate 8.10%, 4.10% Exit Fee | $24.60M | $41.01M | -$16.40M | — | +3.10% | — |
and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 3-month SOFR + 7.50%, Floor rate 8.50% | Software | Senior Secured | $24.48M | $24.36M | $116.0K | — | +7.50% | — |
and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25% | Software | Senior Secured | $23.69M | $22.88M | $815.0K | — | +-1.75% | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Equity | $22.95M | $33.41M | -$10.45M | — | — | — |
Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured | $22.78M | $22.50M | $273.0K | — | +1.75% | — |
and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 6-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $22.56M | $22.55M | $5.0K | — | +6.50% | — |
and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR + 8.99%, Floor rate 9.89% | Software | Senior Secured | $22.37M | $22.58M | -$212.0K | — | +8.99% | — |
and New Relic, Inc., Senior Secured, Maturity Date November 2030, 1-month SOFR + 6.75%, Floor rate 7.75% | Software | Senior Secured | $21.66M | $21.43M | $224.0K | — | +6.75% | — |
Heron Therapeutics, Inc.. Senior Secured, Maturity Date May 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee | Drug Discovery & Development | Senior Secured | $21.60M | $20.82M | $773.0K | — | +1.70% | — |
Savara, Inc. | Drug Discovery & Development | Senior Secured | $21.41M | $21.41M | $0.00 | — | +1.45% | — |
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50% | Consumer & Business Services | Senior Secured | $21.33M | $20.77M | $566.0K | — | +2.45% | — |
Saronic Technologies, Inc. | Defense Technologies | Senior Secured | $20.91M | $20.91M | -$1.0K | — | +2.50% | — |
Saama Technologies, LLC | Information Services | Senior Secured | $20.47M | $20.05M | $427.0K | — | +0.70% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date June 2030, 3-month SOFR + 7.30%, Floor rate 8.30% | Software | Senior Secured | $20.35M | $20.35M | $0.00 | — | +7.30% | — |
and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% | Software | Senior Secured | $20.26M | $19.97M | $287.0K | — | +8.14% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $20.18M | $20.05M | $129.0K | — | +2.25% | — |
Technology and VulcanForms Inc. Senior | Manufacturing | Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee | $19.93M | $19.93M | $0.00 | — | +4.25% | — |
and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | Software | Senior Secured | $19.91M | $19.83M | $76.0K | — | +6.25% | — |
and Snappt, Inc., Senior Secured, Maturity Date April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee | Software | Senior Secured | $19.86M | $19.86M | $0.00 | — | +2.35% | — |
and PayIt, LLC, Senior Secured, Maturity Date December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee | Software | Senior Secured | $19.75M | $20.00M | -$244.0K | — | +1.45% | — |
and Earnix, Inc., Senior Secured, Maturity Date June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45% | Software | Senior Secured | $19.47M | $19.32M | $155.0K | — | +-1.15% | — |
and Behavox Limited, Senior Secured, Maturity Date September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee | Software | Senior Secured | $19.03M | $19.10M | -$68.0K | — | +-0.55% | — |
Services, Other and Modern Life, Inc. Senior | Healthcare | Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee | $18.52M | $18.49M | $36.0K | — | +2.75% | — |
Akero Therapeutics, Inc. Senior Secured, Maturity Date March 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee | Drug Discovery & Development | Senior Secured | $18.06M | $17.92M | $144.0K | — | +3.65% | — |
and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.31%, Floor rate 10.06% | Software | Senior Secured | $17.92M | $18.30M | -$382.0K | — | +9.31% | — |
enGene, Inc. Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee | Drug Discovery & Development | Senior Secured | $16.29M | $16.26M | $29.0K | — | +0.75% | — |
and ZeroEyes, Inc., Senior Secured, Maturity Date May 2030, Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee | Software | Senior Secured | $15.94M | $15.94M | $0.00 | — | +2.00% | — |
and LinenMaster, LLC., Senior Secured, Maturity Date August 2028, 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15% | Software | Senior Secured | $15.56M | $15.39M | $171.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.26M | $15.20M | $57.0K | — | +4.40% | — |
Adaptimmune Therapeutics plc. Senior Secured, Maturity Date June 2029, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.00%, 5.85% Exit Fee | Drug Discovery & Development | Senior Secured | $15.16M | $15.25M | -$89.0K | — | +1.15% | — |
Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee | Drug Discovery & Development | Senior Secured | $15.14M | $15.14M | $0.00 | — | +3.10% | — |
Stoke Space Technologies, Inc. | Space Technologies | Senior Secured | $14.80M | $14.80M | $0.00 | — | +1.00% | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Senior Secured | $14.73M | $14.90M | -$173.0K | — | +2.00% | — |
and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% | Software | Senior Secured | $14.43M | $14.65M | -$221.0K | — | +8.31% | — |
and Ushur, Inc., Senior Secured, Maturity June 2028, Prime + 2.20%, Floor rate 9.20%, 3.95% Exit Fee | Software | Senior Secured | $14.05M | $14.05M | $0.00 | — | +2.20% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date October 2028, 1-month SOFR + 0.00%, Floor rate 1.00%, PIK Interest 7.00%, 5.77% Exit Fee | Consumer & Business Services | Senior Secured | $13.49M | $14.19M | -$707.0K | — | +0.00% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $13.26M | $4.17M | $9.10M | — | — | — |
and Elation Health, Inc., Senior Secured, Maturity Date April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee | Software | Senior Secured | $13.10M | $13.10M | $0.00 | — | +1.75% | — |
and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | Software | Senior Secured | $12.67M | $12.49M | $183.0K | — | +8.03% | — |
and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93% | Software | Senior Secured | $12.32M | $12.19M | $133.0K | — | +8.93% | — |
and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.57% Exit Fee | Software | Senior Secured | $12.14M | $12.39M | -$252.0K | — | +1.00% | — |
and Kaseware, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 7.30%, Floor rate 8.30% | Software | Senior Secured | $11.79M | $11.79M | $0.00 | — | +7.30% | — |
and Next Insurance, Inc, Senior Secured, Maturity Date February 2028, Prime -(1.50%), Floor rate 4.75%, PIK Interest 5.50% | Diversified Financial Services | Senior Secured | $11.78M | $11.25M | $529.0K | — | +-1.50% | — |
and Khoros, LLC, Senior Secured, Maturity Date May 2030, FIXED 10.00% | Software | Senior Secured | $11.70M | $11.70M | $0.00 | — | — | — |
and Morphisec Information Security 2014 Ltd., Senior Secured, Maturity Date October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee | Software | Senior Secured | $11.49M | $11.46M | $30.0K | — | +3.45% | — |
and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85% | Software | Senior Secured | $11.19M | $11.04M | $149.0K | — | +-0.50% | — |
and TaxCalc., Senior Secured, Maturity Date November 2029, Daily SONIA + 8.17%, Floor rate 8.67% | Software | Senior Secured | GBP 11.00M | GBP 10.53M | GBP 468.0K | — | +8.17% | — |
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | Consumer & Business Services | Senior Secured | $10.11M | $9.96M | $150.0K | — | +3.65% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $9.99M | $2.25M | $7.73M | — | — | — |
and Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured, | $9.91M | $9.91M | $0.00 | — | — | — |
and DroneDeploy, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.45%, Floor rate 9.95%, 5.00% Exit Fee | Software | Senior Secured | $9.59M | $9.33M | $261.0K | — | +2.45% | — |
and Leapwork ApS., Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.00%, PIK Interest 1.95%, 2.70% Exit Fee | Software | Senior Secured | $9.07M | $9.07M | $0.00 | — | +0.25% | — |
Services, Other and Ennoble Care LLC, Senior | Healthcare | Secured, Maturity Date February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee | $8.95M | $8.95M | $0.00 | — | +2.60% | — |
and Coronet Cyber Security Ltd., Senior Secured, Maturity Date October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85% | Software | Senior Secured | $8.54M | $8.72M | -$177.0K | — | +-2.95% | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $8.47M | $8.30M | $169.0K | — | +4.20% | — |
and iSpot.tv, Inc., Senior Secured, Maturity Date January 2029, Prime + 2.25%, Floor rate 8.75%, PIK Interest 1.00%, 5.70% Exit Fee | Software | Senior Secured | $8.23M | $8.23M | $0.00 | — | +2.25% | — |
and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% | Software | Senior Secured | $8.21M | $8.34M | -$136.0K | — | +8.01% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $7.98M | $8.25M | -$274.0K | — | — | — |
and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $7.52M | $7.39M | $125.0K | — | +8.05% | — |
Altimmune, Inc. | Drug Discovery & Development | Senior Secured | $7.44M | $7.44M | $0.00 | — | +2.45% | — |
Weee! Inc.. Senior Secured, Maturity Date April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee | Consumer & Business Products | Senior Secured | $7.43M | $7.43M | $0.00 | — | +2.25% | — |
and Carbyne, Inc., Senior Secured, Maturity Date February 2029, Prime + 3.50%, Floor rate 10.00%, 3.50% Exit Fee | Software | Senior Secured | $7.39M | $7.39M | $0.00 | — | +3.50% | — |
and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54% | Software | Senior Secured | $6.98M | $6.86M | $118.0K | — | +7.69% | — |
Alector, Inc.. Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $6.95M | $6.99M | -$37.0K | — | +1.05% | — |
Skyword, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $6.76M | $6.81M | -$51.0K | — | +2.75% | — |
and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.82%, Floor rate 9.72% | Software | Senior Secured | $5.94M | $5.94M | $1.0K | — | +8.82% | — |
Druva Holdings, Inc. | Software | Equity | $5.92M | $1.00M | $4.92M | — | — | — |
Kura Oncology, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee | Drug Discovery & Development | Senior Secured | $5.77M | $5.67M | $105.0K | — | +2.40% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.40M | $5.44M | -$42.0K | — | +4.70% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.38M | $5.42M | -$44.0K | — | +4.00% | — |
Khoros, LLC. | Software | Equity | $5.24M | $5.24M | $0.00 | — | — | — |
Services, Other and Marathon Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2029, Prime + 3.00%, Floor rate 11.00% | $5.00M | $5.00M | $0.00 | — | +3.00% | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $4.92M | $1.24M | $3.68M | — | — | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | Drug Discovery & Development | Warrant Investments | $4.89M | $2.85M | $2.04M | — | — | — |
and iGrafx, LLC, Senior Secured, Maturity Date May 2027, 1-month SOFR + 8.61%, Floor rate 9.51%, 0.47% Exit Fee | Software | Senior Secured | $4.84M | $4.87M | -$26.0K | — | +8.61% | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured | $4.55M | $4.55M | -$5.0K | — | +1.40% | — |
and Annex Cloud, Senior Secured, Maturity Date June 2028, PIK Interest 3-month SOFR + 10.00%, Floor rate 11.00% | Software | Senior Secured | $4.23M | $5.64M | -$1.41M | — | +10.00% | — |
Yipit, LLC | Information Services | Equity | $3.75M | $3.83M | -$70.0K | — | — | — |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $3.08M | $3.04M | $39.0K | — | +2.55% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.77M | $2.50M | $269.0K | — | — | — |
Black Crow AI, Inc. affiliates | Software | Equity | $2.71M | $2.71M | $0.00 | — | — | — |
and Annex Cloud, Senior Secured, Maturity Date December 2025, PIK Interest 3-month SOFR + 10.00%, Floor rate 11.00% | Software | Senior Secured | $2.40M | $2.40M | $0.00 | — | +10.00% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.31M | $1.29M | $1.02M | — | — | — |
SingleStore, Inc. | Software | Equity | $2.27M | $2.00M | $265.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $2.04M | $13.26M | -$11.22M | — | — | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.04M | $721.0K | $1.31M | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.02M | $4.50M | -$2.48M | — | — | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $2.02M | $1.60M | $415.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.01M | $570.0K | $1.44M | — | — | — |
Shield AI, Inc. | Defense Technologies | Equity | $2.00M | $2.25M | -$253.0K | — | — | — |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.94M | $1.66M | $279.0K | — | — | — |
SirionLabs Pte. Ltd. | Software | Equity | $1.92M | $1.79M | $124.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.84M | $1.00M | $840.0K | — | — | — |
Couchbase, Inc. | Software | Warrant | $1.79M | $462.0K | $1.33M | — | — | — |
Nextdoor.com, Inc. | Software | Equity | $1.69M | $4.85M | -$3.16M | — | — | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Equity | $1.67M | $2.25M | -$585.0K | — | — | — |
Armis, Inc. | Software | Equity | $1.65M | $2.00M | -$352.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.59M | $5.26M | -$3.67M | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.54M | $773.0K | $771.0K | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.48M | $1.50M | -$25.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.41M | $1.73M | -$318.0K | — | — | — |
and Annex Cloud, Senior Secured, Maturity Date June 2028, PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73% | Software | Senior Secured | $1.29M | $1.72M | -$430.0K | — | — | — |
Dashlane, Inc. | Software | Warrant | $1.28M | $461.0K | $819.0K | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $1.27M | $214.0K | $1.06M | — | — | — |
Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022 | Drug Discovery & Development | Warrant Investments | $1.24M | $1.24M | -$1.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $1.22M | $300.0K | $922.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $1.21M | $985.0K | $225.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.19M | $2.00M | -$810.0K | — | — | — |
Dragos, Inc. | Software | Warrant | $1.16M | $1.57M | -$411.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.11M | $330.0K | $777.0K | — | — | — |
Main Street Rural, Inc. | Healthcare Services, Other | Equity | $1.06M | $874.0K | $191.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $986.0K | $500.0K | $486.0K | — | — | — |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $959.0K | $716.0K | $243.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $930.0K | $3.00M | -$2.07M | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $912.0K | $17.0K | $895.0K | — | — | — |
Cloudpay, Inc. | Software | Warrant | $900.0K | $54.0K | $846.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $876.0K | $1.50M | -$624.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Equity | $867.0K | $922.0K | -$55.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $781.0K | $1.15M | -$370.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $756.0K | $500.0K | $256.0K | — | — | — |
Saronic Technologies, Inc | Defense Technologies | Warrant | $751.0K | $726.0K | $25.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $684.0K | $1.00M | -$316.0K | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $682.0K | $1.87M | -$1.19M | — | — | — |
SingleStore, Inc. | Software | Warrant | $675.0K | $103.0K | $572.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Equity | $664.0K | $599.0K | $65.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $653.0K | $1.50M | -$847.0K | — | — | — |
Stoke Space Technologies, Inc. | Space Technologies | Warrant | $627.0K | $608.0K | $19.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $617.0K | $284.0K | $333.0K | — | — | — |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $594.0K | $156.0K | $438.0K | — | — | — |
Harness, Inc. | Software | Warrant | $578.0K | $534.0K | $44.0K | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $523.0K | $537.0K | -$14.0K | — | — | — |
Jobandtalent USA, Inc. | Consumer & Business Services | Equity | $518.0K | $563.0K | -$45.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $498.0K | $403.0K | $95.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $493.0K | $1.66M | -$1.17M | — | — | — |
Reltio, Inc. | Software | Warrant | $471.0K | $215.0K | $256.0K | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $468.0K | $278.0K | $190.0K | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $468.0K | $4.00M | -$3.53M | — | — | — |
Semperis Technologies Inc. | Software | Warrant | $456.0K | $337.0K | $119.0K | — | — | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $452.0K | $400.0K | $52.0K | — | — | — |
Pindrop Security, Inc. | Software | Warrant | $425.0K | $494.0K | -$69.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $381.0K | $278.0K | $103.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $363.0K | $381.0K | -$18.0K | — | — | — |
Mixpanel, Inc. | Software | Warrant | $362.0K | $252.0K | $110.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $357.0K | $138.0K | $219.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $353.0K | $557.0K | -$204.0K | — | — | — |
Automation Anywhere, Inc. | Software | Warrant | $352.0K | $448.0K | -$96.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $346.0K | $577.0K | -$231.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $336.0K | $507.0K | -$171.0K | — | — | — |
Earnix, Inc. | Software | Warrant | $329.0K | $220.0K | $109.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $312.0K | $250.0K | $62.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $304.0K | $650.0K | -$346.0K | — | — | — |
Elation Health, Inc. | Software | Warrant | $293.0K | $739.0K | -$446.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $276.0K | $550.0K | -$274.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $273.0K | $273.0K | $0.00 | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $273.0K | $360.0K | -$87.0K | — | — | — |
Fulfil Solutions, Inc. | Software | Warrant | $261.0K | $325.0K | -$64.0K | — | — | — |
Ushur, Inc. | Software | Warrant | $253.0K | $265.0K | -$12.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $241.0K | $280.0K | -$39.0K | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $239.0K | $332.0K | -$93.0K | — | — | — |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $238.0K | $367.0K | -$129.0K | — | — | — |
Distributed Creation Inc. | Software | Warrant | $215.0K | $180.0K | $35.0K | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $215.0K | $363.0K | -$148.0K | — | — | — |
Docker, Inc. | Software | Equity | $214.0K | $4.28M | -$4.07M | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $211.0K | $228.0K | -$17.0K | — | — | — |
23andMe, Inc. | Healthcare Services, Other | Equity | $205.0K | $5.09M | -$4.89M | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $198.0K | $550.0K | -$352.0K | — | — | — |
Coronet Cyber Security Ltd. | Software | Warrant | $197.0K | $254.0K | -$57.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $190.0K | $7.0K | $183.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $188.0K | $632.0K | -$444.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $183.0K | $276.0K | -$93.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $168.0K | $242.0K | -$74.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $165.0K | $1.10M | -$936.0K | — | — | — |
Brain Corporation | Software | Warrant | $163.0K | $215.0K | -$52.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $163.0K | $1.00M | -$837.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $157.0K | $67.0K | $90.0K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $152.0K | $528.0K | -$376.0K | — | — | — |
Demandbase, Inc. | Software | Warrant | $141.0K | $545.0K | -$404.0K | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $137.0K | $233.0K | -$96.0K | — | — | — |
Leapwork ApS. | Software | Equity | $124.0K | $250.0K | -$126.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $122.0K | $13.0K | $109.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $118.0K | $210.0K | -$92.0K | — | — | — |
Morphisec Information Security 2014 Ltd. | Software | Warrant | $118.0K | $104.0K | $14.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $118.0K | $136.0K | -$18.0K | — | — | — |
ZeroEyes, Inc. | Software | Warrant | $109.0K | $132.0K | -$23.0K | — | — | — |
Altumint, Inc. | Consumer & Business Services | Warrant | $107.0K | $127.0K | -$20.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $101.0K | $2.00M | -$1.90M | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $100.0K | $164.0K | -$64.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $99.0K | $2.94M | -$2.85M | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $93.0K | $92.0K | $1.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $87.0K | $52.0K | $35.0K | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $76.0K | $83.0K | -$7.0K | — | — | — |
Sisense Ltd. | Software | Warrant | $75.0K | $174.0K | -$99.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $70.0K | $4.25M | -$4.18M | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $68.0K | $101.0K | -$33.0K | — | — | — |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $68.0K | $382.0K | -$314.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $63.0K | $129.0K | -$66.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $62.0K | $160.0K | -$98.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $61.0K | $460.0K | -$399.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $58.0K | $36.0K | $22.0K | — | — | — |
Cutover, Inc. | Software | Warrant | $54.0K | $26.0K | $28.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $53.0K | $116.0K | -$63.0K | — | — | — |
Kore.ai, Inc. | Software | Warrant | $51.0K | $208.0K | -$157.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $51.0K | $848.0K | -$797.0K | — | — | — |
VideoAmp, Inc. | Software | Warrant | $51.0K | $1.27M | -$1.22M | — | — | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant | $50.0K | $180.0K | -$130.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $46.0K | $34.0K | $12.0K | — | — | — |
VulcanForms Inc. | Manufacturing Technology | Warrant | $42.0K | $37.0K | $5.0K | — | — | — |
enGene, Inc. | Drug Discovery & Development | Warrant | $36.0K | $118.0K | -$82.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $35.0K | $287.0K | -$252.0K | — | — | — |
Leapwork ApS | Software | Warrant | $35.0K | $39.0K | -$4.0K | — | — | — |
Lightbend, Inc. | Software | Warrant | $32.0K | $131.0K | -$99.0K | — | — | — |
Carbyne, Inc. | Software | Warrant | $29.0K | $24.0K | $5.0K | — | — | — |
Lightbend, Inc. | Software | Equity | $29.0K | $266.0K | -$237.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Warrant | $29.0K | $60.0K | -$31.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $29.0K | $256.0K | -$227.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $26.0K | $278.0K | -$252.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $25.0K | $203.0K | -$178.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $24.0K | $20.0K | $4.0K | — | — | — |
Capella Space Corp. | Space Technologies | Warrant | $21.0K | $207.0K | -$186.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $19.0K | $128.0K | -$109.0K | — | — | — |
Simon Data, Inc. | Software | Warrant | $18.0K | $96.0K | -$78.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $17.0K | $57.0K | -$40.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $16.0K | $20.0K | -$4.0K | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $14.0K | $433.0K | -$419.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $12.0K | $96.0K | -$84.0K | — | — | — |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $12.0K | $401.0K | -$389.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $12.0K | $120.0K | -$108.0K | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $7.0K | $126.0K | -$119.0K | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $5.0K | $39.0K | -$34.0K | — | — | — |
DNAnexus, Inc | Software | Equity | $4.0K | $97.0K | -$93.0K | — | — | — |
Signal Media Limited | Information Services | Warrant | $4.0K | $57.0K | -$53.0K | — | — | — |
Talphera, Inc | Drug Delivery | Equity | $4.0K | $1.33M | -$1.32M | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $3.0K | $1.00M | -$997.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $3.0K | $88.0K | -$85.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $3.0K | $309.0K | -$306.0K | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $2.0K | $117.0K | -$115.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $2.0K | $166.0K | -$164.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $2.0K | $1.50M | -$1.50M | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $1.0K | — | — | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $1.0K | $83.0K | -$82.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $1.0K | — | — | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $1.0K | $510.0K | -$509.0K | — | — | — |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
CapLinked, Inc. | Software | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $0.00 | $1.91M | -$1.91M | — | — | — |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | $0.00 | $37.0K | -$37.0K | — | — | — |
Cloudian, Inc. | Software | Warrant | $0.00 | $71.0K | -$71.0K | — | — | — |
Gadget Guard, LLC | Consumer & Business Products | Warrant | $0.00 | $228.0K | -$228.0K | — | — | — |
HighRoads, Inc. | Software | Equity | $0.00 | $307.0K | -$307.0K | — | — | — |
Houzz, Inc. | Consumer & Business Services | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
Modumetal, Inc. | Sustainable and Renewable Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
NetBase Quid, Inc. | Information Services | Warrant | $0.00 | $356.0K | -$356.0K | — | — | — |
Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.) | Drug Discovery & Development | Equity | $0.00 | $42.0K | -$42.0K | — | — | — |
Reischling Press, Inc. | Consumer & Business Services | Equity | $0.00 | $39.0K | -$39.0K | — | — | — |
Rhino Labs, Inc. | Consumer & Business Services | Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Rhino Labs, Inc. | Consumer & Business Services | Warrant | $0.00 | $470.0K | -$470.0K | — | — | — |
SUNation Energy, Inc. | Sustainable and Renewable Technology | Equity | $0.00 | $3.15M | -$3.15M | — | — | — |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $0.00 | $296.0K | -$296.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $0.00 | $16.0K | -$16.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $0.00 | $782.0K | -$782.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $0.00 | $62.0K | -$62.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $0.00 | $900.0K | -$900.0K | — | — | — |
Tela Bio, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $61.0K | -$61.0K | — | — | — |
Verana Health, Inc. | Software | Equity | $0.00 | $2.00M | -$2.00M | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $0.00 | $26.0K | -$26.0K | — | — | — |
Annex Cloud | Software | Warrant | — | — | — | — | — | — |
Disclosed holdings FV
$4.18B
Parsed holdings FV
$4.21B
Residual gap
-$31.00M
Balance-sheet cash
$52.15M
CIK
0001280784
Accession
0001280784-25-000032
Form type
10-Q
Period
2025-06-30