HTGC
Hercules Capital
Portfolio Fair Value
$3.68B
314 holdings
Avg Spread
+2.96%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
72.1%
of debt FV
Unrealized P/L
-$48.90M
-1.31% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$3.83B
Liabilities + Equity$3.83B
First Lien
$2.64B · 68.9%
First Lien
$2.64B · 68.9%
Other Debt
$835.71M · 21.8%
Other Debt
$835.71M · 21.8%
Equity
$185.41M · 4.8%
Cash & Equivalents
$42.68M · 1.1%
Other Assets
$128.93M · 3.4%
Debt (Borrowings)
$1.77B · 46.2%
Debt (Borrowings)
$1.77B · 46.2%
Other Liabilities
$73.06M · 1.9%
Net Assets (Equity)
$1.99B · 51.9%
Net Assets (Equity)
$1.99B · 51.9%
Industry Composition
Software
29.4%
Drug Discovery & Development
29.3%
Healthcare
16.3%
Consumer & Business Services
10.1%
Electronics
4.4%
Diversified Financial Services
3.1%
Medical Devices & Equipment
2.0%
Space Technologies
1.2%
Biotechnology Tools
1.0%
Sustainable and Renewable Technology
0.8%
Communications
0.7%
Information Services
0.7%
Other industries
1.0%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
314 of 385
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $176.13M | $171.81M | $4.33M | — | +1.35% | — |
Services, Other and Marathon Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2029, Prime - 0.90%, Floor rate 7.10%, PIK Interest 4.00%, 3.00% Exit Fee | $161.88M | $158.41M | $3.47M | — | +-0.90% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $152.94M | $145.45M | $7.49M | — | +2.20% | — |
& Computer Hardware and Shield AI, Inc., Senior | Electronics | Secured, Maturity Date February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee | $113.70M | $112.91M | $790.0K | — | +0.85% | — |
Corium, Inc. | Drug Discovery & Development | Senior Secured | $109.18M | $109.54M | -$365.0K | — | +5.70% | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Senior Secured | $82.78M | $79.90M | $2.88M | — | +2.45% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $79.69M | $77.44M | $2.25M | — | +2.50% | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $75.72M | $75.51M | $213.0K | — | +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% | $70.46M | $71.68M | -$1.22M | — | +5.26% | — |
Services, Other and Equality Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2026, Prime + 4.25%, Floor rate 9.50%, PIK Interest 1.55%, 1.11% Exit Fee | $70.06M | $70.47M | -$411.0K | — | +4.25% | — |
and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.01%, Floor rate 9.01% | Software | Senior Secured | $65.26M | $64.06M | $1.20M | — | +8.01% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $55.63M | $53.37M | $2.25M | — | +2.45% | — |
bluebird bio, Inc. | Drug Discovery & Development | Senior Secured | $55.34M | $64.03M | -$8.68M | — | +1.45% | — |
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 | $51.36M | $50.50M | $861.0K | — | +0.00% | — |
GoEuro Travel GmbH | Consumer & Business Services | Senior Secured | $48.28M | $48.28M | $0.00 | — | +3.45% | — |
& Computer Hardware and Locus Robotics Corp., Senior | Electronics | Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee | $47.99M | $48.56M | -$571.0K | — | +3.00% | — |
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 | $47.71M | $46.45M | $1.26M | — | +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 | $45.74M | $45.43M | $310.0K | — | +1.90% | — |
Voyager Space Holdings, Inc. | Space Technologies | Senior Secured | $45.69M | $45.30M | $388.0K | — | +1.25% | — |
and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2027, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.00%, 3.75% Exit Fee | Software | Senior Secured | $43.45M | $42.38M | $1.07M | — | +0.45% | — |
and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.25%, Floor rate 7.25% | Software | Senior Secured | $41.63M | $41.70M | -$76.0K | — | +6.25% | — |
Services, Other and Carbon Health Technologies, Inc., Senior | Healthcare | Secured, Maturity Date June 2026, Prime -1.50%, Floor rate 7.00%, PIK Interest 7.00%, 5.64% Exit Fee | $41.61M | $43.35M | -$1.74M | — | +-1.50% | — |
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 | $39.58M | $39.09M | $493.0K | — | +1.95% | — |
Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured | $37.38M | $37.38M | $0.00 | — | +1.95% | — |
uniQure B.V. | Drug Discovery & Development | Senior Secured | $37.13M | $36.10M | $1.03M | — | +4.70% | — |
Services, Other and Vida Health, Inc., Senior | Healthcare | Secured, Maturity Date October 2026, Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%,4.95% Exit Fee | $36.77M | $37.37M | -$595.0K | — | +-2.75% | — |
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 | $36.52M | $36.40M | $122.0K | — | +0.65% | — |
Riviera Partners LLC | Consumer & Business Services | Senior Secured | $35.02M | $36.10M | -$1.09M | — | +8.27% | — |
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 | $34.19M | $34.15M | $41.0K | — | +1.50% | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.79M | $32.80M | $987.0K | — | +2.15% | — |
Replimune Group, Inc. | Drug Discovery & Development | Senior Secured | $33.74M | $32.29M | $1.45M | — | +1.75% | — |
and Marigold Group, Inc. (p.k.a. Campaign Monitor Limited), Senior Secured, Maturity Date November 2026, PIK Interest 6-month SOFR + 10.55%, Floor rate 11.55% | Software | Senior Secured | $32.77M | $38.34M | -$5.56M | — | +10.55% | — |
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 | $31.98M | $31.70M | $280.0K | — | +1.35% | — |
Senseonics Holdings, Inc. Maturity Date September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $31.52M | $30.83M | $689.0K | — | +1.40% | — |
Adaptimmune Therapeutics plc, Inc. | Drug Discovery & Development | Senior Secured | $31.20M | $30.12M | $1.08M | — | +1.15% | — |
and Pindrop Security, Inc., Senior Secured, Maturity Date June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee | Software | Senior Secured | $30.67M | $30.57M | $105.0K | — | +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 | $30.59M | $29.74M | $845.0K | — | +0.70% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $30.19M | $35.0K | $30.16M | — | — | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.68M | $29.80M | -$120.0K | — | +5.50% | — |
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 | $28.21M | $27.72M | $485.0K | — | +1.45% | — |
Sight Sciences, Inc., Maturity Date July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $28.13M | $27.83M | $297.0K | — | +2.35% | — |
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 | $27.55M | $28.14M | -$593.0K | — | +0.75% | — |
and 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 | $27.49M | $27.69M | -$202.0K | — | +1.80% | — |
and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% | Software | Senior Secured | $27.40M | $26.73M | $673.0K | — | +7.88% | — |
Houzz, Inc. | Consumer & Business Services | Convertible Debt | $26.87M | $25.69M | $1.18M | — | — | — |
and Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured, | $26.34M | $26.34M | $0.00 | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.82M | $25.41M | $408.0K | — | +7.00% | — |
COMPASS Pathways plc | Drug Discovery & Development | Senior Secured | $25.61M | $24.61M | $995.0K | — | +1.50% | — |
Carwow LTD | Consumer & Business Services | Senior Secured | GBP 25.26M | GBP 27.82M | -GBP 2.55M | — | +4.70% | — |
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 | $25.08M | $24.97M | $114.0K | — | +1.25% | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $24.94M | $24.64M | $300.0K | — | +2.50% | — |
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 | $24.93M | $24.03M | $904.0K | — | +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 | $24.73M | $24.73M | $0.00 | — | +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 | $24.72M | $24.72M | $0.00 | — | +2.35% | — |
Services, Other and NeueHealth, Inc., Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee | Healthcare | Senior Secured | $24.59M | $24.24M | $351.0K | — | +1.15% | — |
and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 1-month SOFR + 7.50%, Floor rate 8.50% | Software | Senior Secured | $24.30M | $24.30M | $0.00 | — | +7.50% | — |
and Sumo Logic, Inc., Senior Secured, Maturity Date March 2030, 3-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $23.11M | $22.52M | $592.0K | — | +6.50% | — |
and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25% | Software | Senior Secured | $23.07M | $22.60M | $470.0K | — | +-1.75% | — |
Gibraltar Acquisition, LLC | Diversified Financial Services | Equity | $23.05M | $34.01M | -$10.96M | — | — | — |
Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured | $22.36M | $22.36M | $0.00 | — | +1.75% | — |
and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR + 8.99%, Floor rate 9.89% | Software | Senior Secured | $22.18M | $22.52M | -$332.0K | — | +8.99% | — |
and New Relic, Inc., Senior Secured, Maturity Date November 2030, 1-month SOFR + 6.75%, Floor rate 7.75% | Software | Senior Secured | $21.64M | $21.40M | $242.0K | — | +6.75% | — |
and Alchemer LLC, Senior Secured, Maturity Date May 2028, 3-month SOFR + 8.14%, Floor rate 9.14% | Software | Senior Secured | $21.25M | $20.92M | $328.0K | — | +8.14% | — |
Thumbtack, Inc. | Consumer & Business Services | Senior Secured | $21.19M | $20.56M | $631.0K | — | +2.45% | — |
Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $21.10M | $21.10M | $0.00 | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $21.01M | $20.48M | $530.0K | — | +1.70% | — |
Saama Technologies, LLC | Information Services | Senior Secured | $20.45M | $19.74M | $704.0K | — | +0.70% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $19.83M | $19.69M | $143.0K | — | +2.25% | — |
and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | Software | Senior Secured | $19.58M | $19.82M | -$238.0K | — | +6.25% | — |
and Earnix, Inc., Senior Secured, Maturity Date June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45% | Software | Senior Secured | $18.84M | $18.86M | -$18.0K | — | +-1.15% | — |
Services, Other and Modern Life, Inc., Senior | Healthcare | Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee | $18.34M | $18.30M | $41.0K | — | +2.75% | — |
and Khoros, Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50% | Software | Senior Secured | $18.23M | $61.32M | -$43.09M | — | +4.50% | — |
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 | $18.06M | $17.95M | $113.0K | — | +-2.25% | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $18.00M | $17.71M | $299.0K | — | +3.65% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $17.69M | $17.32M | $364.0K | — | +7.25% | — |
and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 3-month SOFR + 9.21%, Floor rate 10.06% | Software | Senior Secured | $17.62M | $18.24M | -$621.0K | — | +9.21% | — |
enGene, Inc. | Drug Discovery & Development | Senior Secured | $16.15M | $16.02M | $134.0K | — | +0.75% | — |
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 | $15.48M | $15.19M | $292.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.18M | $15.09M | $83.0K | — | +4.40% | — |
Aldeyra Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $15.15M | $15.05M | $107.0K | — | +3.10% | — |
Orchestra BioMed Holdings, Inc., Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee | Medical Devices & Equipment | Senior Secured | $14.74M | $14.74M | $0.00 | — | +2.00% | — |
and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% | Software | Senior Secured | $14.44M | $14.62M | -$174.0K | — | +8.31% | — |
ATAI Life Sciences N.V. | Drug Discovery & Development | Senior Secured | $14.38M | $14.44M | -$57.0K | — | +4.30% | — |
and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.40%, Floor rate 11.30% | Software | Senior Secured | $13.27M | $13.27M | $0.00 | — | +10.40% | — |
and Elation Health, Inc., Senior Secured, Maturity Date March 2026, Prime + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee | Software | Senior Secured | $13.21M | $12.86M | $355.0K | — | +4.25% | — |
and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.95% Exit Fee | Software | Senior Secured | $13.18M | $13.15M | $23.0K | — | +1.00% | — |
and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93% | Software | Senior Secured | $13.14M | $12.97M | $171.0K | — | +8.93% | — |
Jobandtalent USA, Inc. | Consumer & Business Services | Senior Secured | $12.99M | $13.28M | -$282.0K | — | +8.86% | — |
and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | Software | Senior Secured | $12.76M | $12.52M | $234.0K | — | +8.03% | — |
and Dragos, Inc., Senior Secured, Maturity Date July 2027, Prime + 2.00%, Floor rate 8.75%, PIK Interest 2.00%, 2.00% Exit Fee | Software | Senior Secured | $12.43M | $12.38M | $48.0K | — | +2.00% | — |
and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 3-month SOFR + 9.15%, Floor rate 10.00% | Software | Senior Secured | $12.32M | $12.21M | $116.0K | — | +9.15% | — |
and Hercules Adviser LLC | Diversified Financial Services | Unsecured, | $12.00M | $12.00M | $0.00 | — | — | — |
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 | $11.88M | $11.88M | $0.00 | — | +1.45% | — |
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 | $11.17M | $10.92M | $256.0K | — | +-1.50% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $10.75M | $4.17M | $6.58M | — | — | — |
and Annex Cloud, Senior Secured, Maturity Date February 2027, 3-month SOFR + 10.00%, Floor rate 11.00% | Software | Senior Secured | $10.56M | $11.21M | -$649.0K | — | +10.00% | — |
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 | $10.36M | $10.53M | -$174.0K | — | +-0.55% | — |
Altumint, Inc. | Consumer & Business Services | Senior Secured | $10.14M | $9.92M | $224.0K | — | +3.65% | — |
and Gibraltar Acquisition, LLC | Diversified Financial Services | Unsecured, | $9.88M | $9.88M | $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 | $9.86M | $9.86M | $0.00 | — | +3.45% | — |
and DroneDeploy, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.45%, Floor rate 9.95%, 5.00% Exit Fee | Software | Senior Secured | $9.27M | $9.26M | $19.0K | — | +2.45% | — |
and TaxCalc, Senior Secured, Maturity Date November 2029, 3-month SONIA + 8.05%, Floor rate 8.55% | Software | Senior Secured | $9.20M | $9.52M | -$320.0K | — | +8.05% | — |
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 | $9.12M | $8.88M | $234.0K | — | +0.25% | — |
and Copper CRM, Inc, Senior Secured, Maturity Date March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 4.50% Exit Fee | Software | Senior Secured | $8.84M | $8.84M | $0.00 | — | +4.50% | — |
and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% | Software | Senior Secured | $8.64M | $8.76M | -$117.0K | — | +8.01% | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured | $8.52M | $8.23M | $292.0K | — | +4.20% | — |
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 | $8.45M | $8.45M | $0.00 | — | +-2.95% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.03M | $8.25M | -$223.0K | — | — | — |
and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $7.67M | $7.52M | $151.0K | — | +8.05% | — |
and Flight Schedule Pro, LLC, Senior Secured, Maturity Date October 2027, 1-month SOFR + 7.80%, Floor rate 8.70% | Software | Senior Secured | $7.27M | $7.14M | $126.0K | — | +7.80% | — |
and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54% | Software | Senior Secured | $6.95M | $6.88M | $68.0K | — | +7.64% | — |
Allector, Inc. | Drug Discovery & Development | Senior Secured | $6.93M | $6.93M | $0.00 | — | +1.05% | — |
Skyword, Inc. | Consumer & Business Services | Senior Secured | $6.64M | $6.71M | -$78.0K | — | +2.75% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $6.35M | $2.25M | $4.09M | — | — | — |
and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 7.25%, Floor rate 8.15% | Software | Senior Secured | $6.18M | $6.18M | $0.00 | — | +7.25% | — |
and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.88%, Floor rate 9.78% | Software | Senior Secured | $5.95M | $5.92M | $35.0K | — | +8.88% | — |
Kura Oncology, Inc. | Drug Discovery & Development | Senior Secured | $5.72M | $5.62M | $99.0K | — | +2.40% | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee, 1 | Software | Senior Secured | $5.67M | $5.67M | $0.00 | — | +5.20% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.34M | $5.37M | -$28.0K | — | +4.70% | — |
Veem, Inc. | Consumer & Business Services | Senior Secured | $5.32M | $5.35M | -$28.0K | — | +4.00% | — |
Druva Holdings, Inc. | Software | Equity | $5.19M | $1.00M | $4.19M | — | — | — |
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 | $4.90M | $1.24M | $3.66M | — | — | — |
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 | $4.87M | $4.88M | -$10.0K | — | +8.61% | — |
Hibercell, Inc. | Drug Discovery & Development | Senior Secured | $4.75M | $4.75M | -$6.0K | — | +5.40% | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured | $4.57M | $4.47M | $102.0K | — | +1.40% | — |
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 | $4.38M | $2.85M | $1.53M | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $4.14M | $4.10M | $39.0K | — | +4.70% | — |
Yipit, LLC | Information Services | Equity | $3.90M | $3.83M | $73.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.61M | $13.26M | -$9.66M | — | — | — |
Plentific Ltd | Consumer & Business Services | Senior Secured | $3.34M | $3.28M | $58.0K | — | +2.55% | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.60M | $2.50M | $103.0K | — | — | — |
Nextdoor.com, Inc. | Software | Equity | $2.42M | $4.85M | -$2.44M | — | — | — |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.13M | $570.0K | $1.56M | — | — | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $2.06M | $1.60M | $465.0K | — | — | — |
Armis, Inc. | Software | Equity | $2.00M | $2.00M | $0.00 | — | — | — |
SirionLabs Pte. Ltd. | Software | Equity | $2.00M | $1.79M | $204.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $1.99M | $2.00M | -$12.0K | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $1.89M | $4.50M | -$2.62M | — | — | — |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.82M | $1.66M | $163.0K | — | — | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.73M | $721.0K | $1.01M | — | — | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee, 2 | Software | Senior Secured | GBP 1.59M | GBP 1.61M | -GBP 18.0K | — | +5.20% | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.57M | $773.0K | $801.0K | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.53M | $1.29M | $238.0K | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.52M | $1.50M | $19.0K | — | — | — |
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 | $1.44M | $1.24M | $196.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $1.42M | $1.50M | -$77.0K | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $1.37M | $1.87M | -$498.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.30M | $5.26M | -$3.96M | — | — | — |
SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC) | Sustainable and Renewable Technology | Senior Secured | $1.27M | $1.30M | -$25.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.24M | $2.00M | -$759.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.20M | $1.73M | -$534.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.15M | $2.94M | -$1.80M | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.13M | $3.00M | -$1.87M | — | — | — |
Dashlane, Inc. | Software | Warrant | $1.10M | $461.0K | $641.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $1.07M | $300.0K | $775.0K | — | — | — |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $1.03M | $716.0K | $316.0K | — | — | — |
Eloxx Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured | $988.0K | $988.0K | $0.00 | — | +6.25% | — |
Dragos, Inc. | Software | Warrant | $984.0K | $1.57M | -$591.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $959.0K | $1.00M | -$41.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Equity | $952.0K | $922.0K | $30.0K | — | — | — |
Cloudpay, Inc. | Software | Warrant | $908.0K | $54.0K | $854.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $878.0K | $985.0K | -$107.0K | — | — | — |
Main Street Rural, Inc. | Healthcare Services, Other | Equity | $874.0K | $874.0K | $0.00 | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $871.0K | $537.0K | $334.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $762.0K | $1.00M | -$238.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $722.0K | $500.0K | $222.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $714.0K | $17.0K | $697.0K | — | — | — |
Reltio, Inc. | Software | Warrant | $698.0K | $215.0K | $483.0K | — | — | — |
Couchbase, Inc. | Software | Warrant | $686.0K | $462.0K | $224.0K | — | — | — |
3GTMS, LLC | Software | Equity | $666.0K | $1.00M | -$334.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $643.0K | $1.50M | -$857.0K | — | — | — |
Harness, Inc. | Software | Warrant | $632.0K | $534.0K | $98.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $627.0K | $1.15M | -$524.0K | — | — | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $619.0K | $400.0K | $219.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $558.0K | $500.0K | $58.0K | — | — | — |
SingleStore, Inc. | Software | Warrant | $551.0K | $103.0K | $448.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $519.0K | $330.0K | $189.0K | — | — | — |
Pindrop Security, Inc. | Software | Warrant | $496.0K | $494.0K | $2.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $494.0K | $99.0K | $395.0K | — | — | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Warrant | $492.0K | $156.0K | $336.0K | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $487.0K | $4.00M | -$3.51M | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $467.0K | $1.66M | -$1.20M | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $460.0K | $214.0K | $246.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $442.0K | $284.0K | $158.0K | — | — | — |
Automation Anywhere, Inc. | Software | Warrant | $421.0K | $448.0K | -$27.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $421.0K | $13.0K | $408.0K | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $417.0K | $278.0K | $139.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $417.0K | $550.0K | -$133.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $404.0K | $403.0K | $1.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $400.0K | $381.0K | $19.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $395.0K | $359.0K | $36.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $394.0K | $507.0K | -$113.0K | — | — | — |
Verana Health, Inc. | Software | Equity | $370.0K | $2.00M | -$1.63M | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $328.0K | $4.25M | -$3.92M | — | — | — |
Earnix, Inc. | Software | Warrant | $327.0K | $220.0K | $107.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $325.0K | $278.0K | $47.0K | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $303.0K | $332.0K | -$29.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $299.0K | $1.10M | -$802.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $294.0K | $650.0K | -$356.0K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $291.0K | $528.0K | -$237.0K | — | — | — |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $291.0K | $367.0K | -$76.0K | — | — | — |
Fulfil Solutions, Inc. | Software | Warrant | $274.0K | $325.0K | -$51.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Convertible Debt | $273.0K | $273.0K | $0.00 | — | — | — |
Coronet Cyber Security Ltd. | Software | Warrant | $266.0K | $254.0K | $12.0K | — | — | — |
Mixpanel, Inc. | Software | Warrant | $264.0K | $252.0K | $12.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $257.0K | $138.0K | $119.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $256.0K | $550.0K | -$294.0K | — | — | — |
Elation Health, Inc. | Software | Warrant | $236.0K | $583.0K | -$347.0K | — | — | — |
Demandbase, Inc. | Software | Warrant | $234.0K | $545.0K | -$311.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $216.0K | $280.0K | -$64.0K | — | — | — |
Semperis Technologies Inc. | Software | Warrant | $213.0K | $115.0K | $98.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $212.0K | $557.0K | -$345.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $210.0K | $160.0K | $50.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $209.0K | $242.0K | -$33.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $203.0K | $276.0K | -$73.0K | — | — | — |
Services, Other and Carbon Health Technologies, Inc. | Healthcare | Convertible Debt, Maturity Date December 2025, FIXED 12.00% | $202.0K | $202.0K | $0.00 | — | — | — |
Docker, Inc. | Software | Equity | $198.0K | $4.28M | -$4.09M | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $195.0K | $363.0K | -$168.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $188.0K | $577.0K | -$389.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $185.0K | $510.0K | -$325.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $177.0K | $632.0K | -$455.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $169.0K | $210.0K | -$41.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $166.0K | $228.0K | -$62.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $162.0K | $1.00M | -$838.0K | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $154.0K | $233.0K | -$79.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $151.0K | $238.0K | -$87.0K | — | — | — |
Kore.ai, Inc. | Software | Warrant | $142.0K | $208.0K | -$66.0K | — | — | — |
23andMe, Inc. | Healthcare Services, Other | Equity | $134.0K | $5.09M | -$4.96M | — | — | — |
Leapwork ApS. | Software | Equity | $132.0K | $250.0K | -$118.0K | — | — | — |
Altumint, Inc. | Consumer & Business Services | Warrant | $129.0K | $127.0K | $2.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $122.0K | $36.0K | $86.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $115.0K | $116.0K | -$1.0K | — | — | — |
Morphisec Information Security 2014 Ltd. | Software | Warrant | $108.0K | $104.0K | $4.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $106.0K | $2.00M | -$1.89M | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $103.0K | $287.0K | -$184.0K | — | — | — |
Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant | $102.0K | $180.0K | -$78.0K | — | — | — |
enGene,Inc | Drug Discovery & Development | Warrant | $102.0K | $118.0K | -$16.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $101.0K | $460.0K | -$359.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $95.0K | $129.0K | -$34.0K | — | — | — |
Brain Corporation | Software | Warrant | $84.0K | $215.0K | -$131.0K | — | — | — |
Cutover, Inc. | Software | Warrant | $83.0K | $26.0K | $57.0K | — | — | — |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $79.0K | $382.0K | -$303.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $77.0K | $166.0K | -$89.0K | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $76.0K | $83.0K | -$7.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $69.0K | $250.0K | -$181.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $67.0K | $52.0K | $15.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $63.0K | $67.0K | -$4.0K | — | — | — |
Sisense Ltd. | Software | Warrant | $61.0K | $174.0K | -$113.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $55.0K | $164.0K | -$109.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $51.0K | $34.0K | $17.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $48.0K | $278.0K | -$230.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $46.0K | $128.0K | -$82.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $39.0K | $256.0K | -$217.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Warrant | $38.0K | $60.0K | -$22.0K | — | — | — |
Leapwork ApS | Software | Warrant | $35.0K | $39.0K | -$4.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $34.0K | $203.0K | -$169.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $33.0K | $96.0K | -$63.0K | — | — | — |
VideoAmp, Inc. | Software | Warrant | $32.0K | $1.27M | -$1.24M | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $28.0K | $57.0K | -$29.0K | — | — | — |
Lightbend, Inc. | Software | Warrant | $26.0K | $131.0K | -$105.0K | — | — | — |
Lightbend, Inc. | Software | Equity | $24.0K | $265.0K | -$241.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $22.0K | $848.0K | -$826.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $22.0K | $20.0K | $2.0K | — | — | — |
Simon Data, Inc. | Software | Warrant | $22.0K | $96.0K | -$74.0K | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $17.0K | $433.0K | -$416.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $17.0K | — | — | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $16.0K | $88.0K | -$72.0K | — | — | — |
Signal Media Limited | Information Services | Warrant | $13.0K | $57.0K | -$44.0K | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $13.0K | $126.0K | -$113.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $12.0K | $1.50M | -$1.49M | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $11.0K | $20.0K | -$9.0K | — | — | — |
Capella Space Corp. | Space Technologies | Warrant | $10.0K | $207.0K | -$197.0K | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $10.0K | $39.0K | -$29.0K | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $9.0K | $117.0K | -$108.0K | — | — | — |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $7.0K | $401.0K | -$394.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $7.0K | $900.0K | -$893.0K | — | — | — |
DNAnexus, Inc. | Software | Equity | $5.0K | $97.0K | -$92.0K | — | — | — |
Talphera, Inc | Drug Delivery | Equity | $5.0K | $1.33M | -$1.32M | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $4.0K | $1.00M | -$996.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $4.0K | $309.0K | -$305.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $3.0K | $83.0K | -$80.0K | — | — | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $2.0K | $1.69M | -$1.69M | — | — | — |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $2.0K | $296.0K | -$294.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $2.0K | $121.0K | -$119.0K | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $1.0K | $101.0K | -$100.0K | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $1.0K | $1.50M | -$1.50M | — | — | — |
SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC) | Sustainable and Renewable Technology | Equity | $1.0K | $3.15M | -$3.15M | — | — | — |
Aria Systems, Inc. | Software | Warrant | $0.00 | $74.0K | -$74.0K | — | — | — |
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 | — | — | — |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | $0.00 | $37.0K | -$37.0K | — | — | — |
Cloudian, Inc. | Software | Warrant | $0.00 | $71.0K | -$71.0K | — | — | — |
Cyclo Therapeutics, Inc. | Drug Discovery & Development | Equity | $0.00 | $42.0K | -$42.0K | — | — | — |
Fresh Tracks Therapeutics, Inc. | Drug Discovery & Development | Warrant | $0.00 | $119.0K | -$119.0K | — | — | — |
Gadget Guard, LLC | Consumer & Business Products | Warrant | $0.00 | $228.0K | -$228.0K | — | — | — |
Halio, Inc. | Sustainable and Renewable Technology | Warrant | $0.00 | $63.0K | -$63.0K | — | — | — |
HighRoads, Inc. | Software | Equity | $0.00 | $307.0K | -$307.0K | — | — | — |
Houzz, Inc. | Consumer & Business Services | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
Kineta, Inc. | Drug Discovery & Development | Warrant | $0.00 | $110.0K | -$110.0K | — | — | — |
Modumetal, Inc. | Sustainable and Renewable Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
NetBase Quid, Inc. (p.k.a NetBase Solutions) | Information Services | Warrant | $0.00 | $356.0K | -$356.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Tela Bio, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $61.0K | -$61.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $0.00 | $26.0K | -$26.0K | — | — | — |
bluebird bio, Inc. | Drug Discovery & Development | Warrant | $0.00 | $1.74M | -$1.74M | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$3.66B
Parsed holdings FV
$3.68B
Residual gap
-$21.10M
Balance-sheet cash
$42.68M
CIK
0001280784
Accession
0001280784-25-000007
Form type
10-K
Period
2024-12-31