HTGC
Hercules Capital
Portfolio Fair Value
$3.57B
328 holdings
Avg Spread
+3.50%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
74.4%
of debt FV
Unrealized P/L
-$40.58M
-1.12% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$3.67B
Liabilities + Equity$3.67B
First Lien
$2.65B · 72.3%
First Lien
$2.65B · 72.3%
Other Debt
$737.79M · 20.1%
Other Debt
$737.79M · 20.1%
Equity
$176.03M · 4.8%
Cash & Equivalents
$27.68M · 0.8%
Other Assets
$75.92M · 2.1%
Debt (Borrowings)
$1.75B · 47.6%
Debt (Borrowings)
$1.75B · 47.6%
Other Liabilities
$68.46M · 1.9%
Net Assets (Equity)
$1.86B · 50.6%
Net Assets (Equity)
$1.86B · 50.6%
Industry Composition
Drug Discovery & Development
34.9%
Software
26.6%
Healthcare
15.7%
Consumer & Business Services
9.9%
Diversified Financial Services
3.1%
Information Services
2.2%
Electronics
2.1%
Medical Devices & Equipment
1.6%
Space Technologies
1.3%
Biotechnology Tools
1.0%
Communications
0.8%
Sustainable and Renewable Technology
0.6%
Other industries
0.4%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
328 of 401
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 6.59% Exit Fee | Drug Discovery & Development | Senior Secured | $155.07M | $154.21M | $864.0K | — | +1.35% | — |
Services, Other and Marathon Health, LLC Senior | Healthcare | Secured, Maturity Date February 2029,Prime - | $154.76M | $154.76M | $0.00 | — | +-0.90% | — |
Axsome Therapeutics, Inc. Senior Secured, Maturity Date January 2028 Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee | Drug Discovery & Development | Senior Secured | $151.63M | $144.51M | $7.12M | — | +2.20% | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $110.27M | $108.56M | $1.71M | — | +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 | $82.78M | $79.36M | $3.42M | — | +2.45% | — |
SeatGeek, Inc. Senior Secured, Maturity Date July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $79.40M | $77.45M | $1.95M | — | +2.50% | — |
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 | $75.29M | $75.08M | $205.0K | — | +3.15% | — |
uniQure B.V. Senior Secured, Maturity Date January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee | Drug Discovery & Development | Senior Secured | $74.11M | $71.66M | $2.45M | — | +4.70% | — |
Services, Other and Equality Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55% | $69.90M | $69.75M | $146.0K | — | +6.25% | — |
TG Therapeutics, Inc. Senior Secured, Maturity Date January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee | Drug Discovery & Development | Senior Secured | $69.60M | $67.89M | $1.71M | — | +1.20% | — |
Services, Other and Blue Sprig Pediatrics, Inc. Senior | Healthcare | Secured, Maturity Date November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45% | $69.46M | $69.95M | -$495.0K | — | +5.11% | — |
and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.01%, Floor rate 9.01% | Software | Senior Secured | $65.78M | $64.05M | $1.72M | — | +8.01% | — |
bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 1.45%, Floor rate 9.95%, PIK Interest 2.45%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $62.21M | $62.67M | -$463.0K | — | +1.45% | — |
& 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 | $56.20M | $56.20M | $0.00 | — | +0.85% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $54.92M | $52.78M | $2.15M | — | +2.45% | — |
Checkr Group, Inc. Senior Secured, Maturity Date August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee | Information Services | Senior Secured | $50.85M | $48.06M | $2.79M | — | +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 | $49.81M | $49.81M | $0.00 | — | +0.00% | — |
Services, Other and Carbon Health Technologies, Inc. Senior | Healthcare | Secured, Maturity Date June 2026, Prime - | $48.46M | $50.07M | -$1.61M | — | +-1.50% | — |
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 | $46.93M | $45.86M | $1.07M | — | +3.05% | — |
Voyager Space Holdings, Inc. | Space Technologies | Senior Secured | $44.47M | $44.47M | $0.00 | — | +1.25% | — |
and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2027, Prime + 0.45%, Floor rate 7.95%, PIK Interest 2.00%, 3.75% Exit Fee | Software | Senior Secured | $43.03M | $41.63M | $1.41M | — | +0.45% | — |
Services, Other and Recover Together, Inc. Senior | Healthcare | Secured, Maturity Date July 2027 Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee | $41.17M | $40.01M | $1.16M | — | +1.90% | — |
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 | $39.04M | $38.64M | $405.0K | — | +1.95% | — |
and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $36.84M | $35.58M | $1.26M | — | +7.25% | — |
Services, Other and Vida Health, Inc. Senior | Healthcare | Secured, Maturity Date March 2026, 9.20% + Lower of (Prime - 3.25%) or 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee | $36.21M | $36.74M | -$534.0K | — | +3.25% | — |
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 | $35.02M | $34.65M | $377.0K | — | +1.50% | — |
Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 8.27%, Floor rate 9.27% | Consumer & Business Services | Senior Secured | $34.58M | $36.22M | -$1.64M | — | +8.27% | — |
G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 6.75% Exit Fee | Drug Discovery & Development | Senior Secured | $34.03M | $33.44M | $593.0K | — | +5.65% | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $33.55M | $32.35M | $1.20M | — | +2.15% | — |
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 | $33.38M | $31.86M | $1.52M | — | +1.75% | — |
and Khoros (p.k.a Lithium Technologies), Senior Secured, Maturity Date January 2025, PIK 3-month SOFR + 11.00%, Floor rate 12.00% | Software | Senior Secured | $32.13M | $60.84M | -$28.71M | — | +11.00% | — |
Geron Corporation | Drug Discovery & Development | Senior Secured | $31.86M | $31.55M | $313.0K | — | +4.50% | — |
and Brain Corporation, Senior Secured, Maturity Date April 2026, Prime + 3.70%, Floor rate 9.20%, PIK Interest 1.00%, 3.95% Exit Fee | Software | Senior Secured | $31.75M | $31.07M | $689.0K | — | +3.70% | — |
Senseonics Holdings, Inc. Senior Secured, Maturity Date September 2027 Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $30.76M | $30.48M | $285.0K | — | +1.40% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $30.73M | $35.0K | $30.69M | — | — | — |
and Pindrop Security, Inc., Senior Secured, Maturity Date June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee | Software | Senior Secured | $30.48M | $30.48M | $0.00 | — | +3.50% | — |
Gritstone Bio, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee | Drug Discovery & Development | Senior Secured | $30.11M | $31.25M | -$1.13M | — | +3.15% | — |
and Marigold Group, Inc. (p.k.a. Campaign Monitor Limited), Senior Secured, Maturity Date November 2026, PIK 3-month SOFR + 10.55%, Floor rate 11.55% | Software | Senior Secured | $30.02M | $35.34M | -$5.32M | — | +10.55% | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.62M | $29.09M | $531.0K | — | +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 | $27.93M | $27.54M | $386.0K | — | +1.45% | — |
and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% | Software | Senior Secured | $26.72M | $25.81M | $909.0K | — | +7.88% | — |
& Networking and Aryaka Networks, Inc. Senior | Communications | Secured, Maturity Date July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee | $26.42M | $25.26M | $1.16M | — | +3.25% | — |
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 25.93M | GBP 27.55M | -GBP 1.62M | — | +4.70% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.77M | $25.25M | $516.0K | — | +7.00% | — |
and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured, | $25.22M | $25.22M | $0.00 | — | — | — |
COMPASS Pathways plc Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $25.10M | $24.20M | $907.0K | — | +1.50% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 10.00% | Consumer & Business Services | Convertible Debt | $24.82M | $24.39M | $432.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $24.77M | $24.37M | $403.0K | — | +2.50% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $24.62M | $24.46M | $154.0K | — | +9.40% | — |
Sight Sciences, Inc. Senior Secured, Maturity Date July 2028 Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee | Medical Devices & Equipment | Senior Secured | $24.16M | $24.16M | $0.00 | — | +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 | $23.78M | $23.78M | $0.00 | — | +1.15% | — |
and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $23.66M | $22.49M | $1.17M | — | +6.50% | — |
and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR+ 8.99%, Floor rate 9.89% | Software | Senior Secured | $22.97M | $22.45M | $518.0K | — | +8.99% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Equity | $21.74M | $34.01M | -$12.26M | — | — | — |
and Alchemer LLC, Senior Secured, Maturity Date May 2028, 3-month SOFR + 8.14%, Floor rate 9.14% | Software | Senior Secured | $21.35M | $20.99M | $366.0K | — | +8.14% | — |
HilleVax, Inc. Senior Secured, Maturity Date May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee | Drug Discovery & Development | Senior Secured | $20.92M | $21.18M | -$269.0K | — | +1.05% | — |
and New Relic, Inc., Senior Secured, Maturity Date November 2030, 3-month SOFR + 6.75%, Floor rate 7.75% | Software | Senior Secured | $20.70M | $20.40M | $301.0K | — | +6.75% | — |
Heron Therapeutics, Inc.. Senior Secured, Maturity Date February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee | Drug Discovery & Development | Senior Secured | $20.61M | $20.13M | $484.0K | — | +1.70% | — |
and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee | Software | Senior Secured | $20.44M | $19.50M | $937.0K | — | +4.25% | — |
Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50% | Consumer & Business Services | Senior Secured | $20.36M | $20.36M | $0.00 | — | +2.45% | — |
and Sandata Technologies, LLC, Senior Secured, Maturity Date May 2029, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $20.21M | $20.21M | $0.00 | — | +8.05% | — |
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 | $19.83M | $19.83M | $0.00 | — | +0.75% | — |
and AlphaSense, Inc. Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | Software | Senior Secured | $19.80M | $19.80M | $0.00 | — | +6.25% | — |
& Computer Hardware and Locus Robotics Corp. Senior | Electronics | Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee | $18.92M | $18.45M | $472.0K | — | +4.50% | — |
and Earnix, Inc., Senior Secured, Maturity Date June 2029, Prime - (1.15%), Floor rate 5.35%, PIK Interest 4.45% | Software | Senior Secured | $18.42M | $18.42M | $0.00 | — | +-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 | $18.16M | $18.12M | $37.0K | — | +2.75% | — |
and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.31%, Floor rate 10.06% | Software | Senior Secured | $17.96M | $18.17M | -$217.0K | — | +9.31% | — |
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 | $17.87M | $17.50M | $361.0K | — | +3.65% | — |
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 | $17.36M | $17.36M | $0.00 | — | +-2.25% | — |
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 | $16.50M | $15.94M | $563.0K | — | +1.75% | — |
Saama Technologies, LLC Senior Secured, Maturity Date July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee | Information Services | Senior Secured | $16.21M | $15.63M | $582.0K | — | +0.70% | — |
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 | $16.08M | $16.08M | $0.00 | — | +0.65% | — |
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 | $15.90M | $15.78M | $130.0K | — | +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 | $15.56M | $14.99M | $569.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.27M | $14.99M | $272.0K | — | +4.40% | — |
Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee | Drug Discovery & Development | Senior Secured | $15.26M | $15.26M | $0.00 | — | +3.10% | — |
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 | $14.88M | $14.88M | $0.00 | — | +1.15% | — |
and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% | Software | Senior Secured | $14.79M | $14.59M | $203.0K | — | +8.31% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $14.16M | $14.21M | -$52.0K | — | +8.86% | — |
and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.86%, Floor rate 10.76% | Software | Senior Secured | $14.02M | $14.02M | $0.00 | — | +9.86% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $13.50M | $12.98M | $523.0K | — | +7.25% | — |
and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93% | Software | Senior Secured | $13.49M | $13.10M | $393.0K | — | +8.93% | — |
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 | $13.09M | $12.95M | $142.0K | — | +1.00% | — |
and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | Software | Senior Secured | $13.03M | $12.56M | $467.0K | — | +8.03% | — |
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 | $13.02M | $12.54M | $476.0K | — | +4.25% | — |
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 | $12.21M | $11.96M | $249.0K | — | +0.70% | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Senior Secured | $12.19M | $11.95M | $245.0K | — | +4.55% | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $12.01M | $12.01M | $0.00 | — | +2.25% | — |
and Hercules Adviser LLC | Diversified Financial Services | Unsecured, | $12.00M | $12.00M | $0.00 | — | — | — |
and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY + 10.00%, Floor rate 11.00% | Software | Senior Secured | $11.31M | $11.32M | -$10.0K | — | +10.00% | — |
ATAI Life Sciences N.V. Senior Secured, Maturity Date August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $10.97M | $10.80M | $166.0K | — | +4.55% | — |
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 | $10.91M | $10.60M | $319.0K | — | +-1.50% | — |
and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 3-month SOFR + 9.15%, Floor rate 10.00% | Software | Senior Secured | $10.86M | $10.71M | $155.0K | — | +9.15% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $10.22M | $4.17M | $6.06M | — | — | — |
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | Consumer & Business Services | Senior Secured | $10.15M | $9.94M | $211.0K | — | +3.65% | — |
Palantir Technologies | Software | Equity | $10.13M | $2.44M | $7.69M | — | — | — |
and Catchpoint Systems, Inc., Senior Secured, Maturity Date November 2025, 3-month SOFR + 9.31%, Floor rate 11.81% | Software | Senior Secured | $9.97M | $9.91M | $62.0K | — | +9.31% | — |
Curevo, Inc. Senior Secured, Maturity Date June 2027, Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.91M | $9.96M | -$50.0K | — | +1.70% | — |
and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured, | $9.84M | $9.84M | $0.00 | — | — | — |
and DroneDeploy, Inc., Senior Secured, Maturity Date July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee | Software | Senior Secured | $9.44M | $9.19M | $248.0K | — | +4.50% | — |
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.03M | $9.10M | -$75.0K | — | +5.40% | — |
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 | $8.99M | $8.99M | $0.00 | — | +4.50% | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $8.25M | $8.25M | $0.00 | — | — | — |
Viridian Therapeutics, Inc. Senior Secured, Maturity Date October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee | Drug Discovery & Development | Senior Secured | $8.25M | $8.14M | $103.0K | — | +4.20% | — |
Skyword, Inc. Senior Secured, Maturity Date November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $8.15M | $8.00M | $149.0K | — | +2.75% | — |
and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 8.63%, Floor rate 9.38%, 0.58% Exit Fee | Software | Senior Secured | $7.81M | $7.79M | $16.0K | — | +8.63% | — |
and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% | Software | Senior Secured | $7.77M | $7.78M | -$11.0K | — | +8.01% | — |
and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $7.76M | $7.53M | $232.0K | — | +8.05% | — |
and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - (1.75%), Floor rate 6.75%, PIK Interest 3.25% | Software | Senior Secured | $7.47M | $7.47M | $0.00 | — | +-1.75% | — |
and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54% | Software | Senior Secured | $7.07M | $6.87M | $205.0K | — | +7.64% | — |
and Flight Schedule Pro, LLC, Senior Secured, Maturity Date October 2027, 1-month SOFR + 7.80%, Floor rate 8.70% | Software | Senior Secured | $6.69M | $6.44M | $255.0K | — | +7.80% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $6.47M | $6.42M | $49.0K | — | +9.35% | — |
Signal Media Limited | Information Services | Senior Secured | $6.18M | $6.18M | $0.00 | — | +5.50% | — |
and Ikon Science Limited, Senior Secured, Maturity Date October 2024, 3-month SOFR + 9.26%, Floor rate 10.00% | Software | Senior Secured | $6.01M | $6.01M | $0.00 | — | +9.26% | — |
and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.98%, Floor rate 9.88% | Software | Senior Secured | $6.00M | $5.90M | $100.0K | — | +8.98% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $5.86M | $2.25M | $3.60M | — | — | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee1 | Software | Senior Secured | $5.77M | $5.60M | $166.0K | — | +5.20% | — |
Kura Oncology, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 15.13% Exit Fee | Drug Discovery & Development | Senior Secured | $5.69M | $5.58M | $115.0K | — | +2.40% | — |
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 | $5.44M | $3.78M | $1.66M | — | — | — |
Veem, Inc. Senior Secured, Maturity Date March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee | Consumer & Business Services | Senior Secured | $5.29M | $5.29M | $0.00 | — | +4.70% | — |
Veem, Inc. Senior Secured, Maturity Date March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee | Consumer & Business Services | Senior Secured | $5.27M | $5.27M | $0.00 | — | +4.00% | — |
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 | $5.00M | $4.89M | $115.0K | — | +8.61% | — |
and Constructor io Corporation, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.44%, Floor rate 9.44% | Software | Senior Secured | $4.80M | $4.60M | $193.0K | — | +8.44% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 6-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $4.50M | $4.31M | $188.0K | — | +7.25% | — |
Redshift Bioanalytics, Inc. Senior Secured, Maturity Date January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee | Drug Discovery & Development | Senior Secured | $4.48M | $4.48M | -$8.0K | — | +4.25% | — |
SynOx Therapeutics Limited Senior Secured, Maturity Date May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee | Drug Discovery & Development | Senior Secured | $4.39M | $4.39M | $0.00 | — | +1.40% | — |
Locus Biosciences, Inc. Senior Secured, Maturity Date July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $4.17M | $4.14M | $23.0K | — | +6.10% | — |
Yipit, LLC | Information Services | Equity | $4.16M | $3.83M | $338.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $4.02M | $4.03M | -$3.0K | — | +4.70% | — |
and Leapwork ApS., Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.25%, PIK Interest 1.95%, 2.70% Exit Fee | Software | Senior Secured | $4.00M | $3.87M | $127.0K | — | +0.25% | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $3.40M | $4.00M | -$598.0K | — | — | — |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $3.30M | $3.25M | $50.0K | — | +2.55% | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.27M | $13.26M | -$10.00M | — | — | — |
& Networking and Cytracom Holdings LLC Senior | Communications | Secured, Maturity Date February 2025, 3-month SOFR + 10.50%, Floor rate 11.40% | $3.25M | $3.24M | $17.0K | — | +10.50% | — |
and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 6.96%, Floor rate 7.86% | Software | Senior Secured | $2.97M | $2.97M | $0.00 | — | +6.96% | — |
Nextdoor.com, Inc. | Software | Equity | $2.83M | $4.85M | -$2.02M | — | — | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.63M | $1.28M | $1.34M | — | — | — |
and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 12.36%, Floor rate 13.11%, 0.58% Exit Fee | Software | Senior Secured | $2.58M | $2.48M | $97.0K | — | +12.36% | — |
Druva Holdings, Inc. | Software | Equity | $2.54M | $1.00M | $1.54M | — | — | — |
Curana Health Holdings, LLC | Healthcare Services, Other | Equity | $2.50M | $2.50M | -$1.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $2.45M | $3.00M | -$550.0K | — | — | — |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.21M | $570.0K | $1.64M | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.17M | $4.50M | -$2.33M | — | — | — |
Tarsus Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.11M | $1.05M | $1.06M | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $2.04M | $842.0K | $1.20M | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $1.99M | $1.87M | $115.0K | — | — | — |
Sirion Labs, Inc. | Software | Equity | $1.79M | $1.79M | $0.00 | — | — | — |
SingleStore, Inc. | Software | Equity | $1.75M | $2.00M | -$254.0K | — | — | — |
Click Therapeutics, Inc. | Healthcare Services, Other | Equity | $1.69M | $1.66M | $27.0K | — | — | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee2 | Software | Senior Secured | $1.68M | $1.58M | $93.0K | — | +5.20% | — |
WellBe Senior Medical, LLC | Healthcare Services, Other | Equity | $1.60M | $1.60M | $0.00 | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.53M | $1.29M | $245.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.52M | $1.73M | -$214.0K | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Senior Secured | $1.46M | $1.48M | -$21.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.43M | $773.0K | $656.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Equity | $1.42M | $1.50M | -$77.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.42M | $5.26M | -$3.84M | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $1.42M | $1.50M | -$80.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.28M | $500.0K | $777.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.15M | $2.00M | -$852.0K | — | — | — |
Cloudpay, Inc. | Software | Warrant | $1.14M | $54.0K | $1.08M | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.11M | $1.00M | $111.0K | — | — | — |
blubird bio, Inc. | Drug Discovery & Development | Warrant | $1.08M | $1.74M | -$665.0K | — | — | — |
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 | $1.02M | $773.0K | $250.0K | — | — | — |
Planet Labs, Inc. | Space Technologies | Equity | $1.02M | $615.0K | $404.0K | — | — | — |
Eloxx Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2025, Prime + 6.25%, Floor rate 9.50%, 4.00% Exit Fee | Drug Discovery & Development | Senior Secured | $987.0K | $987.0K | $0.00 | — | +6.25% | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $985.0K | $550.0K | $435.0K | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $923.0K | $537.0K | $386.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $908.0K | $2.94M | -$2.04M | — | — | — |
Couchbase, Inc. | Software | Warrant | $896.0K | $462.0K | $434.0K | — | — | — |
Dashlane, Inc. | Software | Warrant | $890.0K | $461.0K | $429.0K | — | — | — |
Dragos, Inc. | Software | Warrant | $852.0K | $1.45M | -$600.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $809.0K | $1.00M | -$191.0K | — | — | — |
3GTMS, LLC | Software | Equity | $795.0K | $1.00M | -$205.0K | — | — | — |
Harness, Inc. | Software | Warrant | $760.0K | $534.0K | $226.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $759.0K | $500.0K | $259.0K | — | — | — |
NeueHealth, Inc. | Healthcare Services, Other | Warrant | $756.0K | $716.0K | $40.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $707.0K | $1.15M | -$444.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Equity | $636.0K | $639.0K | -$3.0K | — | — | — |
Reltio, Inc. | Software | Warrant | $635.0K | $215.0K | $420.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $612.0K | $99.0K | $513.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $610.0K | $985.0K | -$375.0K | — | — | — |
Xometry, Inc. | Manufacturing Technology | Equity | $603.0K | $47.0K | $556.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $555.0K | $13.0K | $542.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $551.0K | $1.50M | -$949.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $545.0K | $300.0K | $245.0K | — | — | — |
Pindrop Security, Inc. | Software | Warrant | $537.0K | $494.0K | $43.0K | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $521.0K | $214.0K | $307.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $494.0K | $228.0K | $266.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $490.0K | $284.0K | $206.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $454.0K | $330.0K | $124.0K | — | — | — |
Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity | $420.0K | $400.0K | $20.0K | — | — | — |
SingleStore, Inc. | Software | Warrant | $412.0K | $103.0K | $309.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $400.0K | $1.66M | -$1.26M | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $395.0K | $381.0K | $14.0K | — | — | — |
VideoAmp, Inc. | Software | Warrant | $382.0K | $1.27M | -$893.0K | — | — | — |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $381.0K | $156.0K | $225.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $374.0K | $359.0K | $15.0K | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $366.0K | $327.0K | $39.0K | — | — | — |
Automation Anywhere, Inc. | Software | Warrant | $350.0K | $449.0K | -$99.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $337.0K | $403.0K | -$66.0K | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $324.0K | $278.0K | $46.0K | — | — | — |
23andMe, Inc. | Healthcare Services, Other | Equity | $323.0K | $5.09M | -$4.77M | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $308.0K | $233.0K | $75.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $306.0K | $18.0K | $288.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $303.0K | $1.10M | -$798.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $302.0K | $116.0K | $186.0K | — | — | — |
Verana Health, Inc. | Software | Equity | $302.0K | $2.00M | -$1.70M | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $291.0K | $160.0K | $131.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $291.0K | $440.0K | -$149.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $291.0K | $650.0K | -$359.0K | — | — | — |
Demandbase, Inc. | Software | Warrant | $286.0K | $545.0K | -$259.0K | — | — | — |
Gritstone Bio, Inc. | Drug Discovery & Development | Equity | $273.0K | $1.00M | -$727.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $271.0K | $138.0K | $133.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $270.0K | $2.00M | -$1.73M | — | — | — |
Fulfil Solutions, Inc. | Software | Warrant | $244.0K | $325.0K | -$81.0K | — | — | — |
Earnix, Inc. | Software | Warrant | $234.0K | $220.0K | $14.0K | — | — | — |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $234.0K | $367.0K | -$133.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $225.0K | $550.0K | -$325.0K | — | — | — |
Kore.ai, Inc. | Software | Warrant | $217.0K | $208.0K | $9.0K | — | — | — |
Mixpanel, Inc. | Software | Warrant | $210.0K | $252.0K | -$42.0K | — | — | — |
Services, Other and Carbon Health Technologies, Inc. | Healthcare | Convertible Debt, Maturity Date December 2025, FIXED 12.00% | $202.0K | $202.0K | $0.00 | — | — | — |
SingleStore, Inc. | Software | Equity | $196.0K | $280.0K | -$84.0K | — | — | — |
enGene, Inc. | Drug Discovery & Development | Warrant | $188.0K | $118.0K | $70.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $185.0K | $250.0K | -$65.0K | — | — | — |
Docker, Inc. | Software | Equity | $180.0K | $4.28M | -$4.10M | — | — | — |
Elation Health, Inc. | Software | Warrant | $180.0K | $583.0K | -$403.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $167.0K | $1.00M | -$833.0K | — | — | — |
Leapwork ApS. | Software | Equity | $162.0K | $250.0K | -$88.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $161.0K | $210.0K | -$49.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $156.0K | $238.0K | -$82.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $156.0K | $557.0K | -$401.0K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $154.0K | $528.0K | -$374.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $152.0K | $287.0K | -$135.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $152.0K | $632.0K | -$480.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $150.0K | $278.0K | -$128.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $140.0K | $577.0K | -$437.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $135.0K | $277.0K | -$142.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $134.0K | $256.0K | -$122.0K | — | — | — |
Semperis Technologies Inc. | Software | Warrant | $127.0K | $115.0K | $12.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $122.0K | $510.0K | -$388.0K | — | — | — |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $120.0K | $382.0K | -$262.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $107.0K | $88.0K | $19.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $104.0K | $129.0K | -$25.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $102.0K | $123.0K | -$21.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $100.0K | $83.0K | $17.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $96.0K | $460.0K | -$364.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $94.0K | $67.0K | $27.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $91.0K | $4.25M | -$4.16M | — | — | — |
Provi | Consumer & Business Services | Warrant | $88.0K | $166.0K | -$78.0K | — | — | — |
Sisense Ltd. | Software | Warrant | $85.0K | $174.0K | -$89.0K | — | — | — |
SynOx Therapeutics Limited | Drug Discovery & Development | Warrant | $83.0K | $83.0K | $0.00 | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $77.0K | $332.0K | -$255.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $76.0K | $36.0K | $40.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $62.0K | $96.0K | -$34.0K | — | — | — |
Simon Data, Inc. | Software | Warrant | $59.0K | $96.0K | -$37.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $57.0K | $164.0K | -$107.0K | — | — | — |
Cutover, Inc. | Software | Warrant | $57.0K | $26.0K | $31.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $54.0K | $57.0K | -$3.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $50.0K | $848.0K | -$798.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $49.0K | $52.0K | -$3.0K | — | — | — |
Brain Corporation | Software | Warrant | $47.0K | $165.0K | -$118.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $45.0K | $203.0K | -$158.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $44.0K | $34.0K | $10.0K | — | — | — |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $43.0K | $401.0K | -$358.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Warrant | $42.0K | $60.0K | -$18.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $37.0K | $128.0K | -$91.0K | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $31.0K | $101.0K | -$70.0K | — | — | — |
Signal Media Limited | Information Services | Warrant | $31.0K | $57.0K | -$26.0K | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Equity | $28.0K | $3.15M | -$3.13M | — | — | — |
Leapwork ApS | Software | Warrant | $23.0K | $16.0K | $7.0K | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $22.0K | $433.0K | -$411.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $22.0K | $20.0K | $2.0K | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $20.0K | $39.0K | -$19.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $20.0K | $1.50M | -$1.48M | — | — | — |
Lightbend, Inc. | Software | Equity | $18.0K | $265.0K | -$247.0K | — | — | — |
Lightbend, Inc. | Software | Warrant | $17.0K | $131.0K | -$114.0K | — | — | — |
Capella Space Corp. | Space Technologies | Warrant | $14.0K | $207.0K | -$193.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $12.0K | — | — | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $11.0K | $20.0K | -$9.0K | — | — | — |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $11.0K | $296.0K | -$285.0K | — | — | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $10.0K | $1.69M | -$1.68M | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $10.0K | $117.0K | -$107.0K | — | — | — |
Talphera, Inc | Drug Delivery | Equity | $8.0K | $1.33M | -$1.32M | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $8.0K | $126.0K | -$118.0K | — | — | — |
DNAnexus, Inc | Software | Equity | $7.0K | $97.0K | -$90.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $7.0K | $309.0K | -$302.0K | — | — | — |
Dermavant Sciences Ltd. | Drug Discovery & Development | Warrant | $6.0K | $101.0K | -$95.0K | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $5.0K | $1.00M | -$995.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $5.0K | $83.0K | -$78.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $5.0K | $900.0K | -$895.0K | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | — |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.0K | $1.00M | -$999.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $1.0K | — | — | — | — | — |
Aria Systems, Inc. | Software | Warrant | $0.00 | $74.0K | -$74.0K | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Warrant | $0.00 | $2.0K | -$2.0K | — | — | — |
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 | — | — | — |
Fulcrum Bioenergy, Inc. | Sustainable and Renewable Technology | Equity | $0.00 | $711.0K | -$711.0K | — | — | — |
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 | — | — | — |
INMOBI Inc. | Information Services | Warrant | $0.00 | $82.0K | -$82.0K | — | — | — |
Intuity Medical, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $294.0K | -$294.0K | — | — | — |
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 | — | — | — |
NantEnergy, LLC | Sustainable and Renewable Technology | Equity | $0.00 | $102.0K | -$102.0K | — | — | — |
NetBase Quid, Inc. (p.k.a NetBase Solutions) | Information Services | Warrant | $0.00 | $356.0K | -$356.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Warrant | $0.00 | $390.0K | -$390.0K | — | — | — |
Polyera Corporation | Sustainable and Renewable Technology | Warrant | $0.00 | $269.0K | -$269.0K | — | — | — |
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 | — | — | — |
Sio Gene Therapies, Inc. | Drug Discovery & Development | Equity | $0.00 | $1.26M | -$1.26M | — | — | — |
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 | — | — | — |
The Neat Company | Consumer & Business Products | Warrant | $0.00 | $365.0K | -$365.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $0.00 | $121.0K | -$121.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $0.00 | $26.0K | -$26.0K | — | — | — |
and Convoy, Inc., Senior Secured, Maturity Date March 2026, Prime + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee | Software | Senior Secured | $0.00 | $30.92M | -$30.92M | — | +3.20% | — |
Disclosed holdings FV
$3.57B
Parsed holdings FV
$3.57B
Residual gap
$0.00
Balance-sheet cash
$27.68M
CIK
0001280784
Accession
0001280784-24-000020
Form type
10-Q
Period
2024-06-30