HTGC
Hercules Capital
Portfolio Fair Value
$3.57B
336 holdings
Avg Spread
+3.84%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.2%
of debt FV
Unrealized P/L
-$2.94M
-0.08% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$3.70B
Liabilities + Equity$3.70B
First Lien
$2.72B · 73.6%
First Lien
$2.72B · 73.6%
Other Debt
$661.09M · 17.9%
Other Debt
$661.09M · 17.9%
Equity
$188.67M · 5.1%
Cash & Equivalents
$50.18M · 1.4%
Other Assets
$74.22M · 2.0%
Debt (Borrowings)
$1.75B · 47.4%
Debt (Borrowings)
$1.75B · 47.4%
Other Liabilities
$58.10M · 1.6%
Net Assets (Equity)
$1.89B · 51.0%
Net Assets (Equity)
$1.89B · 51.0%
Industry Composition
Drug Discovery & Development
34.3%
Software
23.3%
Consumer & Business Services
15.0%
Healthcare
13.4%
Information Services
3.6%
Diversified Financial Services
3.1%
Electronics
2.1%
Medical Devices & Equipment
1.5%
Biotechnology Tools
1.4%
Communications
0.8%
Sustainable and Renewable Technology
0.6%
Media/Content/Info
0.3%
Other industries
0.5%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
336 of 408
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services, Other and Marathon Health, LLC Senior | Healthcare | Secured, Maturity Date February 2029,Prime - | $152.97M | $152.97M | $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 | $150.23M | $144.07M | $6.15M | — | +2.20% | — |
Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.15%, 7.06% Exit Fee | Drug Discovery & Development | Senior Secured | $135.84M | $137.99M | -$2.15M | — | +1.35% | — |
Corium, Inc. Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | Drug Discovery & Development | Senior Secured | $109.34M | $108.11M | $1.24M | — | +5.70% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $90.88M | $90.65M | $229.0K | — | +9.40% | — |
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 | $82.66M | $79.11M | $3.56M | — | +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 | $80.07M | $77.31M | $2.76M | — | +2.50% | — |
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 | $73.37M | $71.41M | $1.97M | — | +4.70% | — |
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 | $68.84M | $67.15M | $1.69M | — | +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% | $68.32M | $69.11M | -$783.0K | — | +5.11% | — |
and Babel Street, Senior Secured, Maturity Date December 2027, 6-month SOFR + 8.01%, Floor rate 9.01% | Software | Senior Secured | $65.81M | $63.98M | $1.83M | — | +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 | $62.11M | $62.11M | $0.00 | — | +1.45% | — |
AppDirect, Inc. Senior Secured, Maturity Date April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee | Consumer & Business Services | Senior Secured | $60.13M | $57.91M | $2.22M | — | +5.50% | — |
& 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 | $55.77M | $55.77M | $0.00 | — | +0.85% | — |
X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date October 2026, Prime + 3.15%, Floor rate 10.15%, 3.80% Exit Fee | Drug Discovery & Development | Senior Secured | $55.75M | $54.92M | $832.0K | — | +3.15% | — |
Udacity, Inc. Senior Secured, Maturity Date September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $54.44M | $54.44M | $0.00 | — | +4.50% | — |
Services, Other and Equality Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55% | $54.03M | $53.51M | $517.0K | — | +6.25% | — |
Braeburn, Inc. | Drug Discovery & Development | Senior Secured | $53.54M | $52.48M | $1.07M | — | +2.45% | — |
and Khoros (p.k.a Lithium Technologies), Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50% | Software | Senior Secured | $51.85M | $58.42M | -$6.57M | — | +4.50% | — |
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 | $50.55M | $47.76M | $2.79M | — | +1.45% | — |
Services, Other and Carbon Health Technologies, Inc. Senior | Healthcare | Secured, Maturity Date March 2026, Prime - | $47.84M | $49.03M | -$1.19M | — | +-1.50% | — |
and Dashlane, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.35% Exit Fee | Software | Senior Secured | $43.40M | $43.40M | $0.00 | — | +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 | $40.88M | $39.78M | $1.10M | — | +1.90% | — |
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 | $39.62M | $39.62M | $0.00 | — | +0.00% | — |
and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $36.38M | $35.56M | $829.0K | — | +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 | $36.00M | $36.54M | -$542.0K | — | +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 | $35.26M | $34.90M | $363.0K | — | +1.50% | — |
Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 8.26%, Floor rate 9.26% | Consumer & Business Services | Senior Secured | $34.50M | $36.28M | -$1.78M | — | +8.26% | — |
G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 10.31% Exit Fee | Drug Discovery & Development | Senior Secured | $33.84M | $33.30M | $537.0K | — | +5.65% | — |
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 | $33.01M | $31.65M | $1.36M | — | +1.75% | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $32.81M | $32.14M | $663.0K | — | +2.15% | — |
and Marigold Group, Inc. (p.k.a. Campaign Monitor Limited), Senior Secured, Maturity Date November 2025, 3-month SOFR + 9.05%, Floor rate 9.90% | Software | Senior Secured | $32.73M | $32.74M | -$9.0K | — | +9.05% | — |
Yipit, LLC | Information Services | Senior Secured | $31.88M | $31.51M | $363.0K | — | +8.42% | — |
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 | $31.51M | $30.87M | $640.0K | — | +3.70% | — |
Geron Corporation | Drug Discovery & Development | Senior Secured | $31.47M | $31.29M | $186.0K | — | +4.50% | — |
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 | $30.48M | $30.31M | $170.0K | — | +1.40% | — |
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 | $30.41M | $30.98M | -$560.0K | — | +3.15% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $29.88M | $35.0K | $29.85M | — | — | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $29.30M | $28.74M | $557.0K | — | +5.50% | — |
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 | $28.17M | $28.07M | $101.0K | — | +1.95% | — |
and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% | Software | Senior Secured | $27.41M | $26.36M | $1.06M | — | +7.88% | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $26.24M | $25.19M | $1.05M | — | +7.00% | — |
& 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 | $26.11M | $25.10M | $1.02M | — | +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 25.43M | GBP 27.39M | -GBP 1.96M | — | +4.70% | — |
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 | $24.84M | $23.99M | $844.0K | — | +1.50% | — |
and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Unsecured, | $24.69M | $24.69M | $0.00 | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $24.58M | $24.24M | $341.0K | — | +2.50% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 8.50% | Consumer & Business Services | Convertible Debt | $24.23M | $23.84M | $386.0K | — | — | — |
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 | $24.05M | $24.05M | $0.00 | — | +2.35% | — |
Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC) | Diversified Financial Services | Equity | $23.41M | $34.01M | -$10.59M | — | — | — |
and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $23.34M | $22.47M | $867.0K | — | +6.50% | — |
and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month LIBOR + 8.99%, Floor rate 9.89% | Software | Senior Secured | $23.02M | $22.47M | $549.0K | — | +8.99% | — |
and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% | Software | Senior Secured | $21.88M | $20.97M | $909.0K | — | +8.14% | — |
Capella Space Corp. Senior Secured, Maturity Date November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee | Information Services | Senior Secured | $21.54M | $21.34M | $199.0K | — | +5.00% | — |
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 | $20.70M | $20.93M | -$231.0K | — | +1.05% | — |
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 | $20.40M | $19.95M | $442.0K | — | +1.70% | — |
and New Relic, Inc., Senior Secured, Maturity Date November 2030, 3-month SOFR + 6.75%, Floor rate 7.75% | Software | Senior Secured | $20.39M | $20.39M | $0.00 | — | +6.75% | — |
and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee | Software | Senior Secured | $20.31M | $19.42M | $890.0K | — | +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 | $20.28M | $20.28M | $0.00 | — | +2.45% | — |
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 | $20.05M | $20.00M | $55.0K | — | +1.45% | — |
& Computer Hardware and Locus Robotics Corp. Senior | Electronics | Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee | $19.11M | $18.40M | $718.0K | — | +4.50% | — |
and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.21%, Floor rate 10.06% | Software | Senior Secured | $18.22M | $18.14M | $73.0K | — | +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 | $17.70M | $17.41M | $291.0K | — | +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 | $17.10M | $17.10M | $0.00 | — | +-2.25% | — |
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 | $15.97M | $15.66M | $314.0K | — | +0.75% | — |
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 | $15.93M | $15.93M | $0.00 | — | +0.65% | — |
Alamar Biosciences, Inc. Senior Secured, Maturity Date June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee | Biotechnology Tools | Senior Secured | $15.71M | $15.22M | $491.0K | — | +3.00% | — |
Verona Pharma, Inc. Senior Secured, Maturity Date December 2028, 1-month SOFR + 5.85%, Floor rate 11.19%, Cap rate 13.19%, 3.50% Exit Fee | Drug Discovery & Development | Senior Secured | $15.67M | $15.67M | $0.00 | — | +5.85% | — |
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 | $15.42M | $14.90M | $520.0K | — | +6.25% | — |
Provi | Consumer & Business Services | Senior Secured | $15.23M | $14.95M | $280.0K | — | +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 | $15.21M | $15.21M | $0.00 | — | +3.10% | — |
and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% | Software | Senior Secured | $14.86M | $14.57M | $291.0K | — | +8.31% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date February 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $14.16M | $14.16M | $0.00 | — | +8.86% | — |
and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.86%, Floor rate 10.76% | Software | Senior Secured | $13.50M | $13.50M | $0.00 | — | +9.86% | — |
and LogicSource, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.93%, Floor rate 9.93% | Software | Senior Secured | $13.49M | $13.09M | $406.0K | — | +8.93% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $13.42M | $12.96M | $457.0K | — | +7.25% | — |
Services, Other and Modern Life, Inc. Senior | Healthcare | Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee | $13.29M | $12.95M | $335.0K | — | +2.75% | — |
Tarsus Pharmaceuticals, Inc. Senior Secured, Maturity Date February 2027, Prime + 4.45%, Floor rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $13.15M | $12.52M | $624.0K | — | +4.45% | — |
and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | Software | Senior Secured | $12.95M | $12.58M | $375.0K | — | +8.03% | — |
and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.48% Exit Fee | Software | Senior Secured | $12.92M | $12.86M | $67.0K | — | +1.00% | — |
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 | $12.87M | $12.39M | $473.0K | — | +4.25% | — |
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 | $12.25M | $11.93M | $315.0K | — | +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 | $12.13M | $11.71M | $416.0K | — | +0.70% | — |
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 | $12.13M | $11.91M | $211.0K | — | +0.70% | — |
and Hercules Adviser LLC | Diversified Financial Services | Unsecured, | $12.00M | $12.00M | $0.00 | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Senior Secured | $11.92M | $11.92M | $0.00 | — | +2.25% | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Senior Secured | $11.86M | $11.91M | -$55.0K | — | +4.55% | — |
and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY + 10.00%, Floor rate 11.00% | Software | Senior Secured | $11.56M | $11.38M | $187.0K | — | +10.00% | — |
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 | $11.06M | $10.66M | $396.0K | — | +0.45% | — |
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $11.03M | $11.15M | -$115.0K | — | +5.40% | — |
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 | $10.93M | $10.75M | $185.0K | — | +4.55% | — |
and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 6-month SOFR + 9.25%, Floor rate 10.00% | Software | Senior Secured | $10.92M | $10.75M | $172.0K | — | +9.25% | — |
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 | $10.77M | $10.44M | $328.0K | — | +-1.50% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $10.14M | $4.17M | $5.97M | — | — | — |
and Catchpoint Systems, Inc., Senior Secured, Maturity Date November 2025, 3-month SOFR + 9.41%, Floor rate 11.81% | Software | Senior Secured | $9.99M | $9.92M | $71.0K | — | +9.41% | — |
Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | Consumer & Business Services | Senior Secured | $9.92M | $9.92M | $0.00 | — | +3.65% | — |
and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), UnSecured, Maturity Date September 2026, Fixed + 11.95% | Diversified Financial Services | Unsecured | $9.83M | $9.83M | -$1.0K | — | — | — |
Curevo, Inc. Senior Secured, Maturity Date June 2027 Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.82M | $9.89M | -$67.0K | — | +1.70% | — |
and Agilence, Inc. Senior Secured, Maturity Date October 2026, 1-month BSBY + 9.00%, Floor rate 10.00% | Software | Senior Secured | $9.21M | $9.03M | $183.0K | — | +9.00% | — |
Palantir Technologies | Software | Equity | $9.20M | $2.44M | $6.76M | — | — | — |
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%, 3.77% Exit Fee | Software | Senior Secured | $8.96M | $8.96M | $0.00 | — | +4.50% | — |
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 | $8.77M | $8.60M | $166.0K | — | +2.75% | — |
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 | $8.06M | $8.10M | -$43.0K | — | +4.20% | — |
and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% | Software | Senior Secured | $7.88M | $7.96M | -$80.0K | — | +8.01% | — |
and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 8.63%, Floor rate 9.38% | Software | Senior Secured | $7.78M | $7.78M | $1.0K | — | +8.63% | — |
and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $7.75M | $7.52M | $232.0K | — | +8.05% | — |
Technology and Bright Machines, Inc. Senior | Manufacturing | Secured, Maturity Date May 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee | $7.22M | $6.77M | $452.0K | — | +4.00% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $7.15M | $2.25M | $4.90M | — | — | — |
and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54% | Software | Senior Secured | $7.01M | $6.86M | $154.0K | — | +7.64% | — |
Fever Labs, Inc. Senior Secured, Maturity Date September 2026, Prime + 3.50%, Floor rate 9.00%, 4.00% Exit Fee | Media/Content/Info | Senior Secured | $6.79M | $6.70M | $90.0K | — | +3.50% | — |
and Flight Schedule Pro, LLC, Senior Secured, Maturity Date October 2027, 1-month SOFR + 7.80%, Floor rate 8.70% | Software | Senior Secured | $6.68M | $6.43M | $250.0K | — | +7.80% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $6.43M | $6.41M | $18.0K | — | +9.35% | — |
and DroneDeploy, Inc., Senior Secured, Maturity Date July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee | Software | Senior Secured | $6.24M | $6.13M | $114.0K | — | +4.50% | — |
Signal Media Limited | Information Services | Senior Secured | $6.21M | $6.13M | $78.0K | — | +5.50% | — |
and Ikon Science Limited, Senior Secured, Maturity Date October 2024, 3-month SOFR + 9.26%, Floor rate 10.00% | Software | Senior Secured | $6.08M | $6.08M | $0.00 | — | +9.26% | — |
and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 6-month SOFR + 8.98%, Floor rate 9.88% | Software | Senior Secured | $5.93M | $5.89M | $39.0K | — | +8.98% | — |
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 | $5.78M | $5.55M | $223.0K | — | +2.40% | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee1 | Software | Senior Secured | $5.75M | $5.57M | $174.0K | — | +5.20% | — |
Tarsus Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $5.65M | $2.10M | $3.55M | — | — | — |
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 | $5.24M | $5.24M | $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 | $5.22M | $5.22M | $0.00 | — | +4.00% | — |
Services, Other and Better Therapeutics, Inc. Senior | Healthcare | Secured, Maturity Date August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee | $5.21M | $11.30M | -$6.08M | — | +5.70% | — |
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 | $5.15M | $5.07M | $76.0K | — | +4.25% | — |
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 | $4.94M | $4.91M | $24.0K | — | +6.10% | — |
and iGrafx, LLC, Senior Secured, Maturity Date May 2027, 1-month SOFR + 8.61%, Floor rate 9.51% | Software | Senior Secured | $4.93M | $4.89M | $41.0K | — | +8.61% | — |
and Constructor io Corporation, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.44%, Floor rate 9.44% | Software | Senior Secured | $4.76M | $4.60M | $167.0K | — | +8.44% | — |
Yipit, LLC | Information Services | Equity | $4.49M | $3.83M | $664.0K | — | — | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 6-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $4.47M | $4.31M | $160.0K | — | +7.25% | — |
and Onna Technologies, Inc., Senior Secured, Maturity Date March 2026, Prime + 1.35%, Floor rate 8.85%, PIK Interest, 1.75%, 4.45% Exit Fee | Software | Senior Secured | $3.97M | $3.87M | $102.0K | — | +1.35% | — |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $3.96M | $3.99M | -$24.0K | — | +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 | $3.96M | $3.84M | $123.0K | — | +0.25% | — |
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 | $3.92M | $3.78M | $133.0K | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $3.91M | $4.00M | -$87.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $3.83M | $13.26M | -$9.43M | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $3.66M | $842.0K | $2.82M | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $3.37M | $3.00M | $372.0K | — | — | — |
& Networking and Cytracom Holdings LLC Senior | Communications | Secured, Maturity Date February 2025, 3-month SOFR + 10.50%, Floor rate 11.40% | $3.24M | $3.24M | $0.00 | — | +10.50% | — |
Rhino Labs, Inc. Senior Secured, Maturity Date June 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25% | Consumer & Business Services | Senior Secured | $3.02M | $3.02M | $8.0K | — | +5.50% | — |
and Eigen Technologies Ltd., Senior Secured, Maturity Date April 2025, Prime + 5.10%, Floor rate 8.35%, 2.95% Exit Fee | Software | Senior Secured | $2.99M | $3.82M | -$826.0K | — | +5.10% | — |
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% | — |
Druva Holdings, Inc. | Software | Equity | $2.61M | $1.00M | $1.61M | — | — | — |
and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 12.36%, Floor rate 13.11% | Software | Senior Secured | $2.54M | $2.48M | $58.0K | — | +12.36% | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $2.44M | $1.87M | $572.0K | — | — | — |
Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity | $2.41M | $4.50M | -$2.09M | — | — | — |
Black Crow AI, Inc. affiliates | Software | Equity | $2.41M | $2.41M | $0.00 | — | — | — |
DoorDash, Inc. | Consumer & Business Services | Equity | $2.34M | $196.0K | $2.15M | — | — | — |
Nextdoor.com, Inc. | Software | Equity | $2.29M | $4.85M | -$2.56M | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $2.29M | $4.25M | -$1.96M | — | — | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.21M | $1.28M | $925.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.18M | $2.94M | -$768.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $2.13M | $570.0K | $1.56M | — | — | — |
Verge Analytics, Inc. | Drug Discovery & Development | Equity | $2.12M | $1.50M | $623.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $1.95M | $5.26M | -$3.31M | — | — | — |
SingleStore, Inc. | Software | Equity | $1.71M | $2.00M | -$289.0K | — | — | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee2 | Software | Senior Secured | $1.67M | $1.57M | $98.0K | — | +5.20% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.65M | $1.29M | $355.0K | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Senior Secured | $1.57M | $1.58M | -$15.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $1.56M | $1.73M | -$166.0K | — | — | — |
blubird bio, Inc. | Drug Discovery & Development | Warrant | $1.53M | $1.74M | -$210.0K | — | — | — |
Couchbase, Inc. | Software | Warrant | $1.52M | $462.0K | $1.06M | — | — | — |
Equity, Acquisition Date 2/21/2024, Series Preferred Series C | Biotechnology Tools Alamar Biosciences, Inc | Equity | $1.50M | $1.50M | $4.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Senior Secured | $1.50M | $1.49M | $7.0K | — | +3.50% | — |
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 | $1.47M | $566.0K | $902.0K | — | — | — |
Planet Labs, Inc. | Information Services | Equity | $1.40M | $615.0K | $782.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Equity | $1.36M | $774.0K | $588.0K | — | — | — |
Fever Labs, Inc. Senior Secured, Maturity Date March 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee | Media/Content/Info | Senior Secured | $1.35M | $1.34M | $7.0K | — | +3.50% | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.34M | $1.00M | $344.0K | — | — | — |
Fever Labs, Inc. Senior Secured, Maturity Date December 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee | Media/Content/Info | Senior Secured | $1.19M | $1.18M | $8.0K | — | +3.50% | — |
Gritstone Bio, Inc. | Drug Discovery & Development | Equity | $1.14M | $1.00M | $137.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $1.11M | $2.00M | -$887.0K | — | — | — |
Dragos, Inc. | Software | Warrant | $1.09M | $1.45M | -$363.0K | — | — | — |
Fever Labs, Inc. Senior Secured, Maturity Date September 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee | Media/Content/Info | Senior Secured | $1.03M | $1.02M | $8.0K | — | +3.50% | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $1.02M | $550.0K | $470.0K | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.01M | $500.0K | $511.0K | — | — | — |
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 | $950.0K | $1.03M | -$78.0K | — | +6.25% | — |
Cloudpay, Inc. | Software | Warrant | $904.0K | $54.0K | $850.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Equity | $871.0K | $1.00M | -$129.0K | — | — | — |
Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | Consumer & Business Services | Senior Secured | $863.0K | $857.0K | $6.0K | — | +2.55% | — |
Contentful Global, Inc. | Software | Equity | $857.0K | $500.0K | $357.0K | — | — | — |
3GTMS, LLC | Software | Equity | $844.0K | $1.00M | -$156.0K | — | — | — |
Xometry, Inc. | Manufacturing Technology | Warrant | $810.0K | $47.0K | $763.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $792.0K | $13.0K | $779.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $686.0K | $1.10M | -$415.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $672.0K | $99.0K | $573.0K | — | — | — |
TFG Holding, Inc. | Consumer & Business Products | Equity | $658.0K | $89.0K | $569.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $633.0K | $985.0K | -$352.0K | — | — | — |
Automation Anywhere, Inc. | Software | Warrant | $626.0K | $448.0K | $178.0K | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $624.0K | $214.0K | $410.0K | — | — | — |
TransMedics Group, Inc. | Surgical Devices | Warrant | $622.0K | $39.0K | $583.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $596.0K | $284.0K | $312.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $580.0K | $1.15M | -$571.0K | — | — | — |
Viridian Therapeutics, Inc Equity, Acquisition Date 11/6/2023, Series Common Stock | Drug Discovery & Development | Equity | $566.0K | $400.0K | $166.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $561.0K | $510.0K | $51.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $558.0K | $300.0K | $258.0K | — | — | — |
Reltio, Inc. | Software | Warrant | $544.0K | $215.0K | $329.0K | — | — | — |
Harness, Inc. | Software | Warrant | $522.0K | $534.0K | -$12.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $505.0K | $330.0K | $175.0K | — | — | — |
Fulfil Solutions, Inc. | Software | Warrant | $497.0K | $325.0K | $172.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $485.0K | $1.50M | -$1.01M | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $458.0K | $1.66M | -$1.21M | — | — | — |
Dashlane, Inc. | Software | Warrant | $444.0K | $461.0K | -$17.0K | — | — | — |
Electric Hydrogen Co. | Sustainable and Renewable Technology | Warrant | $440.0K | $440.0K | $0.00 | — | — | — |
23andMe, Inc. | Healthcare Services, Other | Equity | $439.0K | $5.09M | -$4.66M | — | — | — |
Kore.ai, Inc. | Software | Warrant | $428.0K | $208.0K | $220.0K | — | — | — |
enGene, Inc. | Drug Discovery & Development | Warrant | $421.0K | $118.0K | $303.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $411.0K | $18.0K | $393.0K | — | — | — |
Verana Health, Inc. | Software | Equity | $405.0K | $2.00M | -$1.59M | — | — | — |
SingleStore, Inc. | Software | Warrant | $398.0K | $103.0K | $295.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $395.0K | $381.0K | $14.0K | — | — | — |
Docker, Inc. | Software | Equity | $391.0K | $4.28M | -$3.89M | — | — | — |
Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant | $387.0K | $228.0K | $159.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $375.0K | $2.00M | -$1.63M | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $361.0K | $233.0K | $128.0K | — | — | — |
Demandbase, Inc. | Software | Warrant | $346.0K | $545.0K | -$199.0K | — | — | — |
VideoAmp, Inc. | Software | Warrant | $342.0K | $1.27M | -$933.0K | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $337.0K | $528.0K | -$191.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $332.0K | $650.0K | -$318.0K | — | — | — |
Mixpanel, Inc. | Software | Warrant | $331.0K | $252.0K | $79.0K | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $327.0K | $278.0K | $49.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $326.0K | $160.0K | $166.0K | — | — | — |
ZeroFox, Inc. | Software | Equity | $325.0K | $101.0K | $224.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $320.0K | $403.0K | -$83.0K | — | — | — |
Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | Software | Warrant | $319.0K | $367.0K | -$48.0K | — | — | — |
Fulcrum Bioenergy, Inc. | Sustainable and Renewable Technology | Equity | $313.0K | $711.0K | -$398.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $309.0K | $138.0K | $171.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $291.0K | $1.00M | -$709.0K | — | — | — |
Sight Sciences, Inc. | Medical Devices & Equipment | Warrant | $288.0K | $327.0K | -$39.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $283.0K | $116.0K | $167.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $282.0K | $250.0K | $32.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $264.0K | $174.0K | $90.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $263.0K | $278.0K | -$15.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $255.0K | $256.0K | -$1.0K | — | — | — |
Recover Together, Inc. | Healthcare Services, Other | Warrant | $253.0K | $382.0K | -$129.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $248.0K | $550.0K | -$302.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $242.0K | $460.0K | -$218.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $231.0K | $287.0K | -$56.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $228.0K | $67.0K | $161.0K | — | — | — |
Dermavant Sciences Ltd. | Drug Discovery & Development | Warrant | $219.0K | $101.0K | $118.0K | — | — | — |
Leapwork ApS. | Software | Equity | $215.0K | $250.0K | -$35.0K | — | — | — |
Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant | $213.0K | $276.0K | -$63.0K | — | — | — |
Elation Health, Inc. | Software | Warrant | $207.0K | $583.0K | -$376.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $193.0K | $280.0K | -$87.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $174.0K | $632.0K | -$458.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $159.0K | $166.0K | -$7.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $158.0K | $238.0K | -$80.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $153.0K | $557.0K | -$404.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $132.0K | $123.0K | $9.0K | — | — | — |
Sisense Ltd. | Software | Warrant | $128.0K | $174.0K | -$46.0K | — | — | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $122.0K | $1.69M | -$1.56M | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $120.0K | $537.0K | -$417.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $120.0K | $88.0K | $32.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $118.0K | $164.0K | -$46.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $118.0K | $577.0K | -$459.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $111.0K | $57.0K | $54.0K | — | — | — |
Fabletics, Inc. | Consumer & Business Products | Equity | $109.0K | $128.0K | -$19.0K | — | — | — |
Simon Data, Inc. | Software | Warrant | $99.0K | $96.0K | $3.0K | — | — | — |
Strive Health Holdings, LLC. | Healthcare Services, Other | Warrant | $89.0K | $83.0K | $6.0K | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $89.0K | $332.0K | -$243.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $86.0K | $848.0K | -$762.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $84.0K | $36.0K | $48.0K | — | — | — |
Curana Health Holdings, LLC. | Healthcare Services, Other | Warrant | $84.0K | $89.0K | -$5.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $82.0K | $34.0K | $48.0K | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $78.0K | $101.0K | -$23.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $69.0K | $164.0K | -$95.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $69.0K | $96.0K | -$27.0K | — | — | — |
Cutover, Inc. | Software | Warrant | $65.0K | $26.0K | $39.0K | — | — | — |
Signal Media Limited | Information Services | Warrant | $65.0K | $57.0K | $8.0K | — | — | — |
Brain Corporation | Software | Warrant | $59.0K | $165.0K | -$106.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $55.0K | $202.0K | -$147.0K | — | — | — |
Plentific Ltd | Consumer & Business Services | Warrant | $53.0K | $48.0K | $5.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $43.0K | $52.0K | -$9.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $43.0K | $20.0K | $23.0K | — | — | — |
Lightbend, Inc. | Software | Warrant | $42.0K | $131.0K | -$89.0K | — | — | — |
Onna Technologies, Inc. | Software | Warrant | $35.0K | $60.0K | -$25.0K | — | — | — |
Cloudian, Inc. | Software | Warrant | $33.0K | $71.0K | -$38.0K | — | — | — |
Leapwork ApS | Software | Warrant | $32.0K | $16.0K | $16.0K | — | — | — |
Capella Space Corp. | Information Services | Warrant | $27.0K | $207.0K | -$180.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $25.0K | $1.50M | -$1.48M | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $24.0K | $39.0K | -$15.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $24.0K | — | — | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Equity | $21.0K | $3.15M | -$3.13M | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $20.0K | $20.0K | $0.00 | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $20.0K | $433.0K | -$413.0K | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $19.0K | $126.0K | -$107.0K | — | — | — |
Lightbend, Inc. | Software | Equity | $18.0K | $265.0K | -$247.0K | — | — | — |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $13.0K | $401.0K | -$388.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $11.0K | $83.0K | -$72.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $11.0K | $900.0K | -$889.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $11.0K | $129.0K | -$118.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $10.0K | $309.0K | -$299.0K | — | — | — |
Talphera, Inc | Drug Delivery | Equity | $9.0K | $1.33M | -$1.32M | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $8.0K | $117.0K | -$109.0K | — | — | — |
DNAnexus, Inc | Software | Equity | $7.0K | $97.0K | -$90.0K | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $7.0K | $1.00M | -$993.0K | — | — | — |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $7.0K | $296.0K | -$289.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $4.0K | $121.0K | -$117.0K | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $2.0K | $1.50M | -$1.50M | — | — | — |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | $2.0K | $37.0K | -$35.0K | — | — | — |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $1.0K | $1.00M | -$999.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $1.0K | — | — | — | — | — |
Houzz, Inc. | Consumer & Business Services | Warrant | $1.0K | $20.0K | -$19.0K | — | — | — |
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 | — | — | — |
Cyclo Therapeutics, Inc. | Drug Discovery & Development | Equity | $0.00 | $42.0K | -$42.0K | — | — | — |
Eigen Technologies Ltd. | Software | Warrant | $0.00 | $8.0K | -$8.0K | — | — | — |
Evofem Biosciences, Inc. | Drug Discovery & Development | Warrant | $0.00 | $266.0K | -$266.0K | — | — | — |
Fresh Tracks Therapeutics, Inc. (p.k.a. Brickell Biotech, 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 | $218.0K | -$218.0K | — | — | — |
HighRoads, Inc. | Software | Equity | $0.00 | $307.0K | -$307.0K | — | — | — |
Humanigen, Inc. | Drug Discovery & Development | Equity | $0.00 | $800.0K | -$800.0K | — | — | — |
INMOBI Inc. | Information Services | Warrant | $0.00 | $82.0K | -$82.0K | — | — | — |
Intuity Medical, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $295.0K | -$295.0K | — | — | — |
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 | — | — | — |
Udacity, Inc. | Consumer & Business Services | Warrant | $0.00 | $218.0K | -$218.0K | — | — | — |
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% | — |
Aerami Therapeutics Holdings, Inc. | Drug Delivery | Warrant | — | — | — | — | — | — |
Poplicus, Inc. | Software | Warrant | — | — | — | — | — | — |
Disclosed holdings FV
$3.57B
Parsed holdings FV
$3.57B
Residual gap
$0.00
Balance-sheet cash
$50.18M
CIK
0001280784
Accession
0001280784-24-000014
Form type
10-Q
Period
2024-03-31