HTGC
Hercules Capital
Portfolio Fair Value
$3.14B
333 holdings
Avg Spread
+4.81%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
79.3%
of debt FV
Unrealized P/L
-$15.93M
-0.50% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$3.22B
Liabilities + Equity$3.22B
First Lien
$2.47B · 76.6%
First Lien
$2.47B · 76.6%
Other Debt
$461.41M · 14.3%
Other Debt
$461.41M · 14.3%
Equity
$182.17M · 5.6%
Cash & Equivalents
$61.70M · 1.9%
Other Assets
$50.02M · 1.6%
Debt (Borrowings)
$1.59B · 49.3%
Debt (Borrowings)
$1.59B · 49.3%
Other Liabilities
$50.39M · 1.6%
Net Assets (Equity)
$1.59B · 49.2%
Net Assets (Equity)
$1.59B · 49.2%
Industry Composition
Drug Discovery & Development
36.4%
Software
28.6%
Consumer & Business Services
15.2%
Healthcare
7.0%
Communications
3.4%
Diversified Financial Services
3.0%
Information Services
2.3%
Manufacturing
1.5%
Biotechnology Tools
1.1%
Electronics
0.6%
Media/Content/Info
0.4%
Sustainable and Renewable Technology
0.4%
Other industries
0.4%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
333 of 392
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
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 | $143.74M | $142.82M | $921.0K | — | +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 | $136.45M | $134.54M | $1.91M | — | +5.70% | — |
Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date October 2026, Prime + 2.25%, Floor rate 5.50%, PIK Interest 3.35%, 7.50% Exit Fee | Drug Discovery & Development | Senior Secured | $96.83M | $97.18M | -$350.0K | — | +2.25% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $88.74M | $88.63M | $115.0K | — | +9.25% | — |
& Networking and Rocket Lab Global Services, LLC Senior | Communications | Secured, Maturity Date June 2024, Prime + 4.90%, Floor rate 8.15%, PIK Interest 1.25%, 3.25% Exit Fee | $86.55M | $86.55M | $0.00 | — | +4.90% | — |
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 | $74.81M | $74.30M | $501.0K | — | +3.20% | — |
uniQure B.V. Senior Secured, Maturity Date December 2025, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee | Drug Discovery & Development | Senior Secured | $72.07M | $70.68M | $1.38M | — | +4.70% | — |
Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee | Drug Discovery & Development | Senior Secured | $68.48M | $67.90M | $585.0K | — | +2.45% | — |
and VideoAmp, Inc., Senior Secured, Maturity Date February 2025, Prime + 3.70%, Floor rate 6.95%, PIK Interest 1.25%, 5.25% Exit Fee | Software | Senior Secured | $68.21M | $63.83M | $4.38M | — | +3.70% | — |
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 | $65.13M | $65.05M | $85.0K | — | +1.20% | — |
AppDirect, Inc. Senior Secured, Maturity Date April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee | Consumer & Business Services | Senior Secured | $58.18M | $57.15M | $1.02M | — | +5.50% | — |
SeatGeek, Inc. Senior Secured, Maturity Date July 2025, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50% | Consumer & Business Services | Senior Secured | $57.69M | $57.69M | $0.00 | — | +2.50% | — |
and Khoros (p.k.a Lithium Technologies), Senior Secured, Maturity Date January 2024, 3-month SOFR + 8.00%, Floor rate 9.00% | Software | Senior Secured | $57.04M | $57.04M | $0.00 | — | +8.00% | — |
Services, Other and Blue Sprig Pediatrics, Inc. Senior | Healthcare | Secured, Maturity Date November 2026, 1-month SOFR + 5.00%, Floor rate 6.00%, PIK Interest 4.45% | $55.82M | $56.97M | -$1.16M | — | +5.00% | — |
Services, Other and Equality Health, LLC, Senior | Healthcare | Secured, Maturity Date February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55% | $54.27M | $53.65M | $623.0K | — | +6.25% | — |
Iveric Bio, Inc. Senior Secured, Maturity Date August 2027, Prime + 4.00%, Floor rate 8.75%, Cap rate 10.25%, 4.25% Exit Fee | Drug Discovery & Development | Senior Secured | $52.63M | $49.34M | $3.29M | — | +4.00% | — |
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 | $51.75M | $53.11M | -$1.35M | — | +4.50% | — |
Services, Other and Carbon Health Technologies, Inc. Senior | Healthcare | Secured, Maturity Date March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee | $47.14M | $46.86M | $283.0K | — | +5.60% | — |
and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 7.89%, Floor rate 8.89% | Software | Senior Secured | $44.39M | $43.89M | $498.0K | — | +7.89% | — |
and Dashlane, Inc., Senior Secured, Maturity Date July 2025, Prime + 3.05%, Floor rate 7.55%, PIK Interest 1.10%, 2.39% Exit Fee | Software | Senior Secured | $42.75M | $42.65M | $101.0K | — | +3.05% | — |
G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee | Drug Discovery & Development | Senior Secured | $39.50M | $39.39M | $114.0K | — | +5.65% | — |
BridgeBio Pharma, Inc. Senior Secured, Maturity Date November 2026, FIXED 9.00%, 2.00% Exit Fee | Drug Discovery & Development | Senior Secured | $34.03M | $37.72M | -$3.69M | — | — | — |
and Sisense Ltd., Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 2.55% Exit Fee | Software | Senior Secured | $33.98M | $33.98M | $0.00 | — | +1.50% | — |
and Campaign Monitor Limited, Senior Secured, Maturity Date November 2025, 3-month SOFR + 8.90%, Floor rate 9.90% | Software | Senior Secured | $33.00M | $32.64M | $360.0K | — | +8.90% | — |
X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.15%, Floor rate 10.15%, 6.35% Exit Fee | Drug Discovery & Development | Senior Secured | $32.75M | $32.66M | $89.0K | — | +3.15% | — |
Yipit, LLC | Information Services | Senior Secured | $31.99M | $31.42M | $564.0K | — | +9.03% | — |
Cellarity, Inc. Senior Secured, Maturity Date June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee | Drug Discovery & Development | Senior Secured | $30.48M | $30.06M | $422.0K | — | +5.70% | — |
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 | $30.18M | $30.31M | -$129.0K | — | +3.70% | — |
Alladapt Immunotherapeutics Inc. Senior Secured, Maturity Date September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee | Drug Discovery & Development | Senior Secured | $29.75M | $29.90M | -$157.0K | — | +3.65% | — |
and Kore.ai, Inc., Senior Secured, Maturity Date April 2027, Prime + 1.50%, Floor rate 9.25%, PIK Interest 2.20%, 2.25% Exit Fee | Software | Senior Secured | $29.50M | $29.71M | -$204.0K | — | +1.50% | — |
RVShare, LLC | Consumer & Business Services | Senior Secured | $28.11M | $27.89M | $222.0K | — | +5.50% | — |
PathAI, Inc. | Biotechnology Tools | Senior Secured | $27.97M | $27.70M | $273.0K | — | +2.15% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $27.16M | $35.0K | $27.13M | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Senior Secured | $25.84M | $25.01M | $828.0K | — | +7.00% | — |
and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% | Software | Senior Secured | $25.28M | $25.28M | $0.00 | — | +7.88% | — |
and Riviera Partners LLC, Senior Secured, Maturity Date April 2027, 6-month SOFR + 7.53%, Floor rate 8.53% | Software | Senior Secured | $24.87M | $25.48M | -$606.0K | — | +7.53% | — |
Carwow LTD Senior Secured, Maturity Date December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee | Consumer & Business Services | Senior Secured | $24.84M | $26.41M | -$1.57M | — | +4.70% | — |
and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), LLC | Diversified Financial Services | Unsecured, | $24.61M | $24.61M | $0.00 | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Senior Secured | $23.73M | $23.88M | -$155.0K | — | +2.50% | — |
Compass Pathways plc Senior Secured, Maturity Date June 2026, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee | Drug Discovery & Development | Senior Secured | $23.44M | $23.44M | $0.00 | — | +1.50% | — |
and Ceros, Inc., Senior Secured, Maturity Date September 2026, 6-month LIBOR + 8.89%, Floor rate 9.89% | Software | Senior Secured | $23.14M | $22.55M | $598.0K | — | +8.89% | — |
and Nuvolo Technologies Corporation, Senior Secured, Maturity Date July 2026, Prime + 5.25%, Floor rate 8.50%, 2.42% Exit Fee | Software | Senior Secured | $22.98M | $22.64M | $331.0K | — | +5.25% | — |
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 | $22.77M | $22.87M | -$108.0K | — | +3.15% | — |
and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 6.50%, Floor rate 7.50% | Software | Senior Secured | $22.43M | $22.43M | $0.00 | — | +6.50% | — |
Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 7.00% | Consumer & Business Services | Convertible Debt | $22.41M | $22.49M | -$87.0K | — | — | — |
Technology and MacroFab, Inc. Senior | Manufacturing | Secured, Maturity Date March 2026, Prime + 4.35%, Floor rate 7.60%, PIK Interest 1.25%, 4.50% Exit Fee | $21.61M | $20.00M | $1.61M | — | +4.35% | — |
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 | $21.24M | $20.90M | $336.0K | — | +1.75% | — |
and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% | Software | Senior Secured | $21.16M | $20.48M | $683.0K | — | +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 | $20.95M | $20.83M | $123.0K | — | +5.00% | — |
and Imperva, Inc., Senior Secured, Maturity Date January 2027, 3-month LIBOR + 7.75%, Floor rate 8.75% | Software | Senior Secured | $20.20M | $19.89M | $313.0K | — | +7.75% | — |
and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 2.50% Exit Fee | Software | Senior Secured | $19.78M | $19.20M | $585.0K | — | +4.25% | — |
Hercules Adviser LLC | Diversified Financial Services | Equity | $19.78M | $29.01M | -$9.23M | — | — | — |
Geron Corporation | Drug Discovery & Development | Senior Secured | $19.48M | $19.24M | $239.0K | — | +5.75% | — |
Services, Other and Vida Health, Inc. Senior | Healthcare | Secured, Maturity Date March 2026, Prime + 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee | $19.36M | $19.81M | -$451.0K | — | +1.00% | — |
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 | $19.16M | $20.21M | -$1.05M | — | +1.05% | — |
& Computer Hardware and Locus Robotics Corp. Senior | Electronics | Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 1.00% Exit Fee | $18.94M | $18.26M | $686.0K | — | +4.50% | — |
Unity Biotechnology, Inc. Senior Secured, Maturity Date August 2024, Prime + 6.10%, Floor rate 9.35%, 6.25% Exit Fee | Drug Discovery & Development | Senior Secured | $18.00M | $18.01M | -$15.0K | — | +6.10% | — |
and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 3-month LIBOR + 9.06%, Floor rate 10.06% | Software | Senior Secured | $17.82M | $18.06M | -$238.0K | — | +9.06% | — |
and Salary.com, LLC, Senior Secured, Maturity Date September 2027, 3-month SOFR + 8.00%, Floor rate 9.00% | Software | Senior Secured | $17.58M | $17.59M | -$14.0K | — | +8.00% | — |
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 | $17.33M | $17.33M | $0.00 | — | +1.95% | — |
Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee | Drug Discovery & Development | Senior Secured | $16.77M | $16.84M | -$67.0K | — | +5.40% | — |
and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% | Software | Senior Secured | $16.23M | $16.03M | $207.0K | — | +8.31% | — |
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 | $16.18M | $16.05M | $132.0K | — | +3.10% | — |
Palantir Technologies | Software | Equity | $15.61M | $6.22M | $9.39M | — | — | — |
& 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 | $15.41M | $14.92M | $485.0K | — | +3.25% | — |
and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.95% Exit Fee | Software | Senior Secured | $14.96M | $14.98M | -$18.0K | — | +1.00% | — |
Provi | Consumer & Business Services | Senior Secured | $14.74M | $14.82M | -$74.0K | — | +4.40% | — |
Technology and Ouster, Inc. Senior | Manufacturing | Secured, Maturity Date May 2026, Prime + 6.15%, Floor rate 9.40%, 7.45% Exit Fee | $14.59M | $14.11M | $475.0K | — | +6.15% | — |
Jobandtalent USA, Inc. Senior Secured, Maturity Date February 2025, 1-month SOFR + 8.75%, Floor rate 9.75%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $14.06M | $13.97M | $87.0K | — | +8.75% | — |
and LogicSource, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.93%, Floor rate 9.93% | Software | Senior Secured | $13.29M | $13.05M | $237.0K | — | +8.93% | — |
and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 6-month SOFR + 9.27%, Floor rate 10.27% | Software | Senior Secured | $13.02M | $13.06M | -$45.0K | — | +9.27% | — |
and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 1-month SOFR + 7.25%, Floor rate 8.25% | Software | Senior Secured | $12.93M | $12.93M | $1.0K | — | +7.25% | — |
Rhino Labs, Inc. Senior Secured, Maturity Date March 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25% | Consumer & Business Services | Senior Secured | $12.84M | $12.84M | $0.00 | — | +5.50% | — |
Akero Therapeutics, Inc. Senior Secured, Maturity Date January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee | Drug Discovery & Development | Senior Secured | $12.79M | $12.38M | $409.0K | — | +3.65% | — |
Services, Other and Modern Life, Inc. Senior | Healthcare | Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 3.00% Exit Fee | $12.77M | $12.77M | $0.00 | — | +2.75% | — |
and Hercules Adviser LLC | Diversified Financial Services | Unsecured, | $12.00M | $12.00M | $0.00 | — | — | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Senior Secured | $11.54M | $11.82M | -$276.0K | — | +4.55% | — |
Services, Other and Better Therapeutics, Inc. Senior | Healthcare | Secured, Maturity Date August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee | $11.50M | $11.61M | -$108.0K | — | +5.70% | — |
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 | $11.48M | $11.48M | $0.00 | — | +0.70% | — |
enGene, Inc. Senior Secured, Maturity Date July 2025, Prime + 5.00%, Floor rate 8.25%, 6.35% Exit Fee | Drug Discovery & Development | Senior Secured | $11.26M | $11.23M | $34.0K | — | +5.00% | — |
and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 6-month SOFR + 9.00%, Floor rate 10.00% | Software | Senior Secured | $10.82M | $10.75M | $70.0K | — | +9.00% | — |
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 | $10.63M | $10.59M | $41.0K | — | +4.55% | — |
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 | $10.43M | $10.37M | $62.0K | — | +4.45% | — |
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 | $10.42M | $10.42M | $0.00 | — | +0.45% | — |
Thumbtack, Inc. Senior Secured, Maturity Date April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee | Consumer & Business Services | Senior Secured | $10.40M | $10.18M | $219.0K | — | +4.95% | — |
Technology and Bright Machines, Inc. Senior | Manufacturing | Secured, Maturity Date April 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee | $10.36M | $10.25M | $104.0K | — | +4.00% | — |
Debt Investments Consumer & Business Services, Veem, Inc. | Consumer & Business Services | Debt Investments | $10.32M | $10.18M | $137.0K | — | — | — |
and Catchpoint Systems, Inc., Senior Secured, Maturity Date June 2026, 1-month SOFR + 8.76%, Floor rate 9.76% | Software | Senior Secured | $10.08M | $9.95M | $129.0K | — | +8.76% | — |
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 | $9.98M | $9.98M | $0.00 | — | +-1.50% | — |
Curevo, Inc. Senior Secured, Maturity Date June 2027 Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $9.67M | $9.67M | $0.00 | — | +1.70% | — |
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%, 4.32% Exit Fee | Software | Senior Secured | $9.64M | $9.94M | -$292.0K | — | +4.50% | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Equity | $9.13M | $4.17M | $4.96M | — | — | — |
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 | $9.09M | $9.05M | $42.0K | — | +2.75% | — |
and Agilence, Inc. Senior Secured, Maturity Date October 2026, 1-month BSBY + 9.00%, Floor rate 10.00% | Software | Senior Secured | $9.09M | $9.06M | $30.0K | — | +9.00% | — |
and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | Software | Senior Secured | $8.80M | $8.80M | $6.0K | — | +8.03% | — |
and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY + 8.99%, Floor rate 9.99% | Software | Senior Secured | $8.32M | $8.29M | $29.0K | — | +8.99% | — |
and Enmark Systems, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR + 6.75%, Floor rate 7.75%, PIK Interest 2.14% | Software | Senior Secured | $8.26M | $8.16M | $102.0K | — | +6.75% | — |
BiomX, INC | Drug Discovery & Development | Senior Secured | $8.25M | $8.28M | -$31.0K | — | +5.70% | — |
and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 8.38%, Floor rate 9.38% | Software | Senior Secured | $7.56M | $7.83M | -$273.0K | — | +8.38% | — |
and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% | Software | Senior Secured | $7.41M | $7.31M | $105.0K | — | +8.01% | — |
and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | Software | Senior Secured | $7.40M | $7.30M | $99.0K | — | +8.05% | — |
Debt Investments Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Debt Investments | $7.07M | $21.51M | -$14.44M | — | — | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $7.07M | $8.25M | -$1.18M | — | — | — |
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 | $7.05M | $7.04M | $7.0K | — | +6.10% | — |
and Fortified Health Security, Senior Secured, Maturity Date December 2027, 6-month SOFR + 7.54%, Floor rate 8.54% | Software | Senior Secured | $6.80M | $6.84M | -$41.0K | — | +7.54% | — |
Fever Labs, Inc. Senior Secured, Maturity Date September 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee | Media/Content/Info | Senior Secured | $6.68M | $6.62M | $63.0K | — | +3.50% | — |
and Ikon Science Limited, Senior Secured, Maturity Date October 2024, 3-month Eurodollar + 9.00%, Floor rate 10.00% | Software | Senior Secured | $6.36M | $6.28M | $79.0K | — | +9.00% | — |
Worldremit Group Limited | Consumer & Business Services | Senior Secured | $6.27M | $6.25M | $18.0K | — | +9.25% | — |
DoorDash, Inc. | Consumer & Business Services | Equity | $6.27M | $946.0K | $5.32M | — | — | — |
and Flight Schedule Pro, LLC, Senior Secured, Maturity Date October 2027, 1-month SOFR + 7.70%, Floor rate 8.70% | Software | Senior Secured | $5.86M | $5.79M | $74.0K | — | +7.70% | — |
and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 6-month SOFR + 8.95%, Floor rate 9.95% | Software | Senior Secured | $5.74M | $5.87M | -$129.0K | — | +8.95% | — |
and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee | Software | Senior Secured | $5.63M | $5.49M | $140.0K | — | +5.20% | — |
Valo Health, LLC | Drug Discovery & Development | Senior Secured | $5.62M | $5.62M | $0.00 | — | +6.45% | — |
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 | $5.61M | $5.49M | $117.0K | — | +2.40% | — |
Eloxx Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2025, Prime + 6.25%, Floor rate 9.50%, 6.55% Exit Fee | Drug Discovery & Development | Senior Secured | $5.55M | $5.64M | -$90.0K | — | +6.25% | — |
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 | $5.19M | $5.10M | $98.0K | — | +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 | $5.12M | $5.08M | $39.0K | — | +4.00% | — |
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 | $5.06M | $4.93M | $124.0K | — | +4.25% | — |
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 | $5.05M | $5.03M | $27.0K | — | +3.00% | — |
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 | $5.03M | $5.00M | $26.0K | — | +4.25% | — |
and Constructor Corporation, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.44%, Floor rate 9.44% | Software | Senior Secured | $4.74M | $4.58M | $154.0K | — | +8.44% | — |
Ampion, PBC | Sustainable and Renewable Technology | Senior Secured | $4.09M | $4.05M | $38.0K | — | +4.70% | — |
TG Therapeutics, Inc. | Drug Discovery & Development | Warrant | $4.05M | $1.28M | $2.76M | — | — | — |
HilleVax, Inc | Drug Discovery & Development | Equity | $4.04M | $4.00M | $44.0K | — | — | — |
Collective Health, Inc. Senior Secured, Maturity Date September 2023, Prime + 4.75%, Floor rate 12.50% | Consumer & Business Services | Senior Secured | $3.98M | $3.98M | $0.00 | — | +4.75% | — |
BridgeBio Pharma, Inc. | Drug Discovery & Development | Equity | $3.98M | $2.25M | $1.72M | — | — | — |
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 | $3.75M | $3.75M | $0.00 | — | +0.25% | — |
and Eigen Technologies Ltd., Senior Secured, Maturity Date April 2025, Prime + 5.10%, Floor rate 8.35%, 2.95% Exit Fee | Software | Senior Secured | $3.75M | $3.77M | -$26.0K | — | +5.10% | — |
Yipit, LLC | Information Services | Equity | $3.71M | $3.83M | -$120.0K | — | — | — |
Equity Investments Drug Discovery & Development, Valo Health LLC | Drug Discovery & Development | Equity Investments | $3.35M | $4.00M | -$650.0K | — | — | — |
Nextdoor.com, Inc. | Software | Equity | $3.32M | $4.85M | -$1.53M | — | — | — |
& Networking and Cytracom Holdings LLC Senior | Communications | Secured, Maturity Date February 2025, 3-month SOFR + 9.62%, Floor rate 10.62% | $3.27M | $3.25M | $21.0K | — | +9.62% | — |
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 | $3.24M | $3.27M | -$32.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $3.04M | $2.94M | $93.0K | — | — | — |
Signal Media Limited | Information Services | Senior Secured | $2.96M | $2.97M | -$15.0K | — | +5.50% | — |
Tarsus Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.81M | $2.10M | $711.0K | — | — | — |
and Tact.ai Technologies, Inc., Senior Secured, Maturity Date February 2024, Prime + 4.00%, Floor rate 8.75%, PIK Interest 2.00%, 5.50% Exit Fee | Software | Senior Secured | $2.66M | $2.66M | $0.00 | — | +4.00% | — |
and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 12.11%, Floor rate 13.11% | Software | Senior Secured | $2.60M | $2.49M | $111.0K | — | +12.11% | — |
Bicycle Therapeutics PLC | Drug Discovery & Development | Equity | $2.50M | $1.87M | $632.0K | — | — | — |
Delphix Corp. | Software | Warrant | $2.48M | $1.59M | $891.0K | — | — | — |
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 | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $2.28M | $3.00M | -$720.0K | — | — | — |
Equity Investments Software, SingleStore, Inc. | Software | Equity Investments | $2.13M | $2.28M | -$147.0K | — | — | — |
SeatGeek, Inc. | Consumer & Business Services | Warrant | $2.12M | $842.0K | $1.28M | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $2.11M | $1.73M | $378.0K | — | — | — |
Equity Investments Software, Druva Holdings, Inc. | Software | Equity Investments | $2.08M | $1.30M | $783.0K | — | — | — |
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 | $1.95M | $2.03M | -$77.0K | — | +4.20% | — |
SingleStore, Inc. | Software | Equity | $1.92M | $2.00M | -$78.0K | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Senior Secured | $1.86M | $1.88M | -$20.0K | — | — | — |
Madrigal Pharmaceutical, Inc. | Drug Discovery & Development | Warrant | $1.81M | $517.0K | $1.29M | — | — | — |
Planet Labs, Inc. | Information Services | Equity | $1.76M | $615.0K | $1.15M | — | — | — |
Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant | $1.71M | $1.29M | $418.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $1.71M | $1.00M | $706.0K | — | — | — |
Fever Labs, Inc. Senior Secured, Maturity Date December 2025, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee | Media/Content/Info | Senior Secured | $1.66M | $1.66M | $8.0K | — | +3.50% | — |
Fever Labs, Inc. Senior Secured, Maturity Date March 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee | Media/Content/Info | Senior Secured | $1.65M | $1.65M | $0.00 | — | +3.50% | — |
Fever Labs, Inc. Senior Secured, Maturity Date September 2025, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee | Media/Content/Info | Senior Secured | $1.50M | $1.50M | $8.0K | — | +3.50% | — |
Dragos, Inc. | Software | Warrant | $1.45M | $1.45M | -$1.0K | — | — | — |
23andMe, Inc. | Healthcare Services, Other | Equity | $1.45M | $5.09M | -$3.65M | — | — | — |
MacroFab, Inc. | Manufacturing Technology | Warrant | $1.24M | $528.0K | $714.0K | — | — | — |
Hibercell, Inc. | Drug Discovery & Development | Equity | $1.13M | $4.25M | -$3.12M | — | — | — |
Xometry, Inc. | Manufacturing Technology | Warrant | $1.08M | $47.0K | $1.03M | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Equity | $1.07M | $1.00M | $70.0K | — | — | — |
Fulcrum Bioenergy, Inc. | Sustainable and Renewable Technology | Equity | $1.02M | $711.0K | $313.0K | — | — | — |
Equity Investments Software, Contentful Global, Inc. | Software | Equity Investments | $999.0K | $638.0K | $361.0K | — | — | — |
Lyft, Inc. | Consumer & Business Services | Equity | $966.0K | $5.26M | -$4.30M | — | — | — |
3GTMS, LLC | Software | Equity | $965.0K | $1.00M | -$35.0K | — | — | — |
X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $931.0K | $510.0K | $421.0K | — | — | — |
Carbon Health Technologies, Inc. | Healthcare Services, Other | Equity | $867.0K | $1.69M | -$820.0K | — | — | — |
Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity | $867.0K | $2.00M | -$1.13M | — | — | — |
Gritstone Bio, Inc. | Drug Discovery & Development | Equity | $863.0K | $1.00M | -$137.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Warrant | $820.0K | $99.0K | $721.0K | — | — | — |
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 | $765.0K | $483.0K | $282.0K | — | — | — |
NorthSea Therapeutics | Drug Discovery & Development | Equity | $763.0K | $2.00M | -$1.24M | — | — | — |
Contentful Global, Inc. | Software | Equity | $736.0K | $500.0K | $236.0K | — | — | — |
TransMedics Group, Inc. | Surgical Devices | Warrant | $731.0K | $39.0K | $692.0K | — | — | — |
The Faction Group LLC | Software | Warrant | $730.0K | $234.0K | $496.0K | — | — | — |
Bright Machines, Inc. | Manufacturing Technology | Warrant | $726.0K | $537.0K | $189.0K | — | — | — |
Akero Therapeutics, Inc. | Drug Discovery & Development | Warrant | $702.0K | $175.0K | $527.0K | — | — | — |
Couchbase, Inc. | Software | Warrant | $695.0K | $462.0K | $233.0K | — | — | — |
Outset Medical, Inc. | Medical Devices & Equipment | Warrant | $683.0K | $401.0K | $282.0K | — | — | — |
Rhino Labs, Inc. | Consumer & Business Services | Equity | $666.0K | $1.00M | -$334.0K | — | — | — |
Cloudpay, Inc. | Software | Warrant | $611.0K | $54.0K | $557.0K | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Equity | $611.0K | $1.50M | -$889.0K | — | — | — |
Docker, Inc. | Software | Equity | $565.0K | $4.28M | -$3.72M | — | — | — |
Proterra, Inc. | Sustainable and Renewable Technology | Equity | $549.0K | $542.0K | $7.0K | — | — | — |
Verana Health, Inc. | Software | Equity | $548.0K | $2.00M | -$1.45M | — | — | — |
Automation Anywhere, Inc. | Software | Warrant | $542.0K | $448.0K | $94.0K | — | — | — |
Bitsight Technologies, Inc. | Software | Warrant | $514.0K | $284.0K | $230.0K | — | — | — |
SingleStore, Inc. | Software | Warrant | $513.0K | $103.0K | $410.0K | — | — | — |
TechStyle, Inc. | Consumer & Business Products | Warrant | $513.0K | $1.10M | -$588.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Equity | $512.0K | $650.0K | -$138.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Equity | $511.0K | $1.15M | -$640.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Equity | $506.0K | $550.0K | -$44.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $450.0K | $1.66M | -$1.21M | — | — | — |
Skydio, Inc. | Electronics & Computer Hardware | Warrant | $450.0K | $557.0K | -$107.0K | — | — | — |
PathAI, Inc. | Biotechnology Tools | Warrant | $430.0K | $461.0K | -$31.0K | — | — | — |
Nerdy Inc. | Consumer & Business Services | Equity | $417.0K | $1.00M | -$583.0K | — | — | — |
Pineapple Energy LLC | Sustainable and Renewable Technology | Equity | $417.0K | $3.15M | -$2.74M | — | — | — |
Fulfil Solutions, Inc. | Software | Warrant | $408.0K | $325.0K | $83.0K | — | — | — |
Thumbtack, Inc. | Consumer & Business Services | Warrant | $401.0K | $844.0K | -$443.0K | — | — | — |
Whoop, Inc. | Consumer & Business Products | Warrant | $396.0K | $18.0K | $378.0K | — | — | — |
Reltio, Inc. | Software | Warrant | $383.0K | $215.0K | $168.0K | — | — | — |
Druva Holdings, Inc. | Software | Equity | $377.0K | $300.0K | $77.0K | — | — | — |
DroneDeploy, Inc. | Software | Warrant | $374.0K | $278.0K | $96.0K | — | — | — |
Newfront Insurance Holdings, Inc. | Diversified Financial Services | Equity | $373.0K | $403.0K | -$30.0K | — | — | — |
Achronix Semiconductor Corporation | Semiconductors | Equity | $368.0K | $160.0K | $208.0K | — | — | — |
NetBase Solutions, Inc. | Information Services | Warrant | $357.0K | $356.0K | $1.0K | — | — | — |
Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | Software | Warrant Investments | $349.0K | $381.0K | -$32.0K | — | — | — |
Demandbase, Inc. | Software | Warrant | $334.0K | $545.0K | -$211.0K | — | — | — |
Convoy, Inc. | Software | Warrant | $330.0K | $974.0K | -$644.0K | — | — | — |
VideoAmp, Inc. | Software | Warrant | $325.0K | $1.27M | -$950.0K | — | — | — |
Elation Health, Inc. | Software | Warrant | $307.0K | $583.0K | -$276.0K | — | — | — |
Mixpanel, Inc. | Software | Warrant | $299.0K | $252.0K | $47.0K | — | — | — |
Equity Investments Medical Devices & Equipment, Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity Investments | $297.0K | $250.0K | $47.0K | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $292.0K | $250.0K | $42.0K | — | — | — |
ZeroFox, Inc. | Software | Equity | $290.0K | $101.0K | $189.0K | — | — | — |
Oportun | Consumer & Business Services | Equity | $289.0K | $577.0K | -$288.0K | — | — | — |
COMPASS Pathways plc | Drug Discovery & Development | Warrant | $278.0K | $278.0K | $0.00 | — | — | — |
Kore.ai, Inc. | Software | Warrant | $273.0K | $208.0K | $65.0K | — | — | — |
Contentful Global, Inc. | Software | Equity | $263.0K | $138.0K | $125.0K | — | — | — |
Dynavax Technologies | Drug Discovery & Development | Equity | $258.0K | $550.0K | -$292.0K | — | — | — |
Cellarity, Inc. | Drug Discovery & Development | Warrant | $226.0K | $287.0K | -$61.0K | — | — | — |
AmplifyBio, LLC | Drug Discovery & Development | Warrant | $222.0K | $238.0K | -$16.0K | — | — | — |
Curevo, Inc. | Drug Discovery & Development | Warrant | $219.0K | $233.0K | -$14.0K | — | — | — |
Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $216.0K | $848.0K | -$632.0K | — | — | — |
SingleStore, Inc. | Software | Equity | $211.0K | $280.0K | -$69.0K | — | — | — |
Tipalti Solutions Ltd. | Software | Warrant | $204.0K | $174.0K | $30.0K | — | — | — |
Dashlane, Inc. | Software | Warrant | $202.0K | $353.0K | -$151.0K | — | — | — |
uniQure B.V. | Drug Discovery & Development | Equity | $197.0K | $332.0K | -$135.0K | — | — | — |
DNAnexus, Inc. | Software | Warrant | $181.0K | $97.0K | $84.0K | — | — | — |
Modern Life, Inc. | Healthcare Services, Other | Warrant | $171.0K | $164.0K | $7.0K | — | — | — |
OfferUp, Inc. | Consumer & Business Services | Equity | $171.0K | $632.0K | -$461.0K | — | — | — |
Paratek Pharmaceuticals, Inc. | Drug Discovery & Development | Equity | $169.0K | $2.74M | -$2.58M | — | — | — |
Sisense Ltd. | Software | Warrant | $169.0K | $174.0K | -$5.0K | — | — | — |
Next Insurance, Inc. | Diversified Financial Services | Warrant | $167.0K | $214.0K | -$47.0K | — | — | — |
Nuvolo Technologies Corporation | Software | Warrant | $156.0K | $172.0K | -$16.0K | — | — | — |
Locus Robotics Corp. | Electronics & Computer Hardware | Warrant | $152.0K | $34.0K | $118.0K | — | — | — |
Landing Holdings Inc. | Consumer & Business Services | Warrant | $147.0K | $116.0K | $31.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Equity | $144.0K | $13.0K | $131.0K | — | — | — |
Provi | Consumer & Business Services | Warrant | $143.0K | $166.0K | -$23.0K | — | — | — |
Rhino Labs, Inc. | Consumer & Business Services | Warrant | $143.0K | $470.0K | -$327.0K | — | — | — |
Valo Health, LLC | Drug Discovery & Development | Warrant | $142.0K | $256.0K | -$114.0K | — | — | — |
Aryaka Networks, Inc. | Communications & Networking | Warrant | $124.0K | $123.0K | $1.0K | — | — | — |
Dermavant Sciences Ltd. | Drug Discovery & Development | Warrant | $94.0K | $101.0K | -$7.0K | — | — | — |
Capella Space Corp. | Information Services | Warrant | $90.0K | $207.0K | -$117.0K | — | — | — |
TechStyle, Inc. | Consumer & Business Products | Equity | $87.0K | $128.0K | -$41.0K | — | — | — |
Paratek Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant | $86.0K | $520.0K | -$434.0K | — | — | — |
Simon Data, Inc. | Software | Warrant | $73.0K | $96.0K | -$23.0K | — | — | — |
Brain Corporation | Software | Warrant | $72.0K | $165.0K | -$93.0K | — | — | — |
TFG Holding, Inc. | Consumer & Business Products | Equity | $72.0K | $89.0K | -$17.0K | — | — | — |
Scynexis, Inc. | Drug Discovery & Development | Warrant | $65.0K | $296.0K | -$231.0K | — | — | — |
908 Devices, Inc. | Electronics & Computer Hardware | Warrant | $60.0K | $101.0K | -$41.0K | — | — | — |
Savage X Holding, LLC | Consumer & Business Products | Warrant | $60.0K | — | — | — | — | — |
Gelesis, Inc. | Medical Devices & Equipment | Equity | $59.0K | $871.0K | -$812.0K | — | — | — |
Halio, Inc. | Sustainable and Renewable Technology | Warrant | $57.0K | $155.0K | -$98.0K | — | — | — |
First Insight, Inc. | Software | Warrant | $55.0K | $96.0K | -$41.0K | — | — | — |
Carwow LTD | Consumer & Business Services | Warrant | $53.0K | $164.0K | -$111.0K | — | — | — |
Worldremit Group Limited | Consumer & Business Services | Warrant | $52.0K | $129.0K | -$77.0K | — | — | — |
Cloudian, Inc. | Software | Warrant | $46.0K | $71.0K | -$25.0K | — | — | — |
Ampion, PBC | Sustainable and Renewable Technology | Warrant | $45.0K | $52.0K | -$7.0K | — | — | — |
Fever Labs, Inc. | Media/Content/Info | Warrant | $45.0K | $56.0K | -$11.0K | — | — | — |
Kura Oncology, Inc. | Drug Discovery & Development | Warrant | $41.0K | $88.0K | -$47.0K | — | — | — |
Lendio, Inc. | Consumer & Business Services | Warrant | $40.0K | $39.0K | $1.0K | — | — | — |
Lightbend, Inc. | Software | Warrant | $37.0K | $131.0K | -$94.0K | — | — | — |
Savara, Inc. | Drug Discovery & Development | Equity | $36.0K | $202.0K | -$166.0K | — | — | — |
Tact.ai Technologies, Inc. | Software | Warrant | $35.0K | $206.0K | -$171.0K | — | — | — |
Cutover, Inc. | Software | Warrant | $28.0K | $26.0K | $2.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $27.0K | $57.0K | -$30.0K | — | — | — |
Grove Collaborative, Inc. | Consumer & Business Products | Equity | $22.0K | $433.0K | -$411.0K | — | — | — |
Veem, Inc. | Consumer & Business Services | Warrant | $21.0K | $126.0K | -$105.0K | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $20.0K | $782.0K | -$762.0K | — | — | — |
Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity | $19.0K | $1.50M | -$1.48M | — | — | — |
Signal Media Limited | Information Services | Warrant | $19.0K | $35.0K | -$16.0K | — | — | — |
Halio, Inc. | Sustainable and Renewable Technology | Warrant | $18.0K | $63.0K | -$45.0K | — | — | — |
Lightbend, Inc. | Software | Equity | $18.0K | $265.0K | -$247.0K | — | — | — |
CloudBolt Software, Inc. | Software | Warrant | $16.0K | $117.0K | -$101.0K | — | — | — |
Leapwork ApS | Software | Warrant | $16.0K | $16.0K | $0.00 | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $15.0K | $16.0K | -$1.0K | — | — | — |
ViewRay, Inc. | Medical Devices & Equipment | Equity | $13.0K | $332.0K | -$319.0K | — | — | — |
Dare Biosciences, Inc. | Drug Discovery & Development | Equity | $12.0K | $1.00M | -$988.0K | — | — | — |
PDS Biotechnology Corporation | Drug Delivery | Equity | $12.0K | $309.0K | -$297.0K | — | — | — |
Alamar Biosciences, Inc. | Biotechnology Tools | Warrant | $11.0K | $24.0K | -$13.0K | — | — | — |
AcelRx Pharmaceuticals, Inc. | Drug Delivery | Equity | $10.0K | $1.33M | -$1.32M | — | — | — |
Snagajob.com, Inc. | Consumer & Business Services | Warrant | $10.0K | $62.0K | -$52.0K | — | — | — |
Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant | $9.0K | $20.0K | -$11.0K | — | — | — |
ADMA Biologics, Inc. | Drug Discovery & Development | Warrant | $7.0K | $166.0K | -$159.0K | — | — | — |
Humanigen, Inc. | Drug Discovery & Development | Equity | $7.0K | $800.0K | -$793.0K | — | — | — |
Sio Gene Therapies, Inc. | Drug Discovery & Development | Equity | $7.0K | $1.27M | -$1.26M | — | — | — |
Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity | $5.0K | — | — | — | — | — |
Eigen Technologies Ltd. | Software | Warrant | $5.0K | $8.0K | -$3.0K | — | — | — |
Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity | $4.0K | $1.00M | -$996.0K | — | — | — |
Vida Health, Inc. | Healthcare Services, Other | Warrant | $4.0K | $120.0K | -$116.0K | — | — | — |
Skyword, Inc. | Consumer & Business Services | Warrant | $3.0K | $83.0K | -$80.0K | — | — | — |
Aytu BioScience, Inc. | Drug Delivery | Equity | $1.0K | $1.50M | -$1.50M | — | — | — |
Aerami Therapeutics Holdings, Inc. | Drug Delivery | Warrant | $0.00 | $74.0K | -$74.0K | — | — | — |
Applied Molecular Transport | Drug Discovery & Development | Equity | $0.00 | $42.0K | -$42.0K | — | — | — |
Aria Systems, Inc. | Software | Warrant | $0.00 | $74.0K | -$74.0K | — | — | — |
Aspire Bariatrics, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $455.0K | -$455.0K | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
BioQ Pharma Incorporated | Drug Delivery | Warrant | $0.00 | $1.0K | -$1.0K | — | — | — |
CapLinked, Inc. | Software | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
Century Therapeutics, Inc. | Drug Discovery & Development | Warrant | $0.00 | $37.0K | -$37.0K | — | — | — |
Esme Learning Solutions, Inc. | Software | Warrant | $0.00 | $198.0K | -$198.0K | — | — | — |
Evofem Biosciences, Inc. | Drug Discovery & Development | Warrant | $0.00 | $266.0K | -$266.0K | — | — | — |
Flowonix Medical Incorporated | Medical Devices & Equipment | Equity | $0.00 | $1.50M | -$1.50M | — | — | — |
Flowonix Medical Incorporated | Medical Devices & Equipment | Warrant | $0.00 | $362.0K | -$362.0K | — | — | — |
Flowonix Medical Incorporated | Medical Devices & Equipment | Warrant | $0.00 | $352.0K | -$352.0K | — | — | — |
Flowonix Medical Incorporated | Medical Devices & Equipment | Warrant | $0.00 | $714.0K | -$714.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
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., Acquisition Date 7/31/2020, Series Common Stock | Consumer & Business Services | Equity | $0.00 | $39.0K | -$39.0K | — | — | — |
RumbleON, Inc. | Consumer & Business Services | Warrant | $0.00 | $15.0K | -$15.0K | — | — | — |
SignPost, Inc. | Software | Warrant | $0.00 | $314.0K | -$314.0K | — | — | — |
Tectura Corporation | Consumer & Business Services | Senior Secured | $0.00 | $13.26M | -$13.26M | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | $0.00 | $900.0K | -$900.0K | — | — | — |
Tela Bio, Inc. | Medical Devices & Equipment | Warrant | $0.00 | $61.0K | -$61.0K | — | — | — |
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 | — | — | — |
enGene, Inc. | Drug Discovery & Development | Warrant | $0.00 | $72.0K | -$72.0K | — | — | — |
Poplicus, Inc. | Software | Warrant | — | — | — | — | — | — |
TFG Holding, Inc. | Consumer & Business Products | Warrant | — | — | — | — | — | — |
Tectura Corporation | Consumer & Business Services | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$3.11B
Parsed holdings FV
$3.14B
Residual gap
-$26.25M
Balance-sheet cash
$61.70M
CIK
0001280784
Accession
0000950170-23-038010
Form type
10-Q
Period
2023-06-30