TRIN
Trinity Capital
Portfolio Fair Value
$2.19B
515 holdings
Avg Spread
+5.38%
FV-weighted, debt
Avg Coupon
12.04%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$7.31M
-0.33% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$2.25B
Liabilities + Equity$2.25B
Other Debt
$1.99B · 88.4%
Other Debt
$1.99B · 88.4%
Equity
$195.65M · 8.7%
Other
$9.52M · 0.4%
Cash & Equivalents
$9.47M · 0.4%
Other Assets
$45.11M · 2.0%
Debt (Borrowings)
$1.19B · 52.8%
Debt (Borrowings)
$1.19B · 52.8%
Other Liabilities
$63.17M · 2.8%
Net Assets (Equity)
$998.26M · 44.4%
Net Assets (Equity)
$998.26M · 44.4%
Industry Composition
Finance and Insurance
15.9%
Other Healthcare Services
10.1%
Software as a Service ("SaaS")
10.0%
Medical Devices
9.9%
Space Technology
8.6%
Healthcare Technology
5.7%
Artificial Intelligence & Automation
5.5%
Green Technology
5.5%
Real Estate Technology
4.8%
Marketing, Media, and Entertainment
4.6%
Biotechnology
3.5%
Transportation Technology
2.9%
Other industries
13.0%
Spread Distribution
2.5%
3.5%
4.0%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
515 of 534
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Renalogic Holdings, Inc. | Other Healthcare Services | Secured Loan | $62.41M | $62.14M | $272.0K | — | +5.80% | 2030-06-30 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $48.83M | $47.97M | $854.0K | — | +4.00% | 2030-09-01 |
Cellares Corporation | Other Healthcare Services | Secured Loan | $48.06M | $47.28M | $779.0K | — | +3.30% | 2027-02-01 |
Astranis Space Technology Corporation | Space Technology | Secured Loan | $45.94M | $45.94M | $0.00 | — | +4.80% | 2030-08-25 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $44.41M | $43.82M | $585.0K | — | +2.50% | 2029-04-01 |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Secured Loan | $41.56M | $40.93M | $633.0K | — | +4.30% | 2030-06-01 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $38.14M | $36.97M | $1.17M | — | +6.00% | 2030-02-26 |
Uniphore Technologies Inc. | Artificial Intelligence & Automation | Secured Loan | $35.06M | $35.06M | $0.00 | — | +4.80% | 2030-10-01 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $34.86M | $35.18M | -$316.0K | — | +7.90% | 2029-10-03 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Secured Loan | $34.45M | $34.45M | $0.00 | — | +6.00% | 2030-10-01 |
Tilt Finance, Inc.(dba Empower Financial, Inc.) | Finance and Insurance | Equity | $30.04M | $20.00M | $10.04M | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $30.03M | $30.29M | -$260.0K | — | +2.80% | 2029-10-01 |
CMR Surgical Limited | Medical Devices | Secured Loan | $29.94M | $29.16M | $781.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $28.46M | $28.07M | $388.0K | — | +4.30% | 2029-08-06 |
Zandivio PLC | Other Healthcare Services | Secured Loan | $28.14M | $27.79M | $351.0K | — | +5.30% | 2029-05-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $28.12M | $27.71M | $416.0K | — | +4.00% | 2029-07-03 |
Inshur, Inc. | Finance and Insurance | Secured Loan | $24.82M | $24.60M | $217.0K | — | +4.00% | 2030-07-01 |
Hometown Ticketing, Inc. | Software as a Service ("SaaS") | Secured Loan | $24.78M | $24.31M | $471.0K | — | +7.70% | 2029-11-25 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $24.59M | $29.57M | -$4.98M | — | +10.00% | 2029-01-01 |
Ticketure | Software as a Service ("SaaS") | Secured Loan | $24.52M | $24.52M | $0.00 | — | +6.30% | 2030-07-25 |
Form Energy Inc. | Green Technology | Equipment Financing | $24.01M | $23.71M | $299.0K | 12.70% | — | 2027-11-01 |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $23.91M | $23.50M | $408.0K | — | +5.50% | 2029-08-01 |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $23.63M | $23.63M | $0.00 | — | +10.80% | 2026-12-21 |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $22.87M | $21.52M | $1.35M | 14.80% | — | 2029-01-01 |
Direct Lending 2025 LLC | Multi-Sector Holdings | Equity | $22.35M | $22.35M | $0.00 | — | — | — |
PurpleLab, Inc. | Healthcare Technology | Secured Loan | $21.02M | $21.02M | $0.00 | — | +4.50% | 2030-10-01 |
Cpacket Networks, Inc. | Software as a Service ("SaaS") | Secured Loan | $20.97M | $20.68M | $289.0K | — | +4.80% | 2029-02-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.82M | $20.11M | $708.0K | — | +3.50% | 2028-10-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.57M | $21.26M | -$690.0K | 10.20% | — | 2028-09-01 |
Maple Raptor Acquisition Inc. | Real Estate Technology | Secured Loan | $20.16M | $19.40M | $755.0K | — | +9.40% | 2030-04-26 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $19.04M | $20.31M | -$1.27M | — | +5.50% | 2027-08-01 |
Portfolio Company Debt Securities- Healthcare Technology Unmind LTD | Healthcare Technology | Type of Investment Secured Loan Investment Date July 8, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.0% | $19.02M | $19.02M | $0.00 | — | +3.80% | 2029-08-01 |
Knockaway Trinity Holdings, LLC | Real Estate Technology | Secured Loan | $17.94M | $17.94M | $0.00 | — | +9.30% | 2026-12-27 |
Rapid Micro Biosystems, Inc. | Diagnostics & Tools | Secured Loan | $17.62M | $17.62M | $0.00 | — | +4.00% | 2030-09-01 |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $17.61M | $17.42M | $191.0K | 13.50% | — | 2029-01-01 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $17.21M | $17.00M | $209.0K | — | +5.50% | 2029-08-15 |
Silk Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $15.91M | $15.91M | -$2.0K | — | +4.00% | 2029-12-01 |
Parafin SPV 3, LLC | Finance and Insurance | Secured Loan | $15.81M | $15.81M | $0.00 | — | +10.80% | 2027-01-25 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $15.75M | $15.65M | $100.0K | 11.90% | — | 2028-01-01 |
Gravie, Inc. | Finance and Insurance | Secured Loan | $15.54M | $15.83M | -$284.0K | — | +4.50% | 2029-07-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $15.23M | $15.15M | $72.0K | 12.60% | — | 2028-07-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $15.20M | $15.01M | $189.0K | 12.40% | — | 2030-06-01 |
Nalu Medical, Inc | Medical Devices | Secured Loan | $15.13M | $15.13M | $0.00 | — | +3.00% | 2030-08-01 |
K2View Inc. | Artificial Intelligence & Automation | Secured Loan | $14.99M | $14.76M | $236.0K | — | +4.00% | 2030-06-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $14.96M | $14.70M | $256.0K | — | +4.80% | 2028-05-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $14.89M | $14.96M | -$61.0K | — | +3.50% | 2028-10-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $14.80M | $15.67M | -$868.0K | — | +5.00% | 2027-05-01 |
Tarana Wireless, Inc. | Connectivity | Secured Loan | $14.57M | $14.35M | $225.0K | — | +4.50% | 2029-10-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $14.42M | $15.77M | -$1.35M | — | +4.00% | 2026-11-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $14.35M | $15.03M | -$688.0K | — | +6.80% | 2026-07-01 |
Augmented Reality Concepts, Inc. | Artificial Intelligence & Automation | Secured Loan | $14.20M | $13.92M | $284.0K | — | +7.30% | 2029-06-18 |
Edblox, Inc. | Education Technology | Secured Loan | $13.37M | $14.99M | -$1.62M | — | +4.50% | 2029-04-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Secured Loan | $12.88M | $12.88M | $0.00 | 8.50% | — | 2028-12-05 |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.71M | $12.63M | $83.0K | — | +4.00% | 2029-02-01 |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.69M | $12.70M | -$6.0K | — | +5.50% | 2028-01-01 |
Bobbie Baby, Inc. | Consumer Products & Services | Equipment Financing | $12.67M | $12.66M | $1.0K | 11.50% | — | 2028-10-01 |
Elucent Medical, Inc. | Medical Devices | Secured Loan | $12.25M | $12.03M | $227.0K | — | +3.80% | 2029-11-30 |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $12.22M | $12.05M | $169.0K | — | +5.00% | 2029-12-01 |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $12.21M | $11.95M | $269.0K | 12.30% | — | 2030-04-01 |
Mesa Financial, Inc. | Finance and Insurance | Secured Loan | $11.92M | $11.92M | $0.00 | — | +10.30% | 2027-02-28 |
Alt Lending SPV II, LLC | Finance and Insurance | Secured Loan | $11.91M | $11.91M | $0.00 | — | +9.00% | 2028-07-08 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $11.77M | $11.65M | $122.0K | — | +4.80% | 2028-05-01 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $11.66M | $11.60M | $66.0K | 12.70% | — | 2026-09-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.45M | $11.59M | -$143.0K | — | +3.50% | 2028-09-01 |
Swimlane, Inc. | Artificial Intelligence & Automation | Secured Loan | $11.36M | $11.18M | $171.0K | — | +4.30% | 2030-06-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $11.24M | $11.14M | $93.0K | 11.20% | — | 2029-07-01 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $11.16M | $11.15M | $10.0K | 10.20% | — | 2027-04-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $10.92M | $11.46M | -$535.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $10.90M | $11.44M | -$538.0K | — | +7.30% | 2027-03-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.44M | $10.52M | -$78.0K | — | +6.30% | 2027-11-01 |
Busbot, Inc. | Finance and Insurance | Secured Loan | $10.24M | $10.24M | $0.00 | — | +11.50% | 2026-10-01 |
Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | Multi-Sector Holdings | Equity | $10.18M | $10.00M | $176.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $9.87M | $10.45M | -$579.0K | — | +5.00% | 2027-05-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $9.81M | $10.12M | -$307.0K | 13.80% | — | 2028-10-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $9.59M | $1.0K | $9.59M | — | — | — |
Portfolio Company Debt Securities- United States Green Technology Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July | Green Technology | 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0% #1 | $9.51M | $9.28M | $231.0K | 13.20% | — | 2030-07-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $9.14M | $9.14M | $0.00 | 11.60% | — | 2028-09-01 |
Edeniq, Inc. | Green Technology | Equity | $9.03M | — | — | — | — | — |
Lightning Step Technologies, LLC | Healthcare Technology | Secured Loan | $8.82M | $8.82M | $0.00 | — | +7.40% | 2030-08-06 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $8.82M | $8.77M | $51.0K | — | +4.48% | 2027-12-01 |
Edeniq, Inc. | Green Technology | Warrant | $8.53M | $7.0K | $8.52M | — | — | — |
Velentium, Inc. | Other Healthcare Services | Secured Loan | $8.44M | $8.50M | -$57.0K | — | +5.00% | 2029-05-24 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.29M | $9.57M | -$1.28M | — | +4.50% | 2028-01-14 |
Paytient Technologies, Inc. | Healthcare Technology | Secured Loan | $8.02M | $7.96M | $65.0K | — | +3.80% | 2030-06-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $7.99M | $7.87M | $122.0K | — | +4.00% | 2029-07-03 |
Kymeta Corporation | Space Technology | Secured Loan | $7.93M | $7.86M | $72.0K | — | +4.00% | 2029-08-01 |
Kymeta Corporation | Space Technology | Secured Loan | $7.90M | $7.70M | $197.0K | — | +4.00% | 2029-08-01 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $7.89M | $8.11M | -$215.0K | — | +7.00% | 2027-09-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $7.53M | $11.40M | -$3.87M | 7.50% | — | 2028-01-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $7.53M | $115.0K | $7.41M | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $7.49M | $7.35M | $132.0K | — | +3.80% | 2029-06-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.40M | $7.51M | -$106.0K | — | +2.50% | 2029-04-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.39M | $7.51M | -$121.0K | — | +2.50% | 2029-04-01 |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $7.38M | $7.33M | $50.0K | — | +3.80% | 2029-06-01 |
CCP InterGalactic Buyer, LLC | Software as a Service ("SaaS") | Secured Loan | $7.36M | $7.36M | $0.00 | — | +5.50% | 2030-09-15 |
Centivo Corporation | Finance and Insurance | Secured Loan | $7.28M | $7.23M | $55.0K | — | +4.50% | 2029-08-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $7.14M | $7.88M | -$733.0K | — | — | — |
AST & Science, LLC | Connectivity | Equipment Financing | $6.55M | $6.55M | $0.00 | 12.40% | — | 2030-10-01 |
Tquila Automation, Inc | Artificial Intelligence & Automation | Secured Loan | $6.51M | $6.51M | $0.00 | — | +5.00% | 2030-08-01 |
Upgrade Master Pass - Thru Trust, Series 2025-ST5 (Estimated Yield 15.08%, maturity July 15, 2030) | Finance and Insurance | Equity | $6.51M | $6.51M | $0.00 | — | — | — |
Form Energy Inc. | Green Technology | Equipment Financing | $6.39M | $6.32M | $71.0K | 12.50% | — | 2028-01-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $6.35M | $6.34M | $11.0K | 12.70% | — | 2028-10-01 |
One Million Metrics (dba Kinetic) | Finance and Insurance | Secured Loan | $6.26M | $6.26M | $0.00 | — | +4.50% | 2030-09-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $6.18M | $6.37M | -$188.0K | 12.10% | — | 2027-05-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.15M | $6.12M | $24.0K | — | +6.00% | 2027-09-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $6.08M | $6.08M | $0.00 | 11.90% | — | 2028-10-01 |
Mesa Financing I, LLC | Finance and Insurance | Secured Loan | $5.91M | $5.79M | $125.0K | — | +10.80% | 2028-05-07 |
Upward Health, Inc. | Other Healthcare Services | Secured Loan | $5.91M | $5.78M | $129.0K | — | +4.30% | 2029-09-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $5.90M | $6.06M | -$162.0K | — | +3.50% | 2028-07-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $5.88M | $5.52M | $356.0K | — | — | — |
Kard Financial, Inc. | Finance and Insurance | Secured Loan | $5.85M | $5.85M | $0.00 | — | +5.00% | 2030-10-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $5.83M | $5.62M | $208.0K | — | +5.80% | 2029-11-04 |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $5.71M | $5.63M | $82.0K | — | +4.30% | 2030-05-01 |
PatientFi, Inc. | Finance and Insurance | Secured Loan | $5.64M | $5.60M | $41.0K | — | +3.50% | 2030-04-01 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $5.43M | $5.43M | $6.0K | 12.20% | — | 2030-02-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.22M | $5.25M | -$34.0K | — | +6.30% | 2028-01-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $5.20M | $5.18M | $13.0K | 12.90% | — | 2026-09-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $5.13M | $5.14M | -$9.0K | — | +2.50% | 2029-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.98M | $4.97M | $8.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.98M | $4.97M | $8.0K | — | +6.80% | 2026-07-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.93M | $5.22M | -$289.0K | — | +5.00% | 2027-05-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.80M | $4.79M | $14.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.79M | $4.80M | -$15.0K | — | +5.80% | 2027-03-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $4.74M | $4.68M | $65.0K | — | +4.30% | 2029-08-06 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.71M | $4.71M | $2.0K | — | +6.80% | 2026-07-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.70M | $4.72M | -$21.0K | — | +5.80% | 2027-03-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $4.62M | $4.62M | $0.00 | 11.60% | — | 2028-09-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.57M | $4.57M | -$1.0K | — | +6.80% | 2026-07-01 |
Sortera Technologies, Inc. | Artificial Intelligence & Automation | Equipment Financing | $4.50M | $4.44M | $60.0K | 12.50% | — | 2028-03-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.45M | $4.78M | -$325.0K | — | +6.00% | 2027-01-01 |
Okami Medical, Inc. | Medical Devices | Secured Loan | $4.36M | $4.32M | $37.0K | — | +3.80% | 2030-07-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $4.34M | $4.29M | $53.0K | — | +4.80% | 2028-05-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $4.31M | $4.29M | $25.0K | 11.90% | — | 2028-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.29M | $4.30M | -$5.0K | — | +6.80% | 2026-07-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $4.23M | $4.19M | $41.0K | — | +4.80% | 2028-05-01 |
Restor3d, Inc. | Medical Devices | Secured Loan | $4.12M | $4.00M | $123.0K | — | +4.80% | 2028-07-04 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $4.04M | $3.97M | $67.0K | 12.00% | — | 2029-09-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.02M | $4.02M | $0.00 | — | +5.80% | 2027-03-01 |
Thrivory, Inc. | Finance and Insurance | Secured Loan | $3.89M | $3.89M | $0.00 | — | +10.50% | 2027-10-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $3.84M | $3.84M | $0.00 | 12.80% | — | 2028-10-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.79M | $3.74M | $48.0K | — | +4.50% | 2029-08-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.79M | $3.67M | $115.0K | — | +4.00% | 2029-07-01 |
Nomad Health, Inc. | Human Resource Technology | Equity | $3.78M | $3.78M | $0.00 | — | — | — |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.73M | $3.67M | $58.0K | — | +8.00% | 2028-10-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.71M | $3.66M | $51.0K | — | +4.00% | 2029-07-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.66M | $3.63M | $25.0K | — | +4.50% | 2029-08-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $3.66M | $3.65M | $2.0K | — | +9.00% | 2028-09-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $3.65M | $3.69M | -$41.0K | 12.50% | — | 2029-01-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.65M | $3.62M | $21.0K | — | +4.50% | 2029-08-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.64M | $3.61M | $29.0K | — | +4.50% | 2029-08-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $3.55M | $3.53M | $22.0K | 11.90% | — | 2028-07-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.55M | $3.50M | $46.0K | — | +4.00% | 2029-07-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $3.55M | $5.55M | -$2.00M | — | +8.80% | 2025-12-31 |
Whoop, Inc. | Consumer Products & Services | Warrant | $3.51M | $1.10M | $2.41M | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Secured Loan | $3.48M | $3.48M | $0.00 | — | +11.80% | 2026-02-27 |
Edeniq, Inc. | Green Technology | Equity | $3.40M | — | — | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $3.37M | $3.29M | $74.0K | 13.00% | — | 2030-07-01 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $3.32M | $3.31M | $5.0K | 12.50% | — | 2030-02-01 |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $3.32M | $3.32M | $0.00 | 13.90% | — | 2029-03-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.31M | $3.20M | $116.0K | — | +5.80% | 2029-11-04 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Warrant | $3.30M | $953.0K | $2.35M | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.18M | $3.20M | -$24.0K | — | +7.90% | 2029-10-03 |
Cagent Vascular, Inc. | Medical Devices | Secured Loan | $3.16M | $3.13M | $28.0K | — | +4.00% | 2030-02-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $3.04M | $2.99M | $55.0K | 19.00% | — | 2026-03-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $3.01M | $3.03M | -$14.0K | — | +6.00% | 2027-09-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.01M | $2.99M | $18.0K | — | +8.00% | 2027-06-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.97M | $2.90M | $69.0K | — | +4.48% | 2027-12-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $2.94M | $2.94M | -$2.0K | 12.60% | — | 2029-01-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.92M | $2.87M | $53.0K | — | +4.48% | 2027-12-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $2.90M | $2.86M | $36.0K | — | +4.80% | 2028-05-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.88M | $2.83M | $53.0K | — | +4.48% | 2027-12-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $2.87M | $2.82M | $53.0K | 19.00% | — | 2026-04-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Equity | $2.82M | $4.02M | -$1.21M | — | — | — |
EVO Transportation & Energy Services, Inc. | Transportation Technology | Equipment Financing | $2.74M | $3.01M | -$264.0K | 4.50% | — | 2028-05-01 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $2.65M | $2.66M | -$10.0K | — | +7.50% | 2025-12-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $2.53M | $2.53M | -$4.0K | — | +2.50% | 2029-04-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $2.47M | $2.44M | $31.0K | 12.50% | — | 2030-06-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $2.41M | $2.43M | -$19.0K | — | +2.80% | 2029-10-01 |
Total Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.38M | $2.63M | -$244.0K | — | — | — |
Bestow, Inc. | Finance and Insurance | Warrant | $2.36M | $1.99M | $375.0K | — | — | — |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $2.30M | $2.31M | -$13.0K | 12.00% | — | 2025-12-01 |
Homelight Lending, Inc. | Real Estate Technology | Secured Loan | $2.26M | $2.29M | -$31.0K | — | +8.30% | 2026-06-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.12M | $2.17M | -$57.0K | 9.30% | — | 2026-07-01 |
EVO Transportation & Energy Services, Inc. | Transportation Technology | Equipment Financing | $2.11M | $2.31M | -$200.0K | 4.70% | — | 2028-06-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $2.08M | $2.10M | -$23.0K | — | +7.50% | 2026-11-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $2.05M | $2.03M | $17.0K | 12.60% | — | 2027-10-01 |
Lendflow, Inc. | Finance and Insurance | Secured Loan | $2.04M | $2.01M | $32.0K | — | +4.50% | 2030-05-01 |
SaaS Dahlia Clipper SPV, L.P. | SaaS | Equity | $2.02M | $2.00M | $19.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $2.01M | $1.67M | $335.0K | — | — | — |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $1.93M | $1.88M | $54.0K | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $1.86M | $1.89M | -$31.0K | 0.10% | — | 2028-02-01 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $1.84M | $1.84M | $0.00 | — | +6.00% | 2030-02-26 |
Edeniq, Inc. | Green Technology | Warrant | $1.82M | — | — | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $1.77M | $1.74M | $33.0K | 19.00% | — | 2026-04-01 |
Edeniq, Inc. | Green Technology | Equity | $1.76M | — | — | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.75M | $1.76M | -$12.0K | 12.50% | — | 2028-10-01 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Warrant | $1.72M | $3.65M | -$1.93M | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.69M | $1.69M | $0.00 | — | +7.90% | 2029-10-03 |
Tarana Wireless, Inc. | Connectivity | Warrant | $1.67M | $967.0K | $699.0K | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.64M | $1.61M | $29.0K | — | +7.90% | 2029-10-03 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.64M | $1.64M | $0.00 | 12.00% | — | 2028-10-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.63M | $1.60M | $26.0K | 4.00% | — | 2027-05-14 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.59M | $1.59M | $0.00 | — | +5.80% | 2029-11-04 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.57M | $151.0K | $1.42M | — | — | — |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.39M | $1.36M | $29.0K | — | +5.80% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.39M | $1.36M | $29.0K | — | +5.80% | 2029-08-15 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.37M | $6.97M | -$5.60M | 9.40% | — | 2027-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $1.37M | $1.40M | -$32.0K | — | +6.80% | 2026-07-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.36M | $5.95M | -$4.59M | — | +5.80% | 2025-12-31 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.35M | $1.35M | $0.00 | — | +5.30% | 2029-08-15 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.35M | $1.34M | $12.0K | 12.30% | — | 2028-01-01 |
Nexii, Inc. | Construction Technology | Equity | $1.34M | $1.37M | -$30.0K | — | — | — |
Cellares Corporation | Other Healthcare Services | Warrant | $1.33M | $841.0K | $491.0K | — | — | — |
Total Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.25M | $1.94M | -$693.0K | — | +8.80% | 2025-12-31 |
Portfolio Company Warrant Investments – Canada Space Technology Earthdaily Constellation Holdings, LP | Space Technology | Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Class B Common Stock | $1.22M | $993.0K | $226.0K | — | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | $1.16M | $1.19M | -$29.0K | 9.30% | — | 2026-09-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $1.15M | $660.0K | $487.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $1.13M | $868.0K | $263.0K | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $1.13M | $1.15M | -$24.0K | 12.00% | — | 2026-06-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $1.11M | $1.10M | $6.0K | 11.60% | — | 2028-06-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $1.00M | $998.0K | $2.0K | 11.50% | — | 2025-10-31 |
Pendulum Therapeutics, Inc. Three | Biotechnology | Warrant | $962.0K | $588.0K | $374.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $951.0K | $2.50M | -$1.55M | — | — | — |
Upward Health, Inc. | Other Healthcare Services | Warrant | $951.0K | $251.0K | $700.0K | — | — | — |
RealtyMogul, Co. | Finance and Insurance | Warrant | $946.0K | $285.0K | $661.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant One | $930.0K | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $904.0K | $2.39M | -$1.49M | — | — | — |
Impulse Space, Inc. | Space Technology | Warrant | $843.0K | $133.0K | $710.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $840.0K | $826.0K | $14.0K | 16.00% | — | 2026-05-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $814.0K | $3.57M | -$2.75M | — | +5.80% | 2025-12-31 |
Hi-Power, LLC | Green Technology | Equipment Financing | $790.0K | $774.0K | $16.0K | 14.70% | — | 2026-04-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $786.0K | $3.99M | -$3.21M | 12.70% | — | 2026-07-01 |
SaaS Cart.com, Inc. | SaaS | Warrant | $744.0K | $440.0K | $304.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $717.0K | $683.0K | $34.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $690.0K | $325.0K | $365.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $679.0K | $2.97M | -$2.29M | — | +5.80% | 2025-12-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $679.0K | $2.97M | -$2.29M | — | +5.80% | 2025-12-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $679.0K | $2.97M | -$2.29M | — | +5.80% | 2025-12-31 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $670.0K | $638.0K | $32.0K | — | +5.80% | 2029-11-04 |
Nomad Health, Inc. | Human Resource Technology | Equity | $661.0K | $1.00M | -$339.0K | — | — | — |
Uniphore Technologies Inc. | Artificial Intelligence & Automation | Warrant | $639.0K | $653.0K | -$14.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $628.0K | $600.0K | $28.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $627.0K | $42.0K | $585.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $624.0K | $54.0K | $570.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $624.0K | $49.0K | $575.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $624.0K | $780.0K | -$156.0K | — | — | — |
Ogee, Inc. Two | Consumer Products & Services | Warrant | $624.0K | $104.0K | $520.0K | — | — | — |
Form Energy Inc. | Green Technology | Warrant | $606.0K | $796.0K | -$190.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $593.0K | — | — | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $586.0K | $578.0K | $8.0K | 12.80% | — | 2028-07-01 |
AZ-VC Fund I, LLC | Multi-Sector Holdings | Equity | $571.0K | $570.0K | $1.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $569.0K | $500.0K | $69.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $559.0K | $500.0K | $59.0K | 10.00% | — | 2026-04-30 |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Warrant | $557.0K | $571.0K | -$14.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $547.0K | $538.0K | $9.0K | 12.70% | — | 2027-07-01 |
Rinse, Inc. | Consumer Products & Services | Equity | $547.0K | $500.0K | $47.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $546.0K | $500.0K | $46.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $543.0K | $2.38M | -$1.84M | — | +5.80% | 2025-12-31 |
Kafene, Inc. | Finance and Insurance | Warrant | $541.0K | $58.0K | $483.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $530.0K | $500.0K | $30.0K | — | — | — |
Unmind LTD | Healthcare Technology | Warrant | $527.0K | $518.0K | $9.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $522.0K | $500.0K | $22.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $521.0K | $529.0K | -$8.0K | 9.00% | — | 2026-04-01 |
Openly Holdings Corp. | Finance and Insurance | Equity | $516.0K | $500.0K | $16.0K | — | — | — |
Zandivio PLC | Other Healthcare Services | Warrant | $516.0K | $771.0K | -$255.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $513.0K | $500.0K | $13.0K | — | — | — |
Cabernet AI, Inc. | Artificial Intelligence & Automation | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Mesa Financing I, LLC | Finance and Insurance | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $500.0K | $497.0K | $3.0K | 11.50% | — | 2025-10-31 |
WorkWell Prevention & Care Inc. | Healthcare Technology | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2027-01-01 |
Tarana Wireless, Inc. One | Connectivity | Warrant | $495.0K | $695.0K | -$200.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $482.0K | $477.0K | $5.0K | 12.60% | — | 2028-03-01 |
Apiject Holdings, Inc. | Medical Devices | Warrant | $459.0K | $612.0K | -$153.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Warrant | $459.0K | $400.0K | $59.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Warrant | $455.0K | $464.0K | -$9.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $454.0K | $448.0K | $6.0K | 19.00% | — | 2025-10-01 |
Rapid Micro Biosystems, Inc. | Diagnostics & Tools | Warrant | $446.0K | $443.0K | $3.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $445.0K | $109.0K | $336.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $440.0K | $287.0K | $153.0K | — | — | — |
SaaS Lucidworks, Inc. | SaaS | Warrant | $440.0K | $806.0K | -$366.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equity | $437.0K | $500.0K | -$63.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $437.0K | $2.09M | -$1.66M | — | +5.80% | 2025-12-31 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $432.0K | $425.0K | $7.0K | 12.50% | — | 2027-10-01 |
Axiom Space, Inc. | Space Technology | Equity | $428.0K | $521.0K | -$93.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $428.0K | $418.0K | $10.0K | 12.90% | — | 2028-01-01 |
Tarana Wireless, Inc. | Connectivity | Equity | $419.0K | $500.0K | -$81.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $415.0K | $419.0K | -$4.0K | 11.90% | — | 2028-12-01 |
RTS Holding, Inc. | Green Technology | Equity | $400.0K | $334.0K | $66.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity | $398.0K | $405.0K | -$7.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $395.0K | $395.0K | $0.00 | 0.00% | — | 2029-12-31 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $393.0K | $68.0K | $325.0K | — | — | — |
Uveye, Inc. | Transportation Technology | Warrant | $393.0K | $539.0K | -$146.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $381.0K | $500.0K | -$119.0K | 10.00% | — | 2027-09-01 |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $377.0K | $629.0K | -$252.0K | — | — | — |
viaPhoton Inc. | Connectivity | Equity | $370.0K | $370.0K | $0.00 | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $357.0K | $118.0K | $239.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $357.0K | $108.0K | $249.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $343.0K | $144.0K | $199.0K | — | — | — |
Crusoe Energy Systems LLC | Green Technology | Equity | $340.0K | $325.0K | $15.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity | $340.0K | $328.0K | $12.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $329.0K | $325.0K | $4.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $326.0K | $185.0K | $141.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Equity | $320.0K | $375.0K | -$55.0K | — | — | — |
Sortera Technologies, Inc. | Artificial Intelligence & Automation | Warrant | $314.0K | $286.0K | $28.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $313.0K | $300.0K | $13.0K | — | — | — |
Nexii, Inc. | Construction Technology | Secured Loan | $307.0K | $365.0K | -$58.0K | 10.00% | — | 2027-07-01 |
SaaS Silk Technologies, Inc. | SaaS | Warrant | $304.0K | $433.0K | -$129.0K | — | — | — |
Alt Platform Inc. | Finance and Insurance | Warrant | $302.0K | $310.0K | -$8.0K | — | — | — |
D-Wave Quantum Inc. | Artificial Intelligence & Automation | Equipment Financing | $300.0K | $300.0K | $0.00 | 10.80% | — | 2028-09-01 |
D-Wave Quantum Inc. | Artificial Intelligence & Automation | Warrant | $287.0K | $184.0K | $103.0K | — | — | — |
PurpleLab, Inc. | Healthcare Technology | Warrant | $286.0K | $273.0K | $13.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $281.0K | $83.0K | $198.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $281.0K | — | — | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $281.0K | $120.0K | $161.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $279.0K | $275.0K | $4.0K | 11.80% | — | 2027-06-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $270.0K | $26.0K | $244.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $268.0K | $118.0K | $150.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equity | $261.0K | $283.0K | -$22.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $261.0K | $365.0K | -$104.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare Technology | Equity | $260.0K | $300.0K | -$40.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $253.0K | $283.0K | -$30.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $247.0K | $644.0K | -$397.0K | — | — | — |
Kard Financial, Inc. | Finance and Insurance | Warrant | $238.0K | $249.0K | -$11.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $237.0K | $344.0K | -$107.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity | $231.0K | $500.0K | -$269.0K | — | — | — |
Kymeta Corporation | Space Technology | Warrant | $229.0K | $331.0K | -$102.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $208.0K | $325.0K | -$117.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $206.0K | $191.0K | $15.0K | — | — | — |
Inshur, Inc. | Finance and Insurance | Warrant | $205.0K | $234.0K | -$29.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $199.0K | $206.0K | -$7.0K | 12.10% | — | 2027-02-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $199.0K | $187.0K | $12.0K | 6.00% | — | 2026-10-02 |
Centivo Corporation | Finance and Insurance | Warrant | $198.0K | $290.0K | -$92.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $194.0K | $148.0K | $46.0K | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Warrant | $189.0K | $210.0K | -$21.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $183.0K | $89.0K | $94.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $181.0K | $136.0K | $45.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $177.0K | $164.0K | $13.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $171.0K | $282.0K | -$111.0K | — | — | — |
Restor3d, Inc. | Medical Devices | Warrant | $152.0K | $51.0K | $101.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $151.0K | $300.0K | -$149.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $147.0K | $226.0K | -$79.0K | — | — | — |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $146.0K | $118.0K | $28.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $145.0K | $144.0K | $1.0K | — | — | — |
Swimlane, Inc. | Artificial Intelligence & Automation | Warrant | $145.0K | $151.0K | -$6.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $142.0K | $9.0K | $133.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $127.0K | $493.0K | -$366.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $126.0K | $121.0K | $5.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $125.0K | $122.0K | $3.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $125.0K | $254.0K | -$129.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $119.0K | $130.0K | -$11.0K | — | — | — |
One Million Metrics (dba Kinetic) | Finance and Insurance | Warrant | $118.0K | $134.0K | -$16.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $114.0K | $110.0K | $4.0K | — | — | — |
K2View Inc. | Artificial Intelligence & Automation | Warrant | $114.0K | $150.0K | -$36.0K | — | — | — |
Velentium, Inc. | Other Healthcare Services | Warrant | $113.0K | $129.0K | -$16.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Warrant | $113.0K | $102.0K | $11.0K | — | — | — |
Bobbie Baby, Inc. | Consumer Products & Services | Warrant | $112.0K | $126.0K | -$14.0K | — | — | — |
Lendflow, Inc. | Finance and Insurance | Warrant | $108.0K | $79.0K | $29.0K | — | — | — |
Nalu Medical, Inc | Medical Devices | Warrant | $108.0K | $115.0K | -$7.0K | — | — | — |
PatientFi, Inc. | Finance and Insurance | Warrant | $108.0K | $84.0K | $24.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $104.0K | $112.0K | -$8.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare Technology | Warrant | $101.0K | $66.0K | $35.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Equity | $101.0K | $500.0K | -$399.0K | — | — | — |
Madison Reed, Inc. One | Consumer Products & Services | Warrant | $100.0K | $71.0K | $29.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $99.0K | $67.0K | $32.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $99.0K | $189.0K | -$90.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $99.0K | $164.0K | -$65.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $99.0K | $145.0K | -$46.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $99.0K | $166.0K | -$67.0K | — | — | — |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $96.0K | $166.0K | -$70.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $92.0K | $418.0K | -$326.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $88.0K | $10.0K | $78.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $86.0K | $84.0K | $2.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | $84.0K | $126.0K | -$42.0K | — | — | — |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $82.0K | $49.0K | $33.0K | — | — | — |
B.Well Connected Health, Inc. | Healthcare Technology | Warrant | $81.0K | $108.0K | -$27.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $81.0K | $500.0K | -$419.0K | — | — | — |
Madison Reed, Inc. Two | Consumer Products & Services | Warrant | $81.0K | $56.0K | $25.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare Technology | Warrant | $78.0K | $391.0K | -$313.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $78.0K | $151.0K | -$73.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $77.0K | $500.0K | -$423.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $75.0K | $129.0K | -$54.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $72.0K | $249.0K | -$177.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $66.0K | $65.0K | $1.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $64.0K | $313.0K | -$249.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $64.0K | $160.0K | -$96.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $64.0K | $75.0K | -$11.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Warrant | $62.0K | $135.0K | -$73.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $61.0K | $25.0K | $36.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $61.0K | $37.0K | $24.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $53.0K | $7.0K | $46.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $52.0K | $64.0K | -$12.0K | — | — | — |
Okami Medical, Inc. | Medical Devices | Warrant | $52.0K | $46.0K | $6.0K | — | — | — |
Zuum Transportation, Inc. | Transportation Technology | Warrant | $52.0K | $95.0K | -$43.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $49.0K | $71.0K | -$22.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $47.0K | $49.0K | -$2.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equity | $44.0K | $31.0K | $13.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $42.0K | $40.0K | $2.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $42.0K | $33.0K | $9.0K | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Warrant | $42.0K | $43.0K | -$1.0K | — | — | — |
Mesa Financial, Inc. | Finance and Insurance | Warrant | $41.0K | $28.0K | $13.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $39.0K | $13.0K | $26.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $38.0K | $83.0K | -$45.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $38.0K | $91.0K | -$53.0K | — | — | — |
Mesa Financing I, LLC | Finance and Insurance | Warrant | $38.0K | $21.0K | $17.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $37.0K | $971.0K | -$934.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $36.0K | $43.0K | -$7.0K | — | — | — |
Tquila Automation, Inc | Artificial Intelligence & Automation | Warrant | $35.0K | $41.0K | -$6.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series August 3, 2021 Preferred Series CC | $32.0K | $1.25M | -$1.22M | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $29.0K | $87.0K | -$58.0K | — | — | — |
Portofino Labs, Inc. One | Consumer Products & Services | Warrant | $27.0K | $99.0K | -$72.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $25.0K | $39.0K | -$14.0K | — | — | — |
Pendulum Therapeutics, Inc. One | Biotechnology | Warrant | $24.0K | $36.0K | -$12.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $21.0K | $23.0K | -$2.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $21.0K | $22.0K | -$1.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $19.0K | $121.0K | -$102.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $19.0K | $13.0K | $6.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $18.0K | $29.0K | -$11.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $18.0K | $222.0K | -$204.0K | — | — | — |
Mesa Financing I, LLC | Finance and Insurance | Warrant | $17.0K | $11.0K | $6.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare Technology | Warrant | $14.0K | $71.0K | -$57.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $14.0K | $58.0K | -$44.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $14.0K | $34.0K | -$20.0K | — | — | — |
Mesa Financing I, LLC | Finance and Insurance | Warrant | $14.0K | $8.0K | $6.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $14.0K | $69.0K | -$55.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $14.0K | $49.0K | -$35.0K | — | — | — |
Thrivory, Inc. | Finance and Insurance | Warrant | $14.0K | $18.0K | -$4.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $13.0K | $177.0K | -$164.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $13.0K | $258.0K | -$245.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $21.0K | -$8.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $12.0K | $37.0K | -$25.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $11.0K | $7.0K | $4.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series January 16, 2020 Preferred Series BB | $11.0K | $1.33M | -$1.32M | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $11.0K | $68.0K | -$57.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $10.0K | $639.0K | -$629.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | $10.0K | $120.0K | -$110.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $9.0K | $8.0K | $1.0K | — | — | — |
Gravie, Inc. | Finance and Insurance | Warrant | $9.0K | $293.0K | -$284.0K | — | — | — |
Homelight Lending, Inc. | Real Estate Technology | Warrant | $7.0K | $1.0K | $6.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $6.0K | $4.0K | $2.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $6.0K | $250.0K | -$244.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $6.0K | $148.0K | -$142.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series January 16, 2020 Preferred Series AA-1 | $6.0K | $352.0K | -$346.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series August 3, 2021 Common Stock | $6.0K | $1.68M | -$1.68M | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $5.0K | $5.0K | $0.00 | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $4.0K | $38.0K | -$34.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $4.0K | $4.0K | $0.00 | — | — | — |
Digilens, Inc. | Industrials | Equity | $4.0K | $4.0K | $0.00 | — | — | — |
Exer Holdings, LLC | Healthcare Technology | Warrant | $4.0K | $93.0K | -$89.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant One | $3.0K | $39.0K | -$36.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $3.0K | $193.0K | -$190.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $3.0K | $66.0K | -$63.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $3.0K | $80.0K | -$77.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $3.0K | $80.0K | -$77.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $2.0K | $2.0K | $0.00 | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $2.0K | — | — | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $2.0K | $166.0K | -$164.0K | — | — | — |
Project Frog, Inc. Two | Construction Technology | Warrant | $2.0K | $20.0K | -$18.0K | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $2.0K | $79.0K | -$77.0K | — | — | — |
BaubleBar, Inc. One | Consumer Products & Services | Warrant | $1.0K | $72.0K | -$71.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $1.0K | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $1.0K | — | — | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $1.0K | $64.0K | -$63.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $1.0K | $1.0K | $0.00 | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $1.0K | $105.0K | -$104.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $0.00 | $113.0K | -$113.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $0.00 | $1.0K | -$1.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $48.0K | -$48.0K | — | — | — |
Bolb, Inc. | Green Technology | Warrant | $0.00 | $35.0K | -$35.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $0.00 | $259.0K | -$259.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $375.0K | -$375.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Equity | $0.00 | $390.0K | -$390.0K | — | — | — |
Edblox, Inc. | Education Technology | Warrant | $0.00 | $152.0K | -$152.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $181.0K | -$181.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $25.0K | -$25.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $0.00 | $4.25M | -$4.25M | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $0.00 | $359.0K | -$359.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $0.00 | $408.0K | -$408.0K | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $34.0K | -$34.0K | — | — | — |
Intelligent Brands, Inc. (f.k.a. PSB Holdings, Inc.) | Food and Agriculture Technologies | Warrant | $0.00 | $111.0K | -$111.0K | — | — | — |
Intelligent Brands, Inc. (f.k.a. PSB Holdings, Inc.) | Food and Agriculture Technologies | Warrant | $0.00 | $546.0K | -$546.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $0.00 | $208.0K | -$208.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $0.00 | $265.0K | -$265.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $0.00 | $501.0K | -$501.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $0.00 | $108.0K | -$108.0K | — | — | — |
Medical Sales Training Holding Company One | Education Technology | Warrant | $0.00 | $73.0K | -$73.0K | — | — | — |
Medical Sales Training Holding Company Two | Education Technology | Warrant | $0.00 | $4.0K | -$4.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $35.0K | -$35.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $3.0K | -$3.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $3.0K | -$3.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $7.0K | -$7.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $170.0K | -$170.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $0.00 | $29.0K | -$29.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Project Frog, Inc. One | Construction Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $0.00 | $203.0K | -$203.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $0.00 | $162.0K | -$162.0K | — | — | — |
SaaS All Seated, Inc. | SaaS | Warrant | $0.00 | $22.0K | -$22.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $0.00 | $83.0K | -$83.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $0.00 | $99.0K | -$99.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $0.00 | $54.0K | -$54.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | $0.00 | $3.97M | -$3.97M | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Equity | $0.00 | $3.45M | -$3.45M | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Equity | $0.00 | $3.22M | -$3.22M | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | — | — | — | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Equity | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$2.19B
Parsed holdings FV
$2.19B
Residual gap
$928.0K
Balance-sheet cash
$9.47M
CIK
0001786108
Accession
0001193125-25-265807
Form type
10-Q
Period
2025-09-30