TRIN
Trinity Capital
Portfolio Fair Value
$1.98B
483 holdings
Avg Spread
+5.44%
FV-weighted, debt
Avg Coupon
12.26%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$17.81M
-0.89% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$2.05B
Liabilities + Equity$2.05B
Other Debt
$1.83B · 89.2%
Other Debt
$1.83B · 89.2%
Equity
$143.49M · 7.0%
Other
$9.77M · 0.5%
Cash & Equivalents
$26.25M · 1.3%
Other Assets
$40.44M · 2.0%
Debt (Borrowings)
$1.06B · 51.9%
Debt (Borrowings)
$1.06B · 51.9%
Other Liabilities
$60.16M · 2.9%
Net Assets (Equity)
$923.57M · 45.2%
Net Assets (Equity)
$923.57M · 45.2%
Industry Composition
Finance and Insurance
15.5%
Other Healthcare Services
11.1%
Medical Devices
10.8%
Software as a Service ("SaaS")
9.8%
Space Technology
8.6%
Real Estate Technology
6.6%
Green Technology
6.5%
Artificial Intelligence & Automation
5.1%
Healthcare Technology
4.2%
Marketing, Media, and Entertainment
3.8%
Biotechnology
3.0%
Connectivity
2.9%
Other industries
12.3%
Spread Distribution
0.5%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
483 of 499
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Renalogic Holdings, Inc. | Other Healthcare Services | Secured Loan | $62.23M | $62.23M | $0.00 | — | +5.80% | 2030-06-30 |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Secured Loan | $48.56M | $48.56M | $0.00 | — | +4.30% | 2030-06-01 |
Cellares Corporation | Other Healthcare Services | Secured Loan | $47.67M | $46.97M | $701.0K | — | +3.30% | 2027-02-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $43.63M | $43.32M | $305.0K | — | +2.50% | 2029-04-01 |
Knockaway Trinity Holdings, LLC | Real Estate Technology | Secured Loan | $43.59M | $43.59M | $0.00 | — | +9.30% | 2026-12-27 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $39.58M | $38.47M | $1.11M | — | +6.00% | 2030-02-26 |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $39.08M | $37.25M | $1.83M | 14.80% | — | 2029-01-01 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $35.74M | $35.23M | $512.0K | — | +7.90% | 2029-10-03 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $31.05M | $30.40M | $653.0K | — | +4.50% | 2028-12-01 |
CMR Surgical Limited | Medical Devices | Secured Loan | $30.56M | $29.68M | $875.0K | — | +4.00% | 2030-04-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $29.51M | $29.14M | $375.0K | — | +2.80% | 2027-04-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $28.19M | $27.97M | $218.0K | — | +4.30% | 2029-08-06 |
Zandivio PLC | Other Healthcare Services | Secured Loan | $28.05M | $27.66M | $394.0K | — | +5.30% | 2029-05-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $27.85M | $27.63M | $224.0K | — | +4.00% | 2029-07-03 |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $27.32M | $27.32M | $0.00 | 13.50% | — | 2029-01-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $27.28M | $34.09M | -$6.81M | — | +5.50% | 2026-12-01 |
Form Energy Inc. | Green Technology | Equipment Financing | $26.25M | $25.93M | $321.0K | 12.70% | — | 2027-11-01 |
Hometown Ticketing, Inc. | Software as a Service ("SaaS") | Secured Loan | $24.94M | $24.35M | $589.0K | — | +7.70% | 2029-11-25 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $24.80M | $29.56M | -$4.76M | — | +10.00% | 2029-01-01 |
Inshur, Inc. | Finance and Insurance | Secured Loan | $24.53M | $24.53M | $0.00 | — | +4.00% | 2030-07-01 |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $23.72M | $23.40M | $322.0K | — | +5.50% | 2029-08-01 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $23.62M | $23.14M | $484.0K | — | +5.50% | 2029-08-15 |
Empower Financial, Inc. | Finance and Insurance | Equity | $21.97M | $20.00M | $1.97M | — | — | — |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $21.53M | $21.53M | $0.00 | — | +10.80% | 2026-12-21 |
Cpacket Networks, Inc. | Software as a Service ("SaaS") | Secured Loan | $20.75M | $20.55M | $198.0K | — | +4.80% | 2029-02-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.68M | $20.07M | $615.0K | — | +3.50% | 2028-10-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.02M | $20.80M | -$784.0K | 10.20% | — | 2028-09-01 |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $19.78M | $19.59M | $192.0K | 12.30% | — | 2030-04-01 |
Maple Raptor Acquisition Inc. | Real Estate Technology | Secured Loan | $19.42M | $19.42M | $0.00 | — | +9.40% | 2030-04-26 |
Augmented Reality Concepts, Inc. | Artificial Intelligence & Automation | Secured Loan | $19.36M | $18.94M | $421.0K | — | +7.30% | 2029-06-18 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $18.91M | $20.28M | -$1.37M | — | +5.50% | 2027-08-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $18.79M | $18.79M | $1.0K | 12.40% | — | 2030-06-01 |
Swimlane, Inc. | Artificial Intelligence & Automation | Secured Loan | $18.38M | $18.38M | $0.00 | — | +4.30% | 2030-06-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $17.16M | $17.09M | $69.0K | 11.90% | — | 2028-01-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $16.15M | $16.07M | $84.0K | 12.60% | — | 2028-07-01 |
Silk Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $15.86M | $15.86M | $1.0K | — | +4.00% | 2029-12-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.77M | $15.77M | $0.00 | — | +4.00% | 2026-11-01 |
Parafin SPV 3, LLC | Finance and Insurance | Secured Loan | $15.67M | $15.67M | $0.00 | — | +10.80% | 2027-01-25 |
Gravie, Inc. | Finance and Insurance | Secured Loan | $15.55M | $15.77M | -$220.0K | — | +4.50% | 2029-07-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $15.42M | $15.70M | -$282.0K | — | +6.00% | 2026-04-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $15.04M | $14.91M | $126.0K | — | +3.50% | 2028-10-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $14.94M | $14.66M | $276.0K | — | +4.80% | 2028-05-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $14.80M | $15.40M | -$605.0K | — | +5.00% | 2027-05-01 |
K2View Inc. | Artificial Intelligence & Automation | Secured Loan | $14.71M | $14.71M | $0.00 | — | +4.00% | 2030-06-01 |
Tarana Wireless, Inc. | Connectivity | Secured Loan | $14.42M | $14.25M | $175.0K | — | +4.50% | 2029-10-01 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $14.32M | $14.22M | $97.0K | 12.70% | — | 2026-09-01 |
Edblox, Inc. | Education Technology | Secured Loan | $13.62M | $14.94M | -$1.32M | — | +4.50% | 2029-04-01 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $13.29M | $13.27M | $26.0K | 10.20% | — | 2027-04-01 |
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 | $12.64M | $12.63M | $13.0K | — | +4.00% | 2029-02-01 |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.57M | $12.63M | -$55.0K | — | +5.50% | 2028-01-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $12.27M | $12.95M | -$682.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $12.24M | $12.93M | -$685.0K | — | +7.30% | 2027-03-01 |
Elucent Medical, Inc. | Medical Devices | Secured Loan | $12.14M | $11.98M | $161.0K | — | +3.80% | 2029-11-30 |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $12.12M | $12.01M | $110.0K | — | +5.00% | 2029-12-01 |
Restor3d, Inc. | Medical Devices | Secured Loan | $12.06M | $11.96M | $103.0K | — | +4.80% | 2028-07-04 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $11.93M | $11.72M | $205.0K | 11.20% | — | 2029-07-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $11.74M | $11.60M | $137.0K | — | +4.80% | 2028-05-01 |
Mesa Financial, Inc. | Finance and Insurance | Secured Loan | $11.48M | $11.48M | $0.00 | — | +10.30% | 2027-02-28 |
Paytient Technologies, Inc. | Healthcare Technology | Secured Loan | $11.47M | $11.47M | $0.00 | — | +3.80% | 2030-06-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.46M | $11.29M | $165.0K | — | +3.50% | 2028-09-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.38M | $10.47M | -$97.0K | — | +6.30% | 2027-11-01 |
Busbot, Inc. | Finance and Insurance | Secured Loan | $10.29M | $10.29M | $0.00 | — | +11.50% | 2026-10-01 |
EPT 16 LLC | Multi-Sector Holdings | Equity | $9.86M | $9.21M | $646.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $9.82M | $10.22M | -$393.0K | — | +5.00% | 2027-05-01 |
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 | $9.76M | $9.54M | $227.0K | 13.20% | — | 2030-07-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $9.67M | $10.07M | -$406.0K | 13.80% | — | 2028-10-01 |
PatientFi, Inc. | Finance and Insurance | Secured Loan Investment DateMarch 14, 2025 Maturity DateApril 1, 2030 Interest Rate ariable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5% | $9.28M | $9.20M | $76.0K | — | +3.50% | 2030-04-01 |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $9.24M | $9.24M | $0.00 | — | +4.30% | 2030-05-01 |
Edeniq, Inc. | Green Technology | Equity | $9.04M | — | — | — | — | — |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $8.76M | $8.71M | $53.0K | — | +4.48% | 2027-12-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $8.71M | $1.0K | $8.71M | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $8.53M | $7.0K | $8.52M | — | — | — |
Velentium, Inc. | Other Healthcare Services | Secured Loan | $8.35M | $8.45M | -$102.0K | — | +5.00% | 2029-05-24 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $8.10M | $8.37M | -$272.0K | — | +7.00% | 2027-09-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $8.04M | $7.78M | $264.0K | — | +5.80% | 2029-11-04 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $7.91M | $7.85M | $68.0K | — | +4.00% | 2029-07-03 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $7.91M | $9.37M | -$1.47M | — | +4.50% | 2028-01-14 |
Kymeta Corporation | Space Technology | Secured Loan | $7.83M | $7.66M | $176.0K | — | +4.00% | 2029-08-01 |
Kymeta Corporation | Space Technology | Secured Loan | $7.83M | $7.83M | $0.00 | — | +4.00% | 2029-08-01 |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $7.42M | $7.32M | $100.0K | — | +0.80% | 2029-06-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.39M | $7.51M | -$117.0K | — | +2.50% | — |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.38M | $7.51M | -$133.0K | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $7.31M | $7.30M | $14.0K | — | +3.80% | 2029-06-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $7.29M | $115.0K | $7.18M | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $7.17M | $7.88M | -$704.0K | 2.00% | — | 2026-03-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $7.16M | $7.16M | $0.00 | — | +4.50% | 2029-08-01 |
Form Energy Inc. | Green Technology | Equipment Financing | $6.94M | $6.86M | $73.0K | 12.50% | — | 2028-01-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $6.69M | $6.68M | $11.0K | 12.70% | — | 2028-10-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.62M | $6.68M | -$61.0K | — | +7.50% | 2026-07-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $6.15M | $6.18M | -$29.0K | 12.90% | — | 2026-09-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.09M | $6.09M | $5.0K | — | +6.00% | 2027-09-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $6.07M | $6.31M | -$247.0K | 12.10% | — | 2027-05-01 |
Upward Health, Inc. | Other Healthcare Services | Secured Loan | $5.86M | $5.76M | $108.0K | — | +4.30% | 2029-09-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $5.84M | $6.05M | -$209.0K | — | +3.50% | 2028-07-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $5.77M | $5.52M | $246.0K | — | — | — |
Sortera Technologies, Inc. | Artificial Intelligence & Automation | Equipment Financing | $5.64M | $5.59M | $46.0K | 12.50% | — | 2028-03-01 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $5.62M | $5.63M | -$14.0K | 12.20% | — | 2030-02-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $5.37M | $5.36M | $7.0K | — | +8.00% | 2026-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.19M | $5.23M | -$41.0K | — | +6.30% | 2028-01-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $5.03M | $5.08M | -$46.0K | — | +2.50% | 2029-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.86M | $4.82M | $37.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.86M | $4.82M | $37.0K | — | +6.80% | 2026-07-01 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.83M | $4.94M | -$112.0K | — | +7.50% | 2025-12-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.79M | $4.76M | $31.0K | — | +5.80% | 2027-03-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.79M | $5.15M | -$358.0K | — | +5.00% | 2027-05-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.78M | $4.79M | -$2.0K | — | +5.80% | 2027-03-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $4.70M | $4.66M | $37.0K | — | +4.30% | — |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.70M | $4.69M | $11.0K | — | +5.80% | 2027-03-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $4.65M | $4.64M | $14.0K | 11.90% | — | 2028-04-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.60M | $4.90M | -$305.0K | — | +6.00% | 2027-01-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.59M | $4.57M | $28.0K | — | +6.80% | 2026-07-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $4.57M | $4.42M | $147.0K | — | +5.80% | 2029-11-04 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $4.46M | $4.38M | $85.0K | 19.00% | — | 2026-03-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.46M | $4.44M | $23.0K | — | +6.80% | 2026-07-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.32M | $4.26M | $61.0K | — | +4.80% | 2028-05-01 |
Okami Medical, Inc. | Medical Devices | Secured Loan | $4.31M | $4.31M | $0.00 | — | +3.80% | 2030-07-01 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $4.21M | $4.14M | $62.0K | 12.00% | — | 2029-09-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.20M | $4.15M | $49.0K | — | +4.80% | 2028-05-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.18M | $4.17M | $10.0K | — | +6.80% | 2026-07-01 |
Cagent Vascular, Inc. | Medical Devices | Secured Loan | $4.15M | $4.02M | $126.0K | — | +4.00% | 2030-02-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $4.01M | $3.93M | $77.0K | 19.00% | — | 2026-04-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.95M | $3.88M | $69.0K | — | +8.00% | 2028-10-01 |
Slope Tech, Inc. | Finance and Insurance | Secured Loan | $3.82M | $3.82M | $0.00 | — | — | 2026-02-27 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $3.82M | $3.82M | $0.00 | 11.90% | — | 2028-07-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $3.82M | $5.55M | -$1.73M | — | +8.80% | 2025-09-30 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $3.80M | $3.84M | -$39.0K | 12.50% | — | 2029-01-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.77M | $3.72M | $52.0K | — | +4.50% | 2029-08-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.76M | $3.65M | $106.0K | — | +4.00% | 2029-07-01 |
Lendflow, Inc. | Finance and Insurance | Secured Loan | $3.69M | $3.69M | $0.00 | — | +4.50% | 2030-05-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.68M | $3.65M | $35.0K | — | +4.00% | 2029-07-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.63M | $3.60M | $31.0K | — | +4.50% | 2029-08-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.62M | $3.59M | $26.0K | — | +4.50% | 2029-08-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.57M | $3.57M | $0.00 | — | +4.50% | 2029-08-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $3.54M | $3.58M | -$40.0K | 12.00% | — | 2025-12-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.48M | $3.48M | $0.00 | — | +4.00% | 2029-07-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $3.46M | $3.39M | $72.0K | 13.00% | — | 2030-07-01 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $3.43M | $3.44M | -$8.0K | 12.50% | — | 2030-02-01 |
Edeniq, Inc. | Green Technology | Equity | $3.42M | — | — | — | — | — |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.35M | $3.33M | $25.0K | — | +8.00% | 2027-06-01 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.26M | $3.21M | $52.0K | — | +7.90% | 2029-10-03 |
Nexii, Inc. | Construction Technology | Equity | $3.14M | $1.37M | $1.77M | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $3.06M | $3.06M | $5.0K | 12.60% | — | 2029-01-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $3.06M | $3.06M | $0.00 | 12.50% | — | 2030-06-01 |
Evo Equipment Leasing, LLC | Transportation Technology | Equipment Financing | $3.02M | $3.02M | $2.0K | 10.10% | — | 2028-05-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $2.98M | $3.00M | -$26.0K | — | +6.00% | 2027-09-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.96M | $2.88M | $80.0K | — | +4.48% | 2027-12-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.90M | $2.84M | $61.0K | — | +4.48% | 2027-12-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $2.88M | $2.84M | $40.0K | — | +4.80% | 2028-05-01 |
Homelight Lending, Inc. | Real Estate Technology | Secured Loan | $2.87M | $2.93M | -$59.0K | — | +8.30% | 2026-06-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.86M | $2.80M | $60.0K | — | +4.48% | 2027-12-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $2.85M | $1.10M | $1.76M | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $2.72M | $6.97M | -$4.25M | 9.40% | — | 2027-07-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.70M | $967.0K | $1.73M | — | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.54M | $2.61M | -$78.0K | 9.30% | — | 2026-07-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $2.48M | $2.50M | -$20.0K | — | +2.50% | 2029-04-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $2.47M | $2.43M | $47.0K | 19.00% | — | 2026-04-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $2.44M | $2.48M | -$34.0K | — | +7.50% | 2026-11-01 |
Total Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.39M | $2.63M | -$233.0K | 2.00% | — | 2026-03-01 |
Bestow, Inc. | Finance and Insurance | Warrant | $2.39M | $1.99M | $401.0K | — | — | — |
Mesa Financing I, LLC | Finance and Insurance | Secured Loan | $2.35M | $2.35M | $0.00 | — | +10.80% | 2028-05-07 |
Evo Equipment Leasing, LLC | Transportation Technology | Equipment Financing | $2.31M | $2.31M | $0.00 | 10.00% | — | 2028-06-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $2.30M | $2.30M | $0.00 | — | +2.80% | 2027-04-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $2.24M | $2.22M | $21.0K | 12.60% | — | 2027-10-01 |
3DEO, Inc. | Industrials | Equipment Financing | $2.03M | $2.08M | -$45.0K | 0.10% | — | 2028-02-01 |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $1.91M | $1.88M | $28.0K | — | — | — |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.85M | $1.85M | $0.00 | — | +5.80% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.85M | $1.85M | $0.00 | — | +5.80% | 2029-08-15 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.84M | $1.84M | -$8.0K | 12.50% | — | 2028-10-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.82M | — | — | — | — | — |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.82M | $151.0K | $1.67M | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $1.79M | $1.75M | $32.0K | 19.00% | — | 2025-10-01 |
Edeniq, Inc. | Green Technology | Equity | $1.77M | — | — | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Warrant | $1.71M | $953.0K | $760.0K | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.61M | $1.61M | $0.00 | — | +7.90% | 2029-10-03 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.60M | $1.60M | $0.00 | 4.00% | — | 2027-05-14 |
Empower Financial, Inc. | Finance and Insurance | Equity | $1.58M | $4.02M | -$2.44M | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $1.57M | $1.63M | -$57.0K | 11.80% | — | 2025-09-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.47M | $1.42M | $43.0K | 15.20% | — | 2026-03-01 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.47M | $1.45M | $11.0K | 12.30% | — | 2028-01-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.44M | $5.95M | -$4.51M | — | +5.80% | 2025-09-30 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.40M | $3.99M | -$2.59M | 12.70% | — | 2026-07-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.38M | $1.36M | $18.0K | 15.90% | — | 2025-07-01 |
Impulse Space, Inc. | Space Technology | Warrant | $1.38M | $234.0K | $1.14M | — | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | $1.36M | $1.40M | -$38.0K | 9.30% | — | 2026-09-01 |
Total Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.35M | $1.94M | -$598.0K | — | +8.80% | 2025-09-30 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $1.32M | $1.36M | -$38.0K | — | +6.80% | 2026-07-01 |
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 | $1.29M | $1.24M | $52.0K | — | — | — |
Cellares Corporation | Other Healthcare Services | Warrant | $1.27M | $841.0K | $426.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $1.25M | $1.25M | $0.00 | 12.80% | — | 2028-07-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $1.19M | $1.19M | $0.00 | 11.60% | — | 2028-06-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.17M | $1.13M | $37.0K | 17.60% | — | 2028-06-01 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $1.16M | $285.0K | $876.0K | — | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | $1.14M | $1.12M | $19.0K | 14.70% | — | 2026-04-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $1.13M | $1.11M | $19.0K | 16.00% | — | 2026-05-01 |
Pendulum Therapeutics, Inc. Three | Biotechnology | Warrant | $1.01M | $588.0K | $426.0K | — | — | — |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $977.0K | $660.0K | $317.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $964.0K | $950.0K | $14.0K | 12.70% | — | 2027-07-01 |
Edeniq, Inc. | Green Technology | Warrant One | $936.0K | — | — | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $892.0K | $1.08M | -$184.0K | 11.90% | — | 2027-01-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $882.0K | $882.0K | $0.00 | — | +5.80% | 2029-11-04 |
Knockaway, Inc. | Real Estate Technology | Equity | $863.0K | $2.50M | -$1.64M | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $863.0K | $3.57M | -$2.71M | — | +5.80% | 2025-09-30 |
Form Energy Inc. | Green Technology | Warrant | $851.0K | $796.0K | $55.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $848.0K | $837.0K | $11.0K | 12.60% | — | 2028-03-01 |
SaaS Cart.com, Inc. | SaaS | Warrant | $829.0K | $440.0K | $389.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $820.0K | $2.39M | -$1.57M | — | — | — |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Warrant | $794.0K | $679.0K | $115.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $772.0K | $759.0K | $13.0K | 12.50% | — | 2027-10-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $769.0K | $766.0K | $3.0K | — | +8.00% | 2026-04-01 |
Ogee, Inc. | Consumer Products & Services | Warrant | $760.0K | $54.0K | $706.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $760.0K | $49.0K | $711.0K | — | — | — |
Ogee, Inc. Two | Consumer Products & Services | Warrant | $760.0K | $104.0K | $656.0K | — | — | — |
Tarana Wireless, Inc. One | Connectivity | Warrant | $760.0K | $695.0K | $65.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $755.0K | $737.0K | $18.0K | 12.90% | — | 2028-01-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $730.0K | $706.0K | $24.0K | 15.70% | — | 2027-03-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $727.0K | $42.0K | $685.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $719.0K | $702.0K | $17.0K | 12.90% | — | 2025-11-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $719.0K | $2.97M | -$2.25M | — | +5.80% | 2025-09-30 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $719.0K | $2.97M | -$2.25M | — | +5.80% | 2025-09-30 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $719.0K | $2.97M | -$2.25M | — | +5.80% | 2025-09-30 |
Zandivio PLC | Other Healthcare Services | Warrant | $711.0K | $771.0K | -$60.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $682.0K | $664.0K | $18.0K | 14.30% | — | 2026-01-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $680.0K | $683.0K | -$3.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $672.0K | $683.0K | -$11.0K | 9.00% | — | 2026-04-01 |
Impulse Space, Inc. | Space Technology | Equity | $656.0K | $325.0K | $331.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $656.0K | $500.0K | $156.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $609.0K | $600.0K | $9.0K | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $600.0K | $68.0K | $532.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $596.0K | — | — | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $590.0K | $500.0K | $90.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $575.0K | $2.38M | -$1.80M | — | +5.80% | 2025-09-30 |
AZ-VC Fund I, LLC | Multi-Sector Holdings | Equity | $570.0K | $570.0K | $0.00 | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $563.0K | $2.49M | -$1.92M | — | +5.80% | 2025-09-30 |
Tarana Wireless, Inc. | Connectivity | Equity | $560.0K | $500.0K | $60.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $544.0K | $500.0K | $44.0K | 10.00% | — | 2026-04-30 |
Openly Holdings Corp. | Finance and Insurance | Equity | $543.0K | $500.0K | $43.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Equity | $517.0K | $500.0K | $17.0K | — | — | — |
SaaS Lucidworks, Inc. | SaaS | Warrant | $504.0K | $806.0K | -$302.0K | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Warrant | $501.0K | $612.0K | -$111.0K | — | — | — |
Cabernet AI, Inc. | Artificial Intelligence & Automation | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2027-01-01 |
Slope Tech, Inc. | Finance and Insurance | Equity | $492.0K | $500.0K | -$8.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $489.0K | $632.0K | -$143.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $481.0K | $500.0K | -$19.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Warrant | $477.0K | $464.0K | $13.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $475.0K | $287.0K | $188.0K | — | — | — |
Kymeta Corporation | Space Technology | Warrant | $470.0K | $331.0K | $139.0K | — | — | — |
Kafene, Inc. | Finance and Insurance | Warrant | $461.0K | $58.0K | $403.0K | — | — | — |
Uveye, Inc. | Transportation Technology | Warrant | $459.0K | $539.0K | -$80.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $458.0K | $500.0K | -$42.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $445.0K | $500.0K | -$55.0K | 10.00% | — | 2026-12-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $438.0K | $425.0K | $13.0K | 15.00% | — | 2026-06-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $433.0K | $436.0K | -$3.0K | 11.90% | — | 2028-12-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $414.0K | $398.0K | $16.0K | 17.70% | — | 2027-09-01 |
Slope Tech, Inc. | Finance and Insurance | Warrant | $414.0K | $109.0K | $305.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $410.0K | $144.0K | $266.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $409.0K | $521.0K | -$112.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $403.0K | $130.0K | $273.0K | — | — | — |
Industrial Aledia, Inc. | Industrials | Equipment Financing | $400.0K | $402.0K | -$2.0K | 12.00% | — | 2025-10-01 |
Slingshot Aerospace, Inc. | Space Technology | Warrant | $399.0K | $400.0K | -$1.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity | $386.0K | $334.0K | $52.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity | $383.0K | $405.0K | -$22.0K | — | — | — |
Nexii, Inc. | Construction Technology | Secured Loan | $374.0K | $365.0K | $9.0K | 10.00% | — | 2027-07-01 |
viaPhoton Inc. | Connectivity | Equity | $370.0K | $370.0K | $0.00 | — | — | — |
Upward Health, Inc. | Other Healthcare Services | Warrant | $365.0K | $251.0K | $114.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $330.0K | $325.0K | $5.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity | $329.0K | $328.0K | $1.0K | — | — | — |
Crusoe Energy Systems LLC | Green Technology | Equity | $328.0K | $325.0K | $3.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Equity | $320.0K | $375.0K | -$55.0K | — | — | — |
Impulse Space, Inc. Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $311.0K | $307.0K | $4.0K | 11.80% | — | 2027-06-01 |
Parafin, Inc. | Finance and Insurance | Warrant | $304.0K | $118.0K | $186.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $304.0K | $108.0K | $196.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equity | $303.0K | $500.0K | -$197.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare Technology | Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $299.0K | $644.0K | -$345.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $296.0K | $290.0K | $6.0K | — | — | — |
Sortera Technologies, Inc. | Artificial Intelligence & Automation | Warrant | $289.0K | $337.0K | -$48.0K | — | — | — |
Busbot, Inc. | Finance and Insurance | Equity | $287.0K | $500.0K | -$213.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $283.0K | $362.0K | -$79.0K | 8.10% | — | 2026-10-01 |
Edeniq, Inc. | Green Technology | Warrant | $281.0K | — | — | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equity | $279.0K | $283.0K | -$4.0K | — | — | — |
SaaS Silk Technologies, Inc. | SaaS | Warrant | $278.0K | $433.0K | -$155.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $274.0K | $300.0K | -$26.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $264.0K | $26.0K | $238.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $261.0K | $82.0K | $179.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $257.0K | $185.0K | $72.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $252.0K | $118.0K | $134.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity | $251.0K | $500.0K | -$249.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | $239.0K | $3.97M | -$3.73M | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $235.0K | $325.0K | -$90.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $229.0K | $283.0K | -$54.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $227.0K | $236.0K | -$9.0K | 12.10% | — | 2027-02-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $222.0K | $215.0K | $7.0K | 15.50% | — | 2026-12-01 |
Inshur, Inc. | Finance and Insurance | Warrant | $221.0K | $234.0K | -$13.0K | — | — | — |
Swimlane, Inc. | Artificial Intelligence & Automation | Warrant | $214.0K | $250.0K | -$36.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $211.0K | $344.0K | -$133.0K | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Warrant | $204.0K | $210.0K | -$6.0K | — | — | — |
Industrial Aledia, Inc. | Industrials | Equipment Financing | $201.0K | $203.0K | -$2.0K | 10.70% | — | 2025-09-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $196.0K | $191.0K | $5.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $192.0K | $187.0K | $5.0K | 6.00% | — | 2026-10-02 |
B.Well Connected Health, Inc. | Healthcare Technology | Warrant | $180.0K | $179.0K | $1.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $170.0K | $500.0K | -$330.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $165.0K | $9.0K | $156.0K | — | — | — |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $164.0K | $118.0K | $46.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $161.0K | $226.0K | -$65.0K | 7.80% | — | 2026-06-01 |
PatientFi, Inc. | Finance and Insurance | Warrant | $160.0K | $139.0K | $21.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Warrant | $160.0K | $102.0K | $58.0K | — | — | — |
K2View Inc. | Artificial Intelligence & Automation | Warrant | $151.0K | $150.0K | $1.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $147.0K | $67.0K | $80.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $147.0K | $189.0K | -$42.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $147.0K | $164.0K | -$17.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $147.0K | $145.0K | $2.0K | — | — | — |
Lendflow, Inc. | Finance and Insurance | Warrant | $145.0K | $146.0K | -$1.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $144.0K | $136.0K | $8.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $142.0K | $300.0K | -$158.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $140.0K | $164.0K | -$24.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare Technology | Warrant | $133.0K | $66.0K | $67.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $133.0K | $226.0K | -$93.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $131.0K | $144.0K | -$13.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $129.0K | $493.0K | -$364.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $127.0K | $282.0K | -$155.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | $120.0K | $126.0K | -$6.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $119.0K | $89.0K | $30.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $114.0K | $124.0K | -$10.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $113.0K | $365.0K | -$252.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $111.0K | $129.0K | -$18.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $109.0K | $110.0K | -$1.0K | — | — | — |
Restor3d, Inc. | Medical Devices | Warrant | $107.0K | $51.0K | $56.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare Technology | Warrant | $102.0K | $391.0K | -$289.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $97.0K | $112.0K | -$15.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $95.0K | $249.0K | -$154.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $95.0K | $418.0K | -$323.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $91.0K | $121.0K | -$30.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $89.0K | $254.0K | -$165.0K | — | — | — |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $89.0K | $166.0K | -$77.0K | — | — | — |
Velentium, Inc. | Other Healthcare Services | Warrant | $89.0K | $129.0K | -$40.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $86.0K | $10.0K | $76.0K | — | — | — |
Madison Reed, Inc. One | Consumer Products & Services | Warrant | $86.0K | $71.0K | $15.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $82.0K | $84.0K | -$2.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $79.0K | $222.0K | -$143.0K | — | — | — |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $76.0K | $49.0K | $27.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $73.0K | $71.0K | $2.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $70.0K | $166.0K | -$96.0K | — | — | — |
Madison Reed, Inc. Two | Consumer Products & Services | Warrant | $69.0K | $56.0K | $13.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $68.0K | $75.0K | -$7.0K | — | — | — |
Okami Medical, Inc. | Medical Devices | Warrant | $67.0K | $46.0K | $21.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $64.0K | $65.0K | -$1.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $61.0K | $106.0K | -$45.0K | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Warrant | $61.0K | $62.0K | -$1.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equity | $58.0K | $31.0K | $27.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $58.0K | $500.0K | -$442.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $56.0K | $151.0K | -$95.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $53.0K | $160.0K | -$107.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $52.0K | $971.0K | -$919.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $52.0K | $7.0K | $45.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $50.0K | $33.0K | $17.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $47.0K | $120.0K | -$73.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Warrant | $46.0K | $135.0K | -$89.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $44.0K | $43.0K | $1.0K | 12.60% | — | 2025-09-01 |
Lark Technologies, Inc. | Healthcare Technology | Equity | $43.0K | $500.0K | -$457.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $40.0K | $25.0K | $15.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $40.0K | $37.0K | $3.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $39.0K | $49.0K | -$10.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $39.0K | $43.0K | -$4.0K | — | — | — |
Zuum Transportation, Inc. | Transportation Technology | Warrant | $39.0K | $95.0K | -$56.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $37.0K | $39.0K | -$2.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $36.0K | $64.0K | -$28.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $31.0K | $87.0K | -$56.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $29.0K | $40.0K | -$11.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $29.0K | $69.0K | -$40.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $27.0K | $313.0K | -$286.0K | — | — | — |
Mesa Financial, Inc. | Finance and Insurance | Warrant | $26.0K | $28.0K | -$2.0K | — | — | — |
Pendulum Therapeutics, Inc. One | Biotechnology | Warrant | $26.0K | $36.0K | -$10.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $25.0K | $23.0K | $2.0K | — | — | — |
Portofino Labs, Inc. One | Consumer Products & Services | Warrant | $22.0K | $99.0K | -$77.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $21.0K | $49.0K | -$28.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $19.0K | $13.0K | $6.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare Technology | Warrant | $18.0K | $71.0K | -$53.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $16.0K | $29.0K | -$13.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $15.0K | $37.0K | -$22.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $13.0K | $121.0K | -$108.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $83.0K | -$70.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $91.0K | -$78.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $13.0K | $0.00 | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $13.0K | $22.0K | -$9.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $11.0K | $7.0K | $4.0K | — | — | — |
Gravie, Inc. | Finance and Insurance | Warrant | $9.0K | $293.0K | -$284.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $9.0K | $68.0K | -$59.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $8.0K | $8.0K | $0.00 | — | — | — |
Mesa Financing I, LLC | Finance and Insurance | Warrant | $8.0K | $8.0K | $0.00 | — | — | — |
Busbot, Inc. | Finance and Insurance | Warrant | $7.0K | $85.0K | -$78.0K | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $7.0K | $162.0K | -$155.0K | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $7.0K | $105.0K | -$98.0K | — | — | — |
Exer Holdings, LLC | Healthcare Technology | Warrant | $6.0K | $93.0K | -$87.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $5.0K | $4.0K | $1.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $5.0K | $34.0K | -$29.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $5.0K | $5.0K | $0.00 | — | — | — |
Digilens, Inc. | Industrials | Equity | $4.0K | $4.0K | $0.00 | — | — | — |
Homelight Lending, Inc. | Real Estate Technology | Warrant | $4.0K | $1.0K | $3.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $4.0K | $250.0K | -$246.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $4.0K | $4.0K | $0.00 | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $4.0K | $79.0K | -$75.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $3.0K | $38.0K | -$35.0K | — | — | — |
Busbot, Inc. | Finance and Insurance | Warrant | $3.0K | $9.0K | -$6.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Warrant | $3.0K | $421.0K | -$418.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $3.0K | $20.0K | -$17.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | $3.0K | $120.0K | -$117.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant One | $2.0K | $39.0K | -$37.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $2.0K | $638.0K | -$636.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $2.0K | $2.0K | $0.00 | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $2.0K | $166.0K | -$164.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $2.0K | $148.0K | -$146.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $2.0K | $1.0K | $1.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $1.0K | $1.0K | $0.00 | — | — | — |
BaubleBar, Inc. One | Consumer Products & Services | Warrant | $1.0K | $72.0K | -$71.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $1.0K | — | — | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $1.0K | $177.0K | -$176.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $1.0K | $258.0K | -$257.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $1.0K | $58.0K | -$57.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $1.0K | $64.0K | -$63.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $1.0K | $66.0K | -$65.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $1.0K | $80.0K | -$79.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $1.0K | $80.0K | -$79.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $0.00 | $113.0K | -$113.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $47.0K | -$47.0K | — | — | — |
Bolb, Inc. | Green Technology | Warrant | $0.00 | $36.0K | -$36.0K | — | — | — |
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 | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $0.00 | $193.0K | -$193.0K | — | — | — |
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 | $209.0K | -$209.0K | — | — | — |
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 | 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. | Construction Technology | Equity | $0.00 | $351.0K | -$351.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $1.33M | -$1.33M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $1.68M | -$1.68M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $1.25M | -$1.25M | — | — | — |
Project Frog, Inc. One | Construction Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Project Frog, Inc. Two | Construction Technology | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
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 | — | — | — |
SaaS All Seated, Inc. | SaaS | Warrant | $0.00 | $22.0K | -$22.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $0.00 | $83.0K | -$83.0K | — | — | — |
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 | — | — | — |
Space Perspective, Inc. | Space Technology | Secured Loan | $0.00 | $3.02M | -$3.02M | — | +7.80% | 2026-07-01 |
Space Perspective, Inc. | Space Technology | Warrant | $0.00 | $256.0K | -$256.0K | — | — | — |
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 | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Medical Sales Training Holding Company One | Education Technology | Warrant | — | — | — | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Equity | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.98B
Parsed holdings FV
$1.98B
Residual gap
$1.22M
Balance-sheet cash
$26.25M
CIK
0001786108
Accession
0000950170-25-103547
Form type
10-Q
Period
2025-06-30