TRIN
Trinity Capital
Portfolio Fair Value
$1.37B
405 holdings
Avg Spread
+6.02%
FV-weighted, debt
Avg Coupon
11.95%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$55.52M
-3.90% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$1.41B
Liabilities + Equity$1.41B
Other Debt
$1.28B · 91.1%
Other Debt
$1.28B · 91.1%
Equity
$79.79M · 5.7%
Cash & Equivalents
$11.97M · 0.8%
Other Assets
$33.86M · 2.4%
Debt (Borrowings)
$737.50M · 52.3%
Debt (Borrowings)
$737.50M · 52.3%
Other Liabilities
$45.88M · 3.3%
Net Assets (Equity)
$626.32M · 44.4%
Net Assets (Equity)
$626.32M · 44.4%
Industry Composition
Finance and Insurance
13.8%
Green Technology
11.3%
Space Technology
9.1%
Consumer Products & Services
6.7%
Real Estate Technology
6.5%
Food and Agriculture Technologies
5.8%
Medical Devices
5.2%
Artificial Intelligence & Automation
4.7%
Healthcare Technology
4.2%
Biotechnology
4.2%
Marketing, Media, and Entertainment
3.4%
Software as a Service (SaaS)
3.4%
Other industries
21.6%
Spread Distribution
0.0%
3.5%
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
405 of 587
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $51.91M | $51.42M | $489.0K | 12.60% | — | 2029-01-01 |
Metabolon, Inc. | Diagnostics & Tools | Secured Loan | $41.44M | $41.44M | $0.00 | — | +4.50% | 2029-04-01 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $30.59M | $29.86M | $727.0K | — | +4.50% | 2028-12-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.29M | $30.61M | -$318.0K | — | +5.50% | 2026-10-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $28.38M | $28.60M | -$219.0K | — | +8.00% | 2029-01-01 |
Cpacket Networks, Inc. | Software as a Service (SaaS) | Secured Loan | $26.61M | $26.61M | $0.00 | — | +4.80% | 2029-02-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $26.32M | $26.99M | -$674.0K | 11.00% | — | 2026-10-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $25.06M | $25.16M | -$94.0K | — | +6.50% | 2027-05-01 |
Edblox, Inc. | Education Technology | Secured Loan | $24.51M | $24.51M | $0.00 | — | +4.50% | 2029-04-01 |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $23.30M | $23.19M | $109.0K | — | +5.30% | 2028-06-01 |
Axiom Space, Inc. | Space Technology | Secured Loan | $23.08M | $23.00M | $84.0K | — | +6.00% | 2026-06-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $21.29M | $21.29M | $0.00 | 19.00% | — | 2026-03-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.91M | $21.40M | -$487.0K | — | +6.80% | 2028-09-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.48M | $19.88M | $592.0K | — | +3.00% | 2028-10-01 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $20.10M | $19.82M | $285.0K | — | +5.50% | 2027-08-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.04M | $20.61M | -$571.0K | 11.10% | — | 2026-09-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $19.80M | $19.80M | $0.00 | — | +4.50% | 2029-04-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.60M | $19.28M | $317.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.54M | $19.23M | $313.0K | — | +7.30% | 2027-03-01 |
Cart.com, Inc. | Software as a Service (SaaS) | Secured Loan | $18.25M | $17.48M | $765.0K | — | +4.00% | 2028-11-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $16.75M | $18.71M | -$1.96M | — | +7.50% | 2026-08-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $16.11M | $15.67M | $439.0K | — | +6.30% | 2027-12-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.32M | $15.32M | $0.00 | — | +4.00% | 2026-11-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.21M | $15.15M | $67.0K | — | +5.00% | 2027-05-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $15.13M | $15.09M | $37.0K | — | +6.50% | 2027-06-01 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $15.10M | $14.94M | $161.0K | — | +5.80% | 2028-05-30 |
RTS Holding, Inc. | Green Technology | Secured Loan | $15.05M | $14.99M | $64.0K | — | +7.30% | 2027-01-01 |
viaPhoton, Inc. | Connectivity | Secured Loan | $14.39M | $15.38M | -$993.0K | — | +6.60% | 2027-04-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $14.33M | $14.77M | -$442.0K | — | +6.00% | 2026-04-01 |
Crusoe Energy Systems LLC | Green Technology | Equipment Financing | $13.86M | $13.86M | $0.00 | 12.70% | — | 2029-03-01 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $13.31M | $12.88M | $433.0K | — | +7.00% | 2026-08-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $12.59M | $12.50M | $83.0K | — | +8.00% | 2026-04-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $12.46M | $12.46M | $0.00 | — | +0.00% | 2025-10-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equity | $12.37M | $17.55M | -$5.17M | — | — | — |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.34M | $12.34M | $0.00 | — | +4.00% | 2029-02-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $12.31M | $11.90M | $407.0K | 12.10% | +5.00% | 2026-11-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $12.28M | $12.02M | $253.0K | — | +6.30% | 2027-11-01 |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.19M | $12.36M | -$175.0K | — | — | 2028-01-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $12.15M | $11.74M | $411.0K | — | +4.80% | 2028-05-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $11.96M | $11.80M | $161.0K | — | +5.80% | 2027-05-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $11.94M | $11.94M | -$1.0K | 12.90% | — | 2026-09-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.65M | $11.16M | $488.0K | — | +3.50% | 2028-09-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.87M | $10.89M | -$24.0K | — | +8.80% | 2026-06-01 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Secured Loan | $10.81M | $10.49M | $313.0K | — | +9.50% | 2024-06-30 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $10.03M | $9.98M | $50.0K | — | +5.00% | 2027-05-01 |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $9.42M | $9.42M | $0.00 | — | +5.30% | 2029-04-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Secured Loan | $9.39M | $9.39M | $0.00 | 8.50% | — | 2028-12-05 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $9.18M | $9.21M | -$30.0K | — | +4.48% | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $9.09M | $10.06M | -$975.0K | — | +7.50% | 2026-07-01 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $8.91M | $10.03M | -$1.11M | — | +7.50% | 2027-04-17 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $8.91M | $9.11M | -$202.0K | — | +7.00% | 2027-09-01 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.84M | $8.94M | -$102.0K | — | +4.50% | 2028-01-14 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $8.58M | $8.75M | -$170.0K | 10.30% | — | 2025-05-01 |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $7.77M | $7.77M | $0.00 | — | +10.80% | 2026-12-21 |
Aledia, Inc. | Industrials | Equipment Financing | $7.58M | $7.70M | -$126.0K | 9.00% | — | 2025-04-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $7.49M | $7.66M | -$175.0K | 12.00% | — | 2025-06-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $7.38M | $8.27M | -$892.0K | 12.60% | — | 2026-07-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.25M | $7.22M | $29.0K | — | +7.25% | 2027-11-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.88M | $7.02M | -$140.0K | — | +7.50% | 2026-07-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.37M | $6.28M | $81.0K | — | +6.30% | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $6.36M | $7.04M | -$683.0K | — | +7.50% | 2026-07-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.17M | $5.94M | $231.0K | — | +6.00% | 2027-09-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.12M | $6.00M | $123.0K | — | +6.30% | 2028-01-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $6.04M | $6.05M | -$7.0K | — | +7.50% | 2025-04-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $6.02M | $5.72M | $298.0K | 11.20% | — | 2028-01-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $5.97M | $5.80M | $168.0K | 12.50% | — | 2029-01-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $5.91M | $7.88M | -$1.96M | 2.00% | — | 2026-03-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $5.84M | $5.84M | $0.00 | — | +5.80% | 2027-05-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.60M | $5.87M | -$274.0K | — | +7.50% | 2026-01-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $5.58M | $5.58M | $0.00 | — | +4.30% | 2029-02-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $5.32M | $5.11M | $216.0K | 13.00% | — | 2030-07-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $5.28M | $5.30M | -$21.0K | — | +7.50% | 2025-12-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $5.20M | $5.50M | -$309.0K | — | +8.80% | 2025-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.12M | $5.16M | -$34.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.12M | $5.16M | -$34.0K | — | +6.80% | 2026-07-01 |
Exer Holdings, LLC | Healthcare | Secured Loan | $5.04M | $4.96M | $80.0K | — | +8.30% | 2028-01-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.03M | $4.95M | $80.0K | — | +5.80% | 2027-03-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.00M | $5.13M | -$132.0K | 11.20% | — | 2026-09-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.99M | $5.00M | -$7.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.84M | $4.88M | -$39.0K | — | +6.80% | 2026-07-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.84M | $4.78M | $58.0K | — | +8.00% | 2027-06-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.83M | $5.09M | -$255.0K | — | +5.00% | 2027-05-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $4.79M | $5.66M | -$863.0K | 9.20% | — | 2025-07-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.79M | $5.07M | -$283.0K | — | +6.00% | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.70M | $4.74M | -$42.0K | — | +6.80% | 2026-07-01 |
Formlogic Corporation | Industrials | Equipment Financing | $4.68M | $4.59M | $90.0K | 12.10% | — | 2028-01-01 |
Multi-Sector Senior Credit Corp 2022 LLC | Industrials | Equity | $4.61M | $4.03M | $583.0K | — | — | — |
i40, LLC | Multi-Sector Holdings | Equity | $4.61M | $4.03M | $583.0K | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $4.55M | $4.56M | -$9.0K | — | +7.50% | 2025-06-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.55M | $5.23M | -$684.0K | — | +8.30% | 2026-06-01 |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $4.41M | $9.57M | -$5.16M | — | +8.80% | 2026-02-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.40M | $4.45M | -$48.0K | — | +6.80% | 2026-07-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $4.37M | $4.58M | -$211.0K | 9.30% | — | 2026-07-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $4.33M | $4.13M | $197.0K | — | +6.90% | 2027-10-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.27M | $4.27M | $0.00 | — | +4.80% | 2028-05-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.12M | $4.15M | -$26.0K | — | +7.50% | 2026-11-01 |
Space Perspective, Inc. | Space Technology | Secured Loan | $4.09M | $4.21M | -$112.0K | — | +7.80% | 2026-07-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $4.08M | $4.10M | -$15.0K | — | +7.50% | 2026-02-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $4.05M | $115.0K | $3.94M | — | — | — |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.04M | $3.94M | $97.0K | — | +8.00% | 2028-10-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $3.81M | $7.95M | -$4.14M | — | +10.00% | 2026-09-10 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.79M | $3.78M | $6.0K | 11.10% | — | 2026-02-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.78M | $3.71M | $63.0K | 11.90% | — | 2026-04-01 |
Stratifyd, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.71M | $4.63M | -$917.0K | — | +7.80% | 2026-07-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.62M | $391.0K | $3.23M | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $3.56M | $3.46M | $91.0K | 15.20% | — | 2026-03-01 |
Portfolio Company Finance and Insurance Slope Tech, Inc. | Finance and Insurance | Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% | $3.48M | $3.30M | $184.0K | — | +11.80% | 2025-03-14 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $3.32M | $3.40M | -$81.0K | — | +8.30% | 2026-01-01 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.28M | $3.81M | -$533.0K | 11.80% | — | 2025-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.18M | $3.12M | $57.0K | 12.60% | — | 2026-05-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $3.18M | $11.04M | -$7.86M | — | +7.00% | 2025-08-27 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.16M | $3.15M | $13.0K | — | +6.30% | 2027-12-01 |
Edeniq, Inc. | Green Technology | Equity | $3.12M | — | — | — | — | — |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $3.11M | $3.01M | $104.0K | — | +4.48% | 2027-12-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $3.06M | $5.95M | -$2.89M | — | +5.80% | 2024-06-30 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.06M | $3.03M | $28.0K | 11.60% | — | 2026-03-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $3.05M | $2.97M | $78.0K | — | +4.48% | 2027-12-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.02M | $3.02M | $5.0K | — | +6.90% | 2027-10-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $2.85M | $2.85M | $0.00 | — | +4.80% | 2028-05-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.67M | $2.65M | $20.0K | 14.70% | — | 2026-04-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.64M | $2.52M | $112.0K | 16.40% | — | 2027-03-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.62M | $2.64M | -$15.0K | 9.60% | — | 2026-01-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.62M | $2.59M | $28.0K | 12.90% | — | 2025-11-01 |
Edeniq, Inc. | Green Technology | Secured Loan | $2.59M | $2.02M | $569.0K | 11.00% | — | 2025-06-01 |
Vertical Communications, Inc. | Connectivity | Equity | $2.56M | $3.97M | -$1.40M | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.49M | $2.62M | -$138.0K | — | +8.30% | 2026-09-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $2.46M | $4.83M | -$2.37M | — | +5.80% | 2024-06-30 |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.37M | $2.36M | $15.0K | 12.40% | — | 2025-04-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $2.23M | $2.35M | -$118.0K | — | +6.00% | 2025-05-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.23M | $2.32M | -$89.0K | 9.30% | — | 2026-09-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.17M | $2.21M | -$34.0K | — | +8.30% | 2025-04-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $2.16M | $2.15M | $15.0K | — | +6.00% | 2025-07-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.13M | $2.07M | $59.0K | 12.70% | — | 2026-06-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $2.04M | $2.07M | -$31.0K | 9.70% | — | 2024-08-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.02M | $967.0K | $1.05M | — | — | — |
Whoop, Inc. | Consumer Products & Services | Warrant | $2.00M | $1.14M | $859.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $1.97M | $2.63M | -$652.0K | 2.00% | — | 2026-03-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.94M | $1.91M | $30.0K | 14.30% | — | 2026-01-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.84M | $3.57M | -$1.73M | — | +5.80% | 2024-06-30 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $1.81M | $1.79M | $16.0K | — | +8.00% | 2026-04-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.80M | $1.93M | -$133.0K | — | +8.80% | 2025-08-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.78M | $7.0K | $1.78M | — | — | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.74M | $1.74M | $0.00 | — | +10.00% | 2024-12-06 |
Hermeus Corporation | Space Technology | Equipment Financing | $1.69M | $1.70M | -$8.0K | 12.60% | — | 2026-11-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $1.65M | $2.50M | -$847.0K | — | — | — |
RealtyMogul, Co. | Finance and Insurance | Warrant | $1.63M | $285.0K | $1.34M | — | — | — |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.60M | $151.0K | $1.45M | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $1.59M | $5.53M | -$3.94M | — | +7.00% | 2026-06-08 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.55M | $1.57M | -$16.0K | — | +8.30% | 2025-11-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
3DEO, Inc. | Industrials | Equipment Financing | $1.51M | $1.65M | -$130.0K | 9.10% | — | 2025-03-01 |
Edeniq, Inc. | Green Technology | Equity | $1.50M | — | — | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.46M | $1.59M | -$131.0K | 9.30% | — | 2025-10-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.42M | $1.42M | -$9.0K | 12.00% | — | 2025-10-01 |
Hermeus Corporation | Space Technology | Equipment Financing | $1.38M | $1.38M | $0.00 | 13.70% | — | 2027-09-01 |
Rocket Lab USA, Inc. | Space Technology | Warrant | $1.35M | $1.77M | -$418.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.35M | $1.37M | -$22.0K | 9.00% | — | 2026-04-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.33M | $1.29M | $41.0K | 15.70% | — | 2027-09-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.31M | $1.35M | -$38.0K | 16.20% | — | 2026-07-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.25M | — | — | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $1.23M | $1.25M | -$27.0K | 11.80% | — | 2026-05-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.22M | $2.38M | -$1.16M | — | +5.80% | 2024-06-30 |
Edeniq, Inc. | Green Technology | Equity | $1.22M | — | — | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Warrant | $1.21M | $627.0K | $579.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.20M | $1.24M | -$41.0K | 10.40% | — | 2026-05-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $1.16M | $506.0K | $653.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.04M | $1.07M | -$32.0K | 7.50% | — | 2025-04-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $961.0K | $979.0K | -$18.0K | 9.50% | — | 2025-04-01 |
Hermeus Corporation | Space Technology | Equipment Financing | $958.0K | $949.0K | $9.0K | 14.00% | — | 2027-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $934.0K | $982.0K | -$48.0K | 9.90% | — | 2026-07-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $901.0K | $858.0K | $43.0K | 16.10% | — | 2026-06-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $852.0K | $810.0K | $42.0K | 16.40% | — | 2026-12-01 |
Aledia, Inc. | Industrials | Equipment Financing | $846.0K | $855.0K | -$9.0K | 10.70% | — | 2025-09-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $817.0K | $828.0K | -$11.0K | 12.10% | — | 2027-05-01 |
3DEO, Inc. | Industrials | Equipment Financing | $789.0K | $851.0K | -$62.0K | 9.00% | — | 2025-05-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $775.0K | $775.0K | $0.00 | — | +6.80% | 2026-07-01 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $769.0K | $806.0K | -$37.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan Two | $768.0K | $2.63M | -$1.86M | — | +7.00% | 2024-06-30 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $751.0K | $68.0K | $683.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $743.0K | $789.0K | -$46.0K | 8.80% | — | 2026-01-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $731.0K | $42.0K | $689.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $709.0K | $110.0K | $599.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $694.0K | $500.0K | $194.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $676.0K | $682.0K | -$6.0K | 12.70% | — | 2027-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $666.0K | $588.0K | $78.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $663.0K | $685.0K | -$22.0K | 9.60% | — | 2026-03-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $655.0K | $71.0K | $584.0K | — | — | — |
Metabolon, Inc. | Diagnostics & Tools | Warrant | $644.0K | $644.0K | $0.00 | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $639.0K | $677.0K | -$38.0K | 9.20% | — | 2026-06-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $621.0K | $631.0K | -$10.0K | 9.50% | — | 2024-10-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $607.0K | $600.0K | $7.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $607.0K | $584.0K | $23.0K | 11.90% | — | 2024-12-31 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $596.0K | $603.0K | -$7.0K | 12.10% | — | 2025-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $585.0K | $593.0K | -$8.0K | 9.70% | — | 2025-07-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $582.0K | $29.0K | $553.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $567.0K | $521.0K | $46.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $566.0K | $594.0K | -$28.0K | 9.10% | — | 2025-04-01 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $563.0K | $476.0K | $87.0K | 15.30% | — | 2024-07-01 |
SaaS Cart.com, Inc. | SaaS | Warrant | $539.0K | $441.0K | $98.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equity | $528.0K | $500.0K | $28.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $524.0K | $118.0K | $406.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $515.0K | $500.0K | $15.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $511.0K | $334.0K | $177.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $511.0K | $500.0K | $11.0K | — | — | — |
ortfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. | Green Technology | Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1 | $503.0K | $405.0K | $98.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $502.0K | $500.0K | $2.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2027-01-01 |
Tarana Wireless, Inc. | Connectivity | Equity | $498.0K | $500.0K | -$2.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $495.0K | $454.0K | $41.0K | 11.30% | — | 2024-12-31 |
Hadrian Automation, Inc. | Space Technology | Equity | $488.0K | $500.0K | -$12.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $481.0K | $109.0K | $372.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $473.0K | $480.0K | -$7.0K | 10.40% | — | 2026-04-01 |
Bolb, Inc. | Green Technology | Equipment Financing | $466.0K | $475.0K | -$9.0K | 10.30% | — | 2024-11-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $450.0K | $458.0K | -$8.0K | 10.20% | — | 2025-05-01 |
Aledia, Inc. | Industrials | Warrant | $444.0K | $130.0K | $314.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $414.0K | $65.0K | $349.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant One | $407.0K | — | — | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $400.0K | $595.0K | -$195.0K | 8.80% | — | 2024-12-31 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $384.0K | $400.0K | -$16.0K | 11.10% | — | 2026-09-01 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $381.0K | $500.0K | -$119.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Equity | $380.0K | $300.0K | $80.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $379.0K | $396.0K | -$17.0K | — | +6.00% | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $378.0K | $1.52M | -$1.15M | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $361.0K | $370.0K | -$9.0K | 11.60% | — | 2026-12-01 |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $354.0K | $500.0K | -$146.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $350.0K | $347.0K | $3.0K | 12.30% | — | 2024-12-31 |
Astranis Space Technology Corporation | Space Technology | Warrant | $334.0K | $93.0K | $241.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $333.0K | $337.0K | -$4.0K | 9.40% | — | 2024-12-01 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $333.0K | $185.0K | $148.0K | — | — | — |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $321.0K | $251.0K | $70.0K | 22.60% | — | 2024-09-01 |
Medical Sales Training Holding Company | Education Technology | Warrant | $318.0K | $108.0K | $210.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $317.0K | $408.0K | -$91.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $309.0K | $312.0K | -$3.0K | 10.60% | — | 2025-12-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $308.0K | $287.0K | $21.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $307.0K | $367.0K | -$60.0K | — | — | 2027-02-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $303.0K | $309.0K | -$6.0K | 7.40% | — | 2024-08-01 |
RTS Holding, Inc. | Green Technology | Warrant | $295.0K | $418.0K | -$123.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $292.0K | $300.0K | -$8.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $284.0K | $333.0K | -$49.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $277.0K | $492.0K | -$215.0K | — | — | — |
Edblox, Inc. | Education Technology | Warrant | $260.0K | $255.0K | $5.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $257.0K | $283.0K | -$26.0K | — | — | — |
Qwick, Inc. | Human Resource Technology | Warrant | $254.0K | $96.0K | $158.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $249.0K | $500.0K | -$251.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $245.0K | $344.0K | -$99.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $243.0K | $241.0K | $2.0K | 12.60% | — | 2025-09-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $241.0K | $245.0K | -$4.0K | 10.90% | — | 2025-08-01 |
Space Perspective, Inc. | Space Technology | Warrant | $241.0K | $256.0K | -$15.0K | — | — | — |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $240.0K | $49.0K | $191.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $237.0K | $204.0K | $33.0K | 7.30% | — | 2024-05-01 |
Super73, Inc. | Consumer Products & Services | Warrant | $220.0K | $105.0K | $115.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $219.0K | $223.0K | -$4.0K | 10.80% | — | 2025-01-01 |
RTS Holding, Inc. | Green Technology | Warrant | $214.0K | $75.0K | $139.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $212.0K | $325.0K | -$113.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $208.0K | $216.0K | -$8.0K | 9.10% | — | 2024-12-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $199.0K | $203.0K | -$4.0K | 9.70% | — | 2024-11-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $195.0K | $48.0K | $147.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $195.0K | — | — | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $192.0K | $66.0K | $126.0K | — | — | — |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $190.0K | $221.0K | -$31.0K | — | — | — |
Securities- United States Biotechnology Greenlight Biosciences Inc. | Biotechnology | Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 19.3%; EOT 8.0% | $185.0K | $145.0K | $40.0K | 19.30% | — | 2024-09-01 |
RXAnte, Inc. | Healthcare Technology | Warrant | $167.0K | $94.0K | $73.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $165.0K | $9.0K | $156.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $162.0K | $106.0K | $56.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $162.0K | $34.0K | $128.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $158.0K | $164.0K | -$6.0K | 9.20% | — | 2024-11-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $154.0K | $20.0K | $134.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $153.0K | $125.0K | $28.0K | 8.40% | — | 2024-05-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $149.0K | $226.0K | -$77.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $144.0K | $118.0K | $26.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $141.0K | $282.0K | -$141.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $138.0K | $140.0K | -$2.0K | 10.00% | — | 2024-09-01 |
Moxe Health Corporation | Healthcare Technology | Warrant | $136.0K | $135.0K | $1.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $135.0K | $300.0K | -$165.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $132.0K | $120.0K | $12.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $126.0K | $500.0K | -$374.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $123.0K | $160.0K | -$37.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $116.0K | $500.0K | -$384.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $112.0K | $112.0K | $0.00 | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $107.0K | $71.0K | $36.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $102.0K | $7.0K | $95.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $98.0K | $148.0K | -$50.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $95.0K | $87.0K | $8.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Equity | $92.0K | $500.0K | -$408.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $87.0K | $118.0K | -$31.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $86.0K | $56.0K | $30.0K | — | — | — |
Revelle Aesthetics, Inc. | Medical Devices | Warrant | $86.0K | $151.0K | -$65.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $84.0K | $193.0K | -$109.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $80.0K | $81.0K | -$1.0K | 9.10% | — | 2024-05-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $77.0K | $500.0K | -$423.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $73.0K | $113.0K | -$40.0K | — | — | — |
Kafene, Inc. | Finance and Insurance | Warrant | $72.0K | $58.0K | $14.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $71.0K | $84.0K | -$13.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $70.0K | $71.0K | -$1.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $69.0K | $53.0K | $16.0K | 9.60% | — | 2024-05-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $66.0K | $84.0K | -$18.0K | 6.80% | — | 2024-05-01 |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $65.0K | $200.0K | -$135.0K | — | +7.00% | 2024-05-10 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $64.0K | $40.0K | $24.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $63.0K | $64.0K | -$1.0K | 7.20% | — | 2024-10-01 |
Hermeus Corporation | Space Technology | Warrant | $61.0K | $216.0K | -$155.0K | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $60.0K | $79.0K | -$19.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $57.0K | $1.25M | -$1.20M | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $56.0K | $29.0K | $27.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $56.0K | $40.0K | $16.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $54.0K | $259.0K | -$205.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $53.0K | $8.0K | $45.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $52.0K | $49.0K | $3.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $51.0K | $99.0K | -$48.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $49.0K | $13.0K | $36.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $48.0K | $639.0K | -$591.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $45.0K | $99.0K | -$54.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $43.0K | $29.0K | $14.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $42.0K | $57.0K | -$15.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $42.0K | $52.0K | -$10.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $40.0K | $121.0K | -$81.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $34.0K | $38.0K | -$4.0K | — | — | — |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $32.0K | $25.0K | $7.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $29.0K | $68.0K | -$39.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $28.0K | $7.0K | $21.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $27.0K | $93.0K | -$66.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $25.0K | $4.0K | $21.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $23.0K | $43.0K | -$20.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $23.0K | $4.0K | $19.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $21.0K | $83.0K | -$62.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $16.0K | $36.0K | -$20.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $15.0K | $2.0K | $13.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $14.0K | $4.0K | $10.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $14.0K | $83.0K | -$69.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $11.0K | $80.0K | -$69.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $11.0K | $80.0K | -$69.0K | — | — | — |
Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) | Food and Agriculture Technologies | Equity | $10.0K | $537.0K | -$527.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $9.0K | $36.0K | -$27.0K | — | — | — |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | $9.0K | $185.0K | -$176.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant One | $6.0K | $39.0K | -$33.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $6.0K | $72.0K | -$66.0K | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $6.0K | $162.0K | -$156.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $5.0K | $258.0K | -$253.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $5.0K | $58.0K | -$53.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $4.0K | $177.0K | -$173.0K | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | $2.0K | $1.0K | $1.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $2.0K | $20.0K | -$18.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $1.0K | $160.0K | -$159.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $1.0K | $29.0K | -$28.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $1.0K | $374.0K | -$373.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $1.0K | $181.0K | -$180.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $1.0K | $500.0K | -$499.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $1.0K | $222.0K | -$221.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $1.0K | $22.0K | -$21.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $0.00 | $94.0K | -$94.0K | — | — | — |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $410.0K | -$410.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $617.0K | -$617.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Warrant | $0.00 | $86.0K | -$86.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Equity | $0.00 | $390.0K | -$390.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $0.00 | $10.0K | -$10.0K | — | — | — |
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 | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $34.0K | -$34.0K | — | — | — |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $111.0K | -$111.0K | — | — | — |
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 | $500.0K | -$500.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | $0.00 | $410.0K | -$410.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | $0.00 | $204.0K | -$204.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
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 | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $546.0K | -$546.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $0.00 | $147.0K | -$147.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $0.00 | $312.0K | -$312.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $0.00 | $197.0K | -$197.0K | — | — | — |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $28.0K | -$28.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
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 | — | — | — |
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 | $20.0K | -$20.0K | — | — | — |
Stratifyd, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $56.0K | -$56.0K | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | $0.00 | $3.45M | -$3.45M | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | $0.00 | $3.22M | -$3.22M | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | $0.00 | $120.0K | -$120.0K | — | — | — |
ZenDrive, Inc. | Finance and Insurance | Warrant | $0.00 | $29.0K | -$29.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | — | — | — | — | — |
Disclosed holdings FV
$1.36B
Parsed holdings FV
$1.37B
Residual gap
-$4.59M
Balance-sheet cash
$11.97M
CIK
0001786108
Accession
0000950170-24-050904
Form type
10-Q
Period
2024-03-31