TRIN
Trinity Capital
Portfolio Fair Value
$1.27B
387 holdings
Avg Spread
+6.29%
FV-weighted, debt
Avg Coupon
11.50%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$43.54M
-3.31% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$1.31B
Liabilities + Equity$1.31B
Other Debt
$1.21B · 92.3%
Other Debt
$1.21B · 92.3%
Equity
$53.15M · 4.1%
Other
$12.29M · 0.9%
Cash & Equivalents
$4.76M · 0.4%
Other Assets
$31.04M · 2.4%
Debt (Borrowings)
$645.50M · 49.2%
Debt (Borrowings)
$645.50M · 49.2%
Other Liabilities
$54.32M · 4.1%
Net Assets (Equity)
$611.16M · 46.6%
Net Assets (Equity)
$611.16M · 46.6%
Industry Composition
Space Technology
14.6%
Green Technology
11.3%
Finance and Insurance
10.5%
Real Estate Technology
7.2%
Food and Agriculture Technologies
7.0%
Consumer Products & Services
6.6%
Medical Devices
5.5%
Healthcare Technology
4.6%
Biotechnology
4.4%
Marketing, Media, and Entertainment
3.7%
Transportation Technology
2.9%
Digital Assets Technology and Services
2.8%
Other industries
19.0%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
387 of 566
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $68.42M | $68.42M | $0.00 | 12.50% | — | 2029-01-01 |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $40.00M | $40.00M | $0.00 | 12.50% | — | 2028-12-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.12M | $30.51M | -$388.0K | — | +5.50% | 2026-10-01 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $29.75M | $29.75M | $0.00 | — | +4.50% | 2028-12-01 |
Cart.com, Inc. | Software as a Service (SaaS) | Secured Loan | $29.03M | $29.03M | $0.00 | — | +4.00% | 2028-11-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $28.29M | $29.07M | -$782.0K | 11.00% | — | 2026-10-01 |
Axiom Space, Inc. | Space Technology | Secured Loan | $25.31M | $25.44M | -$133.0K | — | +6.00% | 2026-06-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $24.99M | $25.13M | -$137.0K | — | +6.50% | 2027-05-01 |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $23.23M | $23.11M | $120.0K | — | +5.30% | 2028-06-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $21.25M | $21.22M | $31.0K | — | +6.80% | 2028-09-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.46M | $19.84M | $616.0K | — | +3.00% | 2028-10-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.17M | $20.51M | -$344.0K | 11.10% | — | 2026-09-01 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $19.99M | $19.70M | $294.0K | — | +5.50% | 2027-08-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.43M | $19.06M | $373.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.36M | $19.00M | $369.0K | — | +7.30% | 2027-03-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $16.11M | $15.64M | $468.0K | — | +6.30% | 2027-12-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.41M | $15.41M | $0.00 | — | +4.00% | 2026-11-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.16M | $15.09M | $74.0K | — | +5.00% | 2027-05-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $15.10M | $15.07M | $25.0K | — | +6.50% | 2027-06-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $15.07M | $17.20M | -$2.13M | — | +7.50% | 2026-08-01 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $15.06M | $14.89M | $174.0K | — | +5.80% | 2028-05-30 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $14.91M | $15.16M | -$251.0K | — | +6.00% | 2026-04-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $14.87M | $14.77M | $105.0K | — | +7.30% | 2027-01-01 |
viaPhoton, Inc. | Connectivity | Secured Loan | $14.21M | $15.33M | -$1.12M | — | +6.60% | 2027-04-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $14.02M | $13.92M | $104.0K | — | +8.00% | 2026-04-01 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $13.90M | $13.90M | -$3.0K | — | +7.00% | 2026-08-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $13.00M | $12.82M | $186.0K | 12.90% | — | 2026-09-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $12.90M | $12.74M | $160.0K | 12.10% | — | 2026-11-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.57M | $12.70M | -$132.0K | — | +7.50% | 2026-04-01 |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.31M | $12.32M | -$1.0K | — | +5.50% | 2028-01-01 |
ortfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November | Marketing, Media, and Entertainment | 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% #1 | $12.26M | $11.99M | $269.0K | — | — | 2027-11-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $11.84M | $11.72M | $123.0K | — | +5.80% | 2027-05-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $11.69M | $11.69M | $0.00 | — | +4.80% | 2028-05-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.65M | $11.14M | $512.0K | — | +3.50% | 2028-09-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.64M | $11.80M | -$160.0K | — | +8.80% | 2026-06-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $11.41M | $10.44M | $969.0K | 10.70% | — | 2024-12-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $11.37M | $11.55M | -$186.0K | — | +7.50% | 2026-04-01 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Secured Loan | $10.54M | $10.61M | -$64.0K | — | +9.50% | 2024-06-30 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $10.14M | $10.38M | -$239.0K | 10.30% | — | 2025-05-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $9.99M | $9.99M | $0.00 | 11.20% | — | 2028-01-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $9.96M | $9.96M | $0.00 | 12.50% | — | 2029-01-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $9.92M | $9.92M | $0.00 | — | +5.00% | 2027-05-01 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $9.49M | $9.56M | -$70.0K | — | +7.00% | 2027-09-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $9.32M | $9.15M | $178.0K | — | +4.48% | 2027-12-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $9.03M | $8.18M | $847.0K | 10.50% | — | 2025-03-01 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.02M | $9.92M | -$898.0K | — | +7.50% | 2027-04-17 |
Aledia, Inc. | Industrials | Equipment Financing | $8.98M | $9.17M | -$190.0K | 9.00% | — | 2025-04-01 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.79M | $8.90M | -$115.0K | — | +4.50% | 2028-01-14 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $8.72M | $8.93M | -$207.0K | 12.00% | — | 2025-06-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $8.26M | $9.37M | -$1.12M | — | +7.50% | 2026-07-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $8.24M | $8.65M | -$408.0K | 12.60% | — | 2026-07-01 |
Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC) | Multi-Sector Holdings | Secured Loan | $7.70M | $7.70M | $0.00 | 8.50% | — | 2028-12-05 |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.23M | $7.20M | $30.0K | — | +7.25% | 2027-11-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $7.20M | $7.22M | -$18.0K | — | +7.50% | 2025-04-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $7.01M | $7.21M | -$198.0K | — | +7.50% | 2026-07-01 |
Formlogic Corporation | Industrials | Equipment Financing | $6.47M | $6.47M | $0.00 | 12.10% | — | 2028-01-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.36M | $6.27M | $86.0K | — | +6.30% | 2027-12-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.16M | $5.91M | $252.0K | — | +6.00% | 2027-09-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.11M | $5.98M | $131.0K | — | +6.30% | 2028-01-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $5.88M | $5.91M | -$29.0K | — | +7.50% | 2025-12-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $5.84M | $6.14M | -$303.0K | — | +8.80% | 2025-04-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $5.78M | $6.56M | -$781.0K | — | +7.50% | 2026-07-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $5.77M | $6.14M | -$372.0K | 9.30% | — | 2025-07-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $5.58M | $7.88M | -$2.29M | 2.00% | — | 2026-03-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $5.52M | $7.95M | -$2.43M | — | +10.00% | 2026-09-10 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.51M | $5.77M | -$257.0K | — | +7.50% | 2026-01-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $5.44M | $5.20M | $240.0K | 13.00% | — | 2030-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $5.30M | $5.32M | -$17.0K | — | +7.50% | 2025-06-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $5.10M | $5.03M | $68.0K | — | +8.00% | 2027-06-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.07M | $5.15M | -$77.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.07M | $5.15M | -$77.0K | — | +6.80% | 2026-07-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $5.05M | $6.01M | -$957.0K | — | +5.80% | 2024-03-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $5.05M | $6.01M | -$961.0K | — | +5.80% | 2024-03-31 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.03M | $5.11M | -$73.0K | 11.20% | — | 2026-09-01 |
Exer Holdings, LLC | Healthcare | Secured Loan | $5.03M | $4.94M | $87.0K | — | +8.30% | 2028-01-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.01M | $4.92M | $89.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.97M | $4.97M | -$8.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.79M | $4.87M | -$80.0K | — | +6.80% | 2026-07-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.79M | $5.07M | -$287.0K | — | +5.00% | 2027-05-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan Investment December Date 17, 2021 | $4.76M | $5.06M | -$304.0K | — | +6.00% | 2027-01-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $4.70M | $4.93M | -$231.0K | 9.30% | — | 2026-07-01 |
Delphinus Medical Technologies, Inc. | Medical Devices | Secured Loan | $4.68M | $4.47M | $210.0K | — | +5.80% | 2027-06-22 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.65M | $4.73M | -$83.0K | — | +6.80% | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $4.51M | $4.53M | -$20.0K | — | +7.50% | 2026-02-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.46M | $4.44M | $26.0K | — | +7.50% | 2026-11-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.43M | $5.23M | -$801.0K | — | +8.30% | 2026-06-01 |
Space Perspective, Inc. | Space Technology | Secured Loan | $4.40M | $4.53M | -$128.0K | — | +7.80% | 2026-07-01 |
Stratifyd, Inc. | Automation & Internet of Things | Secured Loan | $4.37M | $4.59M | -$223.0K | — | +7.80% | 2026-03-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.36M | $4.44M | -$87.0K | — | +6.80% | 2026-07-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $4.22M | $3.85M | $372.0K | 10.50% | — | 2025-01-01 |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $4.22M | $9.38M | -$5.16M | — | +8.80% | 2026-02-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.18M | $4.17M | $14.0K | 11.10% | — | 2026-02-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $4.16M | $4.23M | -$74.0K | — | +7.50% | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.14M | $4.06M | $84.0K | 11.90% | — | 2026-04-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $4.11M | $4.11M | $0.00 | — | +6.90% | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $4.09M | $11.05M | -$6.96M | — | +7.00% | 2025-08-27 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.03M | $3.93M | $105.0K | — | +8.00% | 2028-10-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $3.92M | $3.83M | $95.0K | 15.20% | — | 2026-03-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $3.67M | $3.77M | -$98.0K | — | +8.30% | 2026-01-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $3.63M | $3.30M | $329.0K | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.56M | $4.21M | -$652.0K | 11.80% | — | 2025-09-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $3.54M | $115.0K | $3.42M | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.47M | $3.40M | $75.0K | 12.60% | — | 2026-05-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.47M | $391.0K | $3.08M | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.36M | $3.32M | $39.0K | 11.60% | — | 2026-03-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $3.17M | $2.98M | $185.0K | — | +4.48% | 2027-12-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.15M | $3.14M | $12.0K | — | +6.30% | 2027-12-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.08M | $3.01M | $65.0K | — | +6.90% | 2027-10-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $3.03M | $3.61M | -$574.0K | — | +5.80% | 2024-03-31 |
Edeniq, Inc. | Green Technology | Secured Loan | $2.99M | $2.16M | $830.0K | 11.00% | — | 2025-06-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.96M | $2.93M | $22.0K | 12.90% | — | 2025-11-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $2.95M | $3.02M | -$65.0K | 9.70% | — | 2024-08-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.95M | $2.95M | $0.00 | — | +4.48% | 2027-12-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.93M | $2.92M | $13.0K | 14.70% | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.91M | $2.93M | -$15.0K | 9.60% | — | 2026-01-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.88M | $2.88M | $1.0K | 12.40% | — | 2025-04-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $2.83M | $2.80M | $29.0K | — | +6.00% | 2025-05-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.81M | $2.69M | $121.0K | 16.40% | — | 2027-03-01 |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.72M | $2.82M | -$98.0K | — | +8.30% | 2026-09-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.67M | $967.0K | $1.71M | — | — | — |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.58M | $2.62M | -$48.0K | — | +8.30% | 2025-04-01 |
Edeniq, Inc. | Green Technology | Equity | $2.54M | — | — | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $2.53M | $2.50M | $26.0K | — | +6.00% | 2025-07-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $2.53M | $3.01M | -$478.0K | — | +5.80% | 2024-03-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $2.53M | $3.01M | -$478.0K | — | +5.80% | 2024-03-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $2.53M | $3.01M | -$478.0K | — | +5.80% | 2024-03-31 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.38M | $2.48M | -$95.0K | 9.30% | — | 2026-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.32M | $2.24M | $75.0K | 12.70% | — | 2026-06-01 |
Rocket Lab USA, Inc. | Space Technology | Warrant | $2.25M | $2.25M | $0.00 | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.16M | $2.13M | $28.0K | 14.30% | — | 2026-01-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $2.04M | $5.53M | -$3.48M | — | +7.00% | 2026-06-08 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $2.02M | $2.40M | -$383.0K | — | +5.80% | 2024-03-31 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $2.02M | $2.00M | $19.0K | — | +8.00% | 2026-04-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.97M | $2.10M | -$132.0K | — | +8.80% | 2025-08-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $1.86M | $2.63M | -$762.0K | 2.00% | — | 2026-03-01 |
Hermeus Corporation | Space Technology | Equipment Financing | $1.81M | $1.81M | -$7.0K | 12.60% | — | 2026-11-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.74M | $1.74M | $0.00 | — | +10.00% | 2024-01-31 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.72M | $1.78M | -$58.0K | 9.30% | — | 2025-10-01 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $1.71M | $285.0K | $1.42M | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $1.59M | $1.76M | -$170.0K | 9.10% | — | 2025-03-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.59M | $1.60M | -$12.0K | 12.00% | — | 2025-10-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.59M | $1.61M | -$22.0K | — | +8.30% | 2025-11-01 |
Edeniq, Inc. | Green Technology | Equity | $1.53M | — | — | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.48M | $1.58M | -$100.0K | 8.90% | — | 2026-05-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.47M | $1.49M | -$23.0K | 9.00% | — | 2026-04-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.40M | $1.44M | -$39.0K | 16.20% | — | 2026-07-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.40M | $1.35M | $43.0K | 15.70% | — | 2027-09-01 |
Vertical Communications, Inc. | Connectivity | Equity | $1.34M | $3.97M | -$2.63M | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $1.33M | $1.36M | -$31.0K | 11.80% | — | 2026-05-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.33M | — | — | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $1.29M | — | — | — | — | — |
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% | $1.26M | $1.10M | $166.0K | — | +11.80% | 2025-03-14 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.20M | $1.25M | -$41.0K | 7.50% | — | 2025-04-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.14M | $1.16M | -$21.0K | 9.50% | — | 2025-04-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $1.12M | $93.0K | $1.03M | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $1.05M | $7.0K | $1.04M | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.04M | $1.11M | -$65.0K | 9.50% | — | 2026-07-01 |
DailyPay, Inc. | Finance and Insurance | Warrant | $998.0K | $151.0K | $847.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $998.0K | $998.0K | $0.00 | 14.00% | — | 2027-05-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $983.0K | $935.0K | $48.0K | 16.10% | — | 2026-06-01 |
Aledia, Inc. | Industrials | Equipment Financing | $958.0K | $970.0K | -$12.0K | 10.70% | — | 2025-09-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $912.0K | $867.0K | $45.0K | 16.40% | — | 2026-12-01 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $861.0K | $806.0K | $55.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $858.0K | $868.0K | -$10.0K | 12.10% | — | 2027-05-01 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $849.0K | $767.0K | $82.0K | 14.90% | — | 2024-07-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $818.0K | $835.0K | -$17.0K | 9.50% | — | 2024-10-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $811.0K | $865.0K | -$54.0K | 8.80% | — | 2026-01-01 |
3DEO, Inc. | Industrials | Equipment Financing | $801.0K | $896.0K | -$95.0K | 9.00% | — | 2025-05-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $799.0K | $516.0K | $283.0K | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $759.0K | $700.0K | $59.0K | 10.30% | — | 2024-10-01 |
SBG Labs, Inc. | Industrials | Warrant | $750.0K | $110.0K | $640.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $746.0K | $506.0K | $240.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Warrant | $730.0K | $733.0K | -$3.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $728.0K | $755.0K | -$27.0K | 9.60% | — | 2026-03-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $709.0K | $711.0K | -$2.0K | 12.70% | — | 2027-07-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $686.0K | $729.0K | -$43.0K | 9.20% | — | 2026-06-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $678.0K | $682.0K | -$4.0K | 12.10% | — | 2025-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $673.0K | $684.0K | -$11.0K | 9.70% | — | 2025-07-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan Two | $669.0K | $1.78M | -$1.12M | — | +7.00% | 2024-03-31 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $651.0K | $687.0K | -$36.0K | 9.10% | — | 2025-04-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $628.0K | $71.0K | $557.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $622.0K | $130.0K | $492.0K | — | — | — |
Bolb, Inc. | Green Technology | Equipment Financing | $606.0K | $621.0K | -$15.0K | 10.30% | — | 2024-11-01 |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $602.0K | $334.0K | $268.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment February 15, 2023 Series Preferred Series D-1 | $590.0K | $405.0K | $185.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $586.0K | $29.0K | $557.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $572.0K | $521.0K | $51.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $569.0K | $500.0K | $69.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $528.0K | $537.0K | -$9.0K | 10.20% | — | 2025-05-01 |
Electric Hydrogen Co. | Green Technology | Equity | $521.0K | $500.0K | $21.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $516.0K | $500.0K | $16.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $504.0K | $500.0K | $4.0K | — | — | — |
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 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $497.0K | $521.0K | -$24.0K | 10.40% | — | 2026-04-01 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $496.0K | $469.0K | $27.0K | 11.40% | — | 2024-04-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $484.0K | $42.0K | $442.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $484.0K | $109.0K | $375.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $473.0K | $467.0K | $6.0K | — | +6.00% | 2025-06-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $456.0K | $500.0K | -$44.0K | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $455.0K | $105.0K | $350.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $445.0K | $500.0K | -$55.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $437.0K | $65.0K | $372.0K | — | — | — |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $423.0K | $348.0K | $75.0K | 22.60% | — | 2024-09-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $421.0K | $427.0K | -$6.0K | 9.40% | — | 2024-12-01 |
Edeniq, Inc. | Green Technology | Warrant One | $416.0K | — | — | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $409.0K | $426.0K | -$17.0K | 11.10% | — | 2026-09-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $403.0K | $584.0K | -$181.0K | 11.90% | — | 2025-07-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $399.0K | $409.0K | -$10.0K | 7.40% | — | 2024-08-01 |
Get Spiffy, Inc. | Transportation Technology | Warrant | $394.0K | $383.0K | $11.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $383.0K | $392.0K | -$9.0K | 11.60% | — | 2026-12-01 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $375.0K | $185.0K | $190.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $350.0K | $283.0K | $67.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $344.0K | $333.0K | $11.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $343.0K | $500.0K | -$157.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Warrant | $342.0K | $268.0K | $74.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $338.0K | $344.0K | -$6.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $329.0K | $454.0K | -$125.0K | 11.30% | — | 2026-03-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $327.0K | $500.0K | -$173.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $325.0K | $343.0K | -$18.0K | 10.60% | — | 2025-12-01 |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $321.0K | $400.0K | -$79.0K | 12.10% | — | 2027-02-01 |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $318.0K | $500.0K | -$182.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $310.0K | $75.0K | $235.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $306.0K | $300.0K | $6.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Equity | $304.0K | $300.0K | $4.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $302.0K | $317.0K | -$15.0K | 9.20% | — | 2025-01-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $300.0K | $306.0K | -$6.0K | 7.30% | — | 2024-05-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Qwick, Inc. | Human Resource Technology | Warrant | $291.0K | $96.0K | $195.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $278.0K | $277.0K | $1.0K | 12.60% | — | 2025-09-01 |
Quip NYC, Inc. | Consumer Products & Services | Equity | $277.0K | $500.0K | -$223.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $276.0K | $279.0K | -$3.0K | 10.90% | — | 2025-08-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $266.0K | $595.0K | -$329.0K | 8.80% | — | 2024-01-01 |
Hologram, Inc. | Automation & Internet of Things | Warrant | $257.0K | $49.0K | $208.0K | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $255.0K | $261.0K | -$6.0K | 9.70% | — | 2024-11-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $250.0K | $261.0K | -$11.0K | 9.10% | — | 2024-12-01 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $247.0K | $207.0K | $40.0K | 18.30% | — | 2024-09-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $233.0K | $347.0K | -$114.0K | 12.30% | — | 2025-04-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $230.0K | $500.0K | -$270.0K | — | — | — |
Space Perspective, Inc. | Space Technology | Warrant | $223.0K | $256.0K | -$33.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Warrant | $220.0K | $47.0K | $173.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $217.0K | $377.0K | -$160.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $211.0K | $325.0K | -$114.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $207.0K | $210.0K | -$3.0K | 8.40% | — | 2024-05-01 |
Edeniq, Inc. | Green Technology | Warrant | $205.0K | — | — | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $203.0K | $226.0K | -$23.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $201.0K | $282.0K | -$81.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $196.0K | $287.0K | -$91.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $195.0K | $203.0K | -$8.0K | 9.20% | — | 2024-11-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $191.0K | $194.0K | -$3.0K | 10.00% | — | 2024-09-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $190.0K | $68.0K | $122.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $185.0K | $118.0K | $67.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $174.0K | $106.0K | $68.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $146.0K | $237.0K | -$91.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $145.0K | $500.0K | -$355.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $143.0K | $500.0K | -$357.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Warrant | $135.0K | $135.0K | $0.00 | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $135.0K | $137.0K | -$2.0K | 9.10% | — | 2024-05-01 |
RTS Holding, Inc. | Green Technology | Warrant | $134.0K | $87.0K | $47.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $128.0K | $128.0K | $0.00 | 7.40% | — | 2024-02-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $125.0K | $127.0K | -$2.0K | 7.20% | — | 2024-03-01 |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $123.0K | $66.0K | $57.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $116.0K | $71.0K | $45.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $114.0K | $117.0K | -$3.0K | 9.10% | — | 2024-05-01 |
Slope Tech, Inc. | Finance and Insurance | Warrant | $113.0K | $112.0K | $1.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $109.0K | $9.0K | $100.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $106.0K | $109.0K | -$3.0K | 9.00% | — | 2024-04-01 |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $105.0K | $120.0K | -$15.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $103.0K | $93.0K | $10.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $102.0K | $7.0K | $95.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $102.0K | $95.0K | $7.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $99.0K | $100.0K | -$1.0K | 9.60% | — | 2024-05-01 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Equity | $94.0K | $537.0K | -$443.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $94.0K | $56.0K | $38.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Equipment Financing | $87.0K | $88.0K | -$1.0K | 9.80% | — | 2024-02-01 |
SaaS Smartly, Inc. | SaaS | Warrant | $86.0K | $84.0K | $2.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $84.0K | $193.0K | -$109.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Equity | $84.0K | $500.0K | -$416.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $81.0K | $113.0K | -$32.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $79.0K | $81.0K | -$2.0K | 7.20% | — | 2024-10-01 |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $73.0K | $79.0K | -$6.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $71.0K | $40.0K | $31.0K | — | — | — |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $71.0K | $185.0K | -$114.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $70.0K | $71.0K | -$1.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $58.0K | $639.0K | -$581.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $57.0K | $8.0K | $49.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $53.0K | $13.0K | $40.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $52.0K | $49.0K | $3.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $49.0K | $500.0K | -$451.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $47.0K | $57.0K | -$10.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $47.0K | $52.0K | -$5.0K | — | — | — |
Revelle Aesthetics, Inc. | Medical Devices | Warrant | $47.0K | $151.0K | -$104.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $47.0K | $7.0K | $40.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $42.0K | $43.0K | -$1.0K | 7.40% | — | 2024-04-01 |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $42.0K | $203.0K | -$161.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $41.0K | $160.0K | -$119.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $40.0K | $259.0K | -$219.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $39.0K | $38.0K | $1.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $35.0K | — | — | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $35.0K | $546.0K | -$511.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $35.0K | $29.0K | $6.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $35.0K | $40.0K | -$5.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $34.0K | $99.0K | -$65.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $29.0K | $29.0K | $0.00 | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $29.0K | $181.0K | -$152.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $29.0K | $10.0K | $19.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $29.0K | $108.0K | -$79.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $28.0K | $68.0K | -$40.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $27.0K | $4.0K | $23.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $25.0K | $29.0K | -$4.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $24.0K | $4.0K | $20.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $24.0K | $22.0K | $2.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $19.0K | $83.0K | -$64.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $17.0K | $99.0K | -$82.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $16.0K | $4.0K | $12.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $15.0K | $2.0K | $13.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $14.0K | $34.0K | -$20.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $14.0K | $83.0K | -$69.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $12.0K | $410.0K | -$398.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $12.0K | $21.0K | -$9.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $12.0K | $500.0K | -$488.0K | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $11.0K | $162.0K | -$151.0K | — | — | — |
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 | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $9.0K | $39.0K | -$30.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $9.0K | $118.0K | -$109.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $8.0K | $1.25M | -$1.25M | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $7.0K | $72.0K | -$65.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $7.0K | $148.0K | -$141.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $6.0K | $258.0K | -$252.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $6.0K | $58.0K | -$52.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $5.0K | $160.0K | -$155.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $5.0K | $617.0K | -$612.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $5.0K | $177.0K | -$172.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $4.0K | $43.0K | -$39.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $4.0K | $222.0K | -$218.0K | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | $3.0K | $1.0K | $2.0K | — | — | — |
Everalbum, Inc. | Automation & Internet of Things | Warrant | $2.0K | $25.0K | -$23.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $2.0K | $36.0K | -$34.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $1.0K | $36.0K | -$35.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $1.0K | $374.0K | -$373.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
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 | — | — | — |
Dynamics, Inc. | Finance and Insurance | Warrant | $0.00 | $86.0K | -$86.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Equity | $0.00 | $390.0K | -$390.0K | — | — | — |
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 | $208.0K | -$208.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $0.00 | $1.52M | -$1.52M | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $0.00 | $2.50M | -$2.50M | — | — | — |
Presto Automation, Inc. | Automation & Internet of Things | 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 | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $352.0K | -$352.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $1.33M | -$1.33M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $1.68M | -$1.68M | — | — | — |
SaaS All Seated, Inc. | SaaS | Warrant | $0.00 | $21.0K | -$21.0K | — | — | — |
Stratifyd, Inc. | Automation & Internet of Things | 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 | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | — | — | — | — | — |
Disclosed holdings FV
$1.28B
Parsed holdings FV
$1.27B
Residual gap
$2.59M
Balance-sheet cash
$4.76M
CIK
0001786108
Accession
0000950170-24-026865
Form type
10-K
Period
2023-12-31