TRIN
Trinity Capital
Portfolio Fair Value
$1.12B
380 holdings
Avg Spread
+6.26%
FV-weighted, debt
Avg Coupon
11.00%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$50.16M
-4.30% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$1.15B
Liabilities + Equity$1.15B
Other Debt
$1.06B · 92.4%
Other Debt
$1.06B · 92.4%
Equity
$52.67M · 4.6%
Cash & Equivalents
$7.23M · 0.6%
Other Assets
$27.14M · 2.4%
Debt (Borrowings)
$532.50M · 46.3%
Debt (Borrowings)
$532.50M · 46.3%
Other Liabilities
$48.96M · 4.3%
Net Assets (Equity)
$569.46M · 49.5%
Net Assets (Equity)
$569.46M · 49.5%
Industry Composition
Life Sciences
13.3%
Green Technology
12.3%
Finance and Insurance
11.3%
Real Estate Technology
8.3%
Food and Agriculture Technologies
8.0%
Consumer Products & Services
7.8%
Space Technology
6.8%
Digital Assets Technology and Services
5.1%
Marketing, Media, and Entertainment
5.0%
Transportation Technology
3.6%
Automation & Internet of Things
3.5%
Connectivity
3.1%
Other industries
11.9%
Spread Distribution
0.0%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
380 of 556
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.68M | $30.39M | $292.0K | — | — | 2026-10-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $29.48M | $30.37M | -$890.0K | — | — | 2026-10-01 |
Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. | Space Technology | Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% | $27.98M | $27.87M | $113.0K | — | — | 2026-06-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $24.92M | $25.09M | -$165.0K | — | — | 2027-05-01 |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $23.15M | $23.01M | $145.0K | — | +5.30% | 2028-06-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.03M | $20.40M | -$371.0K | — | — | 2026-09-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $19.97M | $21.03M | -$1.06M | — | +6.80% | 2028-09-01 |
Neurolens, Inc., | Life Sciences | Secured Loan, | $19.80M | $19.80M | $0.00 | — | +3.00% | 2028-10-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.77M | $18.83M | $942.0K | — | — | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.69M | $18.75M | $938.0K | — | — | 2027-03-01 |
Portfolio Company Debt Securities- United Sates Supply Chain Technology Macrofab, Inc. | Supply Chain Technology | Type of Investment Secured Loan Investment Date July 21, 2023 Maturity Date August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% | $19.57M | $19.57M | $0.00 | — | +5.50% | 2027-08-01 |
Deerfield Imaging Holdings, Inc. | Life Sciences | Secured Loan | $18.65M | $18.57M | $81.0K | — | — | 2027-05-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $16.07M | $16.63M | -$558.0K | — | — | 2026-04-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $15.71M | $15.71M | $0.00 | — | +7.50% | 2026-08-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $15.60M | $15.60M | $0.00 | — | +6.30% | 2027-12-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.57M | $15.57M | $1.0K | — | +4.00% | 2026-03-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $15.46M | $15.32M | $136.0K | — | +8.00% | 2026-04-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $15.11M | $15.02M | $95.0K | — | — | 2027-05-01 |
Portfolio Company Finance and Insurance Bestow, Inc. | Finance and Insurance | Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% | $15.07M | $15.05M | $20.0K | — | — | 2027-06-01 |
Revelle Aesthetics, Inc. | Life Sciences | Secured Loan | $15.03M | $14.83M | $194.0K | — | — | 2028-05-30 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $14.88M | $14.87M | $2.0K | — | +7.00% | 2026-08-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $14.70M | $14.54M | $155.0K | — | — | 2027-01-01 |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Equipment Financing | $14.09M | $14.25M | -$160.0K | 9.50% | — | 2025-01-01 |
viaPhoton, Inc. | Connectivity | Secured Loan | $14.04M | $15.27M | -$1.24M | — | +6.60% | 2027-04-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $13.78M | $13.64M | $135.0K | — | — | 2026-09-01 |
Portfolio Company Debt Securities- United Space Technology Astranis Space Technology Corporation | Space Technology | Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0% | $13.74M | $13.54M | $197.0K | 12.10% | — | 2026-11-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.69M | $12.65M | $38.0K | — | — | 2026-04-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.42M | $12.49M | -$70.0K | — | — | 2026-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $12.25M | $11.96M | $291.0K | — | — | 2027-11-01 |
Convergent Dental, Inc. | Life Sciences | Secured Loan | $11.78M | $11.63M | $147.0K | — | — | 2027-05-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.73M | $11.77M | -$38.0K | — | — | 2026-06-01 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $11.62M | $11.94M | -$322.0K | 10.30% | — | 2025-05-01 |
Sun Basket, Inc. | Food and Agriculture Technologies | Secured Loan | $11.26M | $11.55M | -$293.0K | — | — | 2024-06-30 |
Shoulder Innovations, Inc., | Life Sciences | Secured Loan, | $11.11M | $11.11M | $0.00 | — | +3.50% | 2028-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $10.26M | $10.58M | -$322.0K | 9.00% | — | 2025-04-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $10.15M | $11.05M | -$909.0K | — | +7.00% | 2025-08-27 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $9.92M | $9.99M | -$72.0K | — | +7.00% | 2027-09-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $9.85M | $10.15M | -$307.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.37M | $9.88M | -$504.0K | — | +7.50% | 2027-05-17 |
RXAnte, Inc. | Life Sciences | Secured Loan | $9.30M | $9.08M | $222.0K | — | — | 2027-12-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $8.88M | $9.20M | -$328.0K | — | — | 2026-07-01 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.84M | $8.84M | $0.00 | — | +4.50% | 2028-01-14 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $8.66M | $8.67M | -$3.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $8.31M | $8.34M | -$27.0K | — | +7.50% | 2025-04-01 |
Multi-Sector Holdings, Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLc), | Marketing, Media, and Entertainment | Secured Loan, | $7.48M | $7.48M | $0.00 | — | +0.00% | 2028-12-05 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $7.32M | $10.44M | -$3.12M | — | — | 2024-12-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.21M | $7.18M | $34.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.85M | $7.21M | -$359.0K | — | +7.50% | 2026-07-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $6.46M | $7.98M | -$1.51M | — | +10.00% | 2026-09-10 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $6.46M | $6.85M | -$397.0K | — | — | 2025-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $6.45M | $6.48M | -$34.0K | — | +7.50% | 2025-12-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.35M | $6.25M | $94.0K | — | +6.30% | 2027-12-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Secured Loan | $6.24M | $6.13M | $110.0K | — | — | 2026-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.11M | $5.97M | $142.0K | — | — | 2028-01-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $6.06M | $6.07M | -$2.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $6.02M | $6.04M | -$23.0K | — | — | 2025-06-01 |
Neuros Medical, Inc, | Life Sciences | Secured Loan, | $5.92M | $5.92M | $0.00 | — | +6.00% | 2027-09-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $5.79M | $8.18M | -$2.39M | 10.50% | — | 2025-03-01 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $5.55M | $6.13M | -$587.0K | — | — | 2025-04-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.46M | $5.67M | -$208.0K | — | +7.50% | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $5.29M | $5.29M | $0.00 | — | — | 2030-07-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $5.25M | $7.88M | -$2.63M | — | — | 2026-03-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $5.09M | $5.01M | $78.0K | — | +8.00% | 2027-06-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $5.08M | $5.81M | -$726.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $5.08M | $5.81M | -$728.0K | — | +5.80% | 2023-12-31 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.07M | $5.06M | $10.0K | — | — | 2026-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.07M | $5.06M | $8.0K | — | — | 2026-04-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.06M | $4.98M | $76.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.06M | $5.05M | $9.0K | — | — | 2026-06-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.05M | $5.04M | $8.0K | — | — | 2026-07-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $5.01M | $5.26M | -$250.0K | — | — | 2026-07-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.00M | $5.07M | -$78.0K | — | — | 2026-09-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.92M | $4.92M | $0.00 | — | +5.80% | 2027-03-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $4.92M | $4.92M | $0.00 | — | +8.30% | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $4.91M | $4.93M | -$24.0K | — | +7.50% | 2026-02-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.86M | $5.23M | -$373.0K | — | — | 2026-06-01 |
Stratifyd, Inc. | Automation & Internet of Things | Secured Loan | $4.84M | $5.01M | -$175.0K | — | +7.80% | 2026-01-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $4.83M | $5.53M | -$693.0K | — | +7.00% | 2026-06-08 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $4.81M | $4.79M | $12.0K | — | — | 2026-01-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $4.75M | $5.05M | -$308.0K | — | — | 2027-05-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.70M | $5.05M | -$346.0K | — | +6.00% | — |
Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. | — | Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% | $4.70M | $4.84M | -$140.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.55M | $4.52M | $29.0K | — | — | 2026-11-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $4.54M | $4.57M | -$32.0K | — | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.49M | $4.54M | -$52.0K | — | — | 2026-02-01 |
Delphinus Medical Technologies, Inc. | Life Sciences | Secured Loan | $4.45M | $4.45M | $0.00 | — | — | 2027-06-22 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.41M | $4.38M | $28.0K | — | — | 2026-04-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0% | $4.24M | $4.18M | $60.0K | — | — | — |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $4.02M | $9.38M | -$5.37M | — | +8.80% | 2026-02-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $4.00M | $4.12M | -$115.0K | — | — | 2026-01-01 |
Portfolio Company Finance and Insurance Slope Tech, Inc. | Finance and Insurance | Type of Investment Secured Loan Investment Date October 05, 2022 Maturity DateMarch 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% | $3.97M | $3.74M | $232.0K | — | +11.80% | 2025-03-14 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.91M | $3.91M | $0.00 | — | +8.00% | 2028-10-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $3.85M | $3.94M | -$83.0K | — | — | 2024-08-01 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.69M | $4.25M | -$567.0K | — | — | 2025-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.68M | $3.66M | $26.0K | — | — | 2026-05-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $3.66M | $3.21M | $451.0K | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.59M | $3.60M | -$10.0K | — | — | 2026-03-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.45M | $391.0K | $3.06M | — | — | — |
Edeniq, Inc. | Green Technology | Secured Loan | $3.38M | $2.23M | $1.14M | — | — | 2025-06-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.37M | $3.39M | -$19.0K | — | — | 2025-04-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $3.30M | $3.25M | $54.0K | — | +6.00% | 2025-05-01 |
Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0% | $3.25M | $3.26M | -$12.0K | 12.90% | — | — |
Smartly, Inc. | Software as a Service (SaaS) | Secured Loan | $3.22M | $3.22M | $1.0K | — | +7.00% | 2028-01-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.19M | $3.18M | $5.0K | — | — | 2026-04-01 |
RXAnte, Inc. | Life Sciences | Secured Loan | $3.15M | $2.99M | $160.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.15M | $3.13M | $14.0K | — | +6.30% | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.14M | $3.20M | -$63.0K | — | — | 2026-01-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.08M | $3.00M | $77.0K | — | — | 2027-05-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Three | $3.05M | $3.49M | -$437.0K | — | +5.80% | 2023-12-31 |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.96M | $3.00M | -$34.0K | — | +8.30% | 2026-09-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.96M | $3.02M | -$61.0K | — | — | 2025-04-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Five Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0% | $2.93M | $2.84M | $90.0K | 16.40% | — | 2027-03-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $2.92M | $115.0K | $2.81M | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $2.90M | $2.86M | $44.0K | — | +6.00% | 2025-07-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $2.71M | $3.85M | -$1.14M | 10.50% | — | 2025-01-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.71M | $967.0K | $1.74M | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.53M | $2.63M | -$101.0K | — | — | 2026-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.45M | $2.41M | $45.0K | — | — | 2026-06-01 |
Edeniq, Inc. | Green Technology | Equity | $2.45M | — | — | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $2.40M | $2.50M | -$96.0K | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Five Investment Date September 28, 2023 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0% | $2.39M | $2.39M | $0.00 | 15.70% | — | 2027-09-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 0.0% | $2.35M | $2.35M | $4.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $2.22M | $2.20M | $24.0K | — | +8.00% | 2026-04-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan One | $2.03M | $2.32M | -$291.0K | — | +5.80% | 2023-12-31 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $1.90M | $2.10M | -$198.0K | — | — | 2025-08-01 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.89M | $1.96M | -$66.0K | — | — | 2025-10-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation | Space Technology | Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0% | $1.89M | $1.92M | -$34.0K | 12.60% | — | 2026-11-01 |
3DEO, Inc. | Industrials | Equipment Financing | $1.85M | $2.06M | -$200.0K | — | — | 2025-03-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $1.75M | $2.63M | -$873.0K | — | — | 2026-03-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.74M | $1.77M | -$28.0K | 12.00% | — | 2025-10-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.60M | $1.69M | -$88.0K | — | — | 2026-05-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.60M | $1.65M | -$48.0K | — | +8.30% | 2025-11-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.58M | $1.61M | -$25.0K | — | — | 2026-04-01 |
Vertical Communications, Inc. | Connectivity | Equity | $1.54M | $3.97M | -$2.43M | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $1.44M | — | — | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation | Space Technology | Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0% | $1.44M | $1.47M | -$34.0K | 11.80% | — | 2026-05-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.44M | $1.53M | -$90.0K | 16.20% | — | 2026-07-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.36M | $1.41M | -$49.0K | 7.50% | — | 2025-04-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.33M | $1.30M | $30.0K | — | — | 2024-07-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.31M | $1.34M | -$28.0K | — | — | 2025-04-01 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $1.29M | $806.0K | $485.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $1.27M | — | — | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $1.24M | — | — | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $1.16M | $94.0K | $1.07M | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.13M | $1.18M | -$55.0K | — | — | 2026-07-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.06M | $1.08M | -$24.0K | 10.70% | — | 2025-09-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0% | $1.05M | $1.01M | $42.0K | 16.10% | — | 2026-06-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $1.01M | $1.03M | -$24.0K | — | — | 2024-10-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $1.01M | $506.0K | $501.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $979.0K | $7.0K | $972.0K | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0% | $959.0K | $921.0K | $38.0K | — | — | 2026-12-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan Two | $922.0K | $922.0K | $0.00 | — | +7.00% | 2023-12-31 |
3DEO, Inc. | Industrials | Equipment Financing | $921.0K | $1.03M | -$106.0K | — | — | 2025-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $915.0K | $905.0K | $10.0K | — | — | 2027-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $887.0K | $937.0K | -$50.0K | — | — | 2026-01-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $865.0K | $875.0K | -$10.0K | — | — | 2024-04-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $822.0K | $516.0K | $306.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $804.0K | $110.0K | $694.0K | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation | Space Technology | Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0% | $791.0K | $822.0K | -$31.0K | — | — | 2026-03-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $753.0K | $757.0K | -$4.0K | — | — | 2025-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $751.0K | $771.0K | -$20.0K | 9.70% | — | 2025-07-01 |
Bolb, Inc. | Green Technology | Equipment Financing | $744.0K | $762.0K | -$18.0K | — | — | 2024-11-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $741.0K | $777.0K | -$36.0K | — | — | 2026-06-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $739.0K | $739.0K | $0.00 | 12.70% | — | 2027-07-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $738.0K | $775.0K | -$37.0K | — | — | 2025-04-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $624.0K | $71.0K | $553.0K | — | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing One | $612.0K | $562.0K | $50.0K | — | — | 2024-09-01 |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $601.0K | $500.0K | $101.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $600.0K | $613.0K | -$13.0K | — | — | 2025-05-01 |
Axiom Space, Inc. | Space Technology | Equity | $560.0K | $521.0K | $39.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $559.0K | $500.0K | $59.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $557.0K | $334.0K | $223.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $550.0K | $1.52M | -$973.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $548.0K | $537.0K | $11.0K | — | +6.00% | 2025-06-01 |
RTS Holding, Inc. | Green Technology | Equity Investment February 15, 2023 Series Preferred Series D-1 | $547.0K | $405.0K | $142.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $542.0K | $283.0K | $259.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $515.0K | $559.0K | -$44.0K | 10.40% | — | 2026-04-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $511.0K | $523.0K | -$12.0K | — | — | 2024-09-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $510.0K | $344.0K | $166.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $505.0K | $513.0K | -$8.0K | — | — | 2024-12-01 |
Electric Hydrogen Co. | Green Technology | Equity | $504.0K | $500.0K | $4.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $502.0K | $500.0K | $2.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | $500.0K | $500.0K | $0.00 | — | — | 2027-01-01 |
Openly Holdings Corp. | Finance and Insurance | Equity | $499.0K | $500.0K | -$1.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $492.0K | $506.0K | -$14.0K | 7.40% | — | 2024-08-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $490.0K | $500.0K | -$10.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $490.0K | $109.0K | $381.0K | — | — | — |
DailyPay, Inc. | Finance and Insurance | Warrant | $488.0K | $151.0K | $337.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $488.0K | $500.0K | -$12.0K | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $487.0K | $700.0K | -$213.0K | — | — | 2024-10-01 |
Super73, Inc. | Consumer Products & Services | Warrant | $483.0K | $105.0K | $378.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $480.0K | $383.0K | $97.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $479.0K | $29.0K | $450.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $469.0K | $65.0K | $404.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $440.0K | $451.0K | -$11.0K | — | — | 2026-09-01 |
Nomad Health, Inc. | Human Resource Technology | Equity | $439.0K | $500.0K | -$61.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $435.0K | $500.0K | -$65.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Equity | $432.0K | $500.0K | -$68.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $431.0K | $500.0K | -$69.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $423.0K | $423.0K | $0.00 | 12.10% | — | 2027-01-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $411.0K | $412.0K | -$1.0K | — | — | 2026-12-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $406.0K | $584.0K | -$178.0K | 11.90% | — | 2025-07-01 |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $397.0K | $185.0K | $212.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $396.0K | $406.0K | -$10.0K | 7.30% | — | 2024-05-01 |
Edeniq, Inc. | Green Technology | Warrant One | $391.0K | — | — | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $378.0K | $500.0K | -$122.0K | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $368.0K | $68.0K | $300.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $349.0K | $366.0K | -$17.0K | — | — | 2025-01-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $344.0K | $373.0K | -$29.0K | 10.60% | — | 2025-12-01 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $333.0K | $333.0K | $0.00 | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $331.0K | $454.0K | -$123.0K | — | — | 2026-03-01 |
Aledia, Inc. | Industrials | Warrant | $326.0K | $130.0K | $196.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $325.0K | $185.0K | $140.0K | — | — | — |
The Tomorrow Companies, Inc. | SaaS | Equity | $325.0K | $325.0K | $0.00 | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $314.0K | $226.0K | $88.0K | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $309.0K | $317.0K | -$8.0K | — | — | 2024-11-01 |
Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. | Space Technology | Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0% | $309.0K | $311.0K | -$2.0K | — | — | 2025-09-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $308.0K | $312.0K | -$4.0K | — | — | 2025-08-01 |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $307.0K | $221.0K | $86.0K | 10.50% | — | 2023-11-01 |
Convergent Dental, Inc. | Life Sciences | Warrant | $304.0K | $376.0K | -$72.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $302.0K | $300.0K | $2.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $292.0K | $305.0K | -$13.0K | — | — | 2024-12-01 |
Qwick, Inc. | Human Resource Technology | Warrant | $291.0K | $96.0K | $195.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $288.0K | $293.0K | -$5.0K | 8.40% | — | 2024-05-01 |
RTS Holding, Inc. | Green Technology | Warrant | $268.0K | $75.0K | $193.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $267.0K | $595.0K | -$328.0K | 8.80% | — | 2024-01-01 |
Hologram, Inc. | Automation & Internet of Things | Warrant | $261.0K | $49.0K | $212.0K | — | — | — |
Space Perspective, Inc. | Space Technology | Warrant | $252.0K | $256.0K | -$4.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $242.0K | $245.0K | -$3.0K | — | — | 2024-09-01 |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $240.0K | $243.0K | -$3.0K | 8.40% | — | 2024-01-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $235.0K | $347.0K | -$112.0K | 12.30% | — | 2025-04-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $230.0K | $240.0K | -$10.0K | — | — | 2024-11-01 |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $230.0K | $282.0K | -$52.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $227.0K | $287.0K | -$60.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Equity | $206.0K | $500.0K | -$294.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $193.0K | — | — | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $192.0K | $43.0K | $149.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $190.0K | $193.0K | -$3.0K | 7.40% | — | 2024-02-01 |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $189.0K | $203.0K | -$14.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $187.0K | $192.0K | -$5.0K | — | — | 2024-05-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $178.0K | $181.0K | -$3.0K | 7.20% | — | 2024-03-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $175.0K | $177.0K | -$2.0K | 7.50% | — | 2023-12-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $170.0K | $172.0K | -$2.0K | 7.40% | — | 2024-01-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $168.0K | $169.0K | -$1.0K | — | — | 2024-02-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $161.0K | $165.0K | -$4.0K | — | — | 2024-05-01 |
Hermeus Corporation | Space Technology | Warrant | $160.0K | $252.0K | -$92.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Warrant | $153.0K | $47.0K | $106.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $152.0K | $93.0K | $59.0K | — | — | — |
Prüvit Ventures, Inc. | Food and Agriculture Technologies | Equity | $151.0K | $537.0K | -$386.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $150.0K | $639.0K | -$489.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $143.0K | $144.0K | -$1.0K | — | — | 2024-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $142.0K | $147.0K | -$5.0K | — | — | 2024-04-01 |
Rinse, Inc. | Consumer Products & Services | Warrant | $137.0K | $118.0K | $19.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $136.0K | $117.0K | $19.0K | 7.20% | — | 2023-11-01 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $136.0K | $500.0K | -$364.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $122.0K | $66.0K | $56.0K | — | — | — |
Shoulder Innovations, Inc. | Life Sciences | Warrant | $122.0K | $120.0K | $2.0K | — | — | — |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | $117.0K | $119.0K | -$2.0K | 8.90% | — | 2024-01-01 |
RTS Holding, Inc. | Green Technology | Warrant | $117.0K | $87.0K | $30.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $115.0K | $112.0K | $3.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $110.0K | $106.0K | $4.0K | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $110.0K | $546.0K | -$436.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $101.0K | $71.0K | $30.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $99.0K | $1.25M | -$1.15M | — | — | — |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $98.0K | $70.0K | $28.0K | 10.40% | — | 2023-11-01 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $98.0K | $285.0K | -$187.0K | — | — | — |
RXAnte, Inc. | Life Sciences | Warrant | $96.0K | $94.0K | $2.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $95.0K | $97.0K | -$2.0K | 7.20% | — | 2024-10-01 |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $94.0K | $181.0K | -$87.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $91.0K | $84.0K | $7.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $84.0K | $7.0K | $77.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $82.0K | $56.0K | $26.0K | — | — | — |
Revelle Aesthetics, Inc. | Life Sciences | Warrant | $82.0K | $151.0K | -$69.0K | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $81.0K | $79.0K | $2.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $80.0K | $68.0K | $12.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $78.0K | $193.0K | -$115.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $77.0K | $40.0K | $37.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Equity | $74.0K | $500.0K | -$426.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $71.0K | $38.0K | $33.0K | — | — | — |
Neuros Medical, Inc. | Life Sciences | Warrant | $71.0K | $71.0K | $0.00 | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $67.0K | $500.0K | -$433.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $64.0K | $58.0K | $6.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $60.0K | — | — | — | — | — |
3DEO, Inc. | Industrials | Warrant | $59.0K | $93.0K | -$34.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $58.0K | $59.0K | -$1.0K | 7.40% | — | 2024-04-01 |
Lark Technologies, Inc. | Healthcare | Warrant | $58.0K | $258.0K | -$200.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $58.0K | $500.0K | -$442.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $58.0K | $160.0K | -$102.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $56.0K | $177.0K | -$121.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $56.0K | $13.0K | $43.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $53.0K | $57.0K | -$4.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $52.0K | $49.0K | $3.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $50.0K | $7.0K | $43.0K | — | — | — |
All.Space Networks, Limited | Space Technology | Warrant | $46.0K | $113.0K | -$67.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $43.0K | $9.0K | $34.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $40.0K | $374.0K | -$334.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $38.0K | $99.0K | -$61.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $33.0K | $259.0K | -$226.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $33.0K | $83.0K | -$50.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $32.0K | — | — | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $31.0K | $162.0K | -$131.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $28.0K | $4.0K | $24.0K | — | — | — |
TMRW Life Sciences, Inc. | Life Sciences | Warrant | $27.0K | $160.0K | -$133.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $26.0K | $4.0K | $22.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $26.0K | $4.0K | $22.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $25.0K | $99.0K | -$74.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $24.0K | $36.0K | -$12.0K | — | — | — |
Delphinus, Inc. | Life Sciences | Warrant | $24.0K | $29.0K | -$5.0K | — | — | — |
Stratifyd, Inc. | Automation & Internet of Things | Warrant | $22.0K | $56.0K | -$34.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $19.0K | $54.0K | -$35.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $17.0K | $72.0K | -$55.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $17.0K | $2.0K | $15.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $16.0K | $108.0K | -$92.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $14.0K | $118.0K | -$104.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $21.0K | -$8.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $34.0K | -$21.0K | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $10.0K | $111.0K | -$101.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $10.0K | $147.0K | -$137.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $9.0K | $39.0K | -$30.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $8.0K | $312.0K | -$304.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $6.0K | $148.0K | -$142.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $6.0K | $20.0K | -$14.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $6.0K | $222.0K | -$216.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $5.0K | $44.0K | -$39.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $4.0K | $197.0K | -$193.0K | — | — | — |
Everalbum, Inc. | Automation & Internet of Things | Warrant | $3.0K | $25.0K | -$22.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $3.0K | $4.25M | -$4.24M | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | $3.0K | $1.0K | $2.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $3.0K | $36.0K | -$33.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $2.0K | $10.0K | -$8.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $2.0K | $9.0K | -$7.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $2.0K | $22.0K | -$20.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $1.0K | $359.0K | -$358.0K | — | — | — |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $1.0K | $28.0K | -$27.0K | — | — | — |
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 | $160.0K | -$160.0K | — | — | — |
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 | — | — | — |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Secured Loan | $0.00 | $14.25M | -$14.25M | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $34.0K | -$34.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
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 | $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 | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $0.00 | $8.0K | -$8.0K | — | — | — |
SaaS All Seated, Inc. | SaaS | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $0.00 | $83.0K | -$83.0K | — | — | — |
SaaS Utility Associates, Inc. | SaaS | Warrant | $0.00 | $55.0K | -$55.0K | — | — | — |
SaaS Utility Associates, Inc. | SaaS | Warrant | $0.00 | $36.0K | -$36.0K | — | — | — |
SaaS Utility Associates, Inc. | SaaS | Warrant | $0.00 | $120.0K | -$120.0K | — | — | — |
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 | — | — | — | — | — | — |
Disclosed holdings FV
$1.12B
Parsed holdings FV
$1.12B
Residual gap
$45.0K
Balance-sheet cash
$7.23M
CIK
0001786108
Accession
0000950170-23-057140
Form type
10-Q
Period
2023-09-30