TRIN
Trinity Capital
Portfolio Fair Value
$1.15B
380 holdings
Avg Spread
+6.68%
FV-weighted, debt
Avg Coupon
10.62%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$47.84M
-4.00% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.19B
Liabilities + Equity$1.19B
Other Debt
$1.10B · 92.5%
Other Debt
$1.10B · 92.5%
Equity
$47.88M · 4.0%
Cash & Equivalents
$12.27M · 1.0%
Other Assets
$28.80M · 2.4%
Debt (Borrowings)
$664.50M · 55.9%
Debt (Borrowings)
$664.50M · 55.9%
Other Liabilities
$42.59M · 3.6%
Net Assets (Equity)
$482.00M · 40.5%
Net Assets (Equity)
$482.00M · 40.5%
Industry Composition
Green Technology
12.7%
Finance and Insurance
11.9%
Life Sciences
10.1%
Consumer Products & Services
8.7%
Food and Agriculture Technologies
8.4%
Real Estate Technology
8.3%
Space Technology
6.7%
Digital Assets Technology and Services
5.1%
Healthcare
4.5%
Marketing, Media, and Entertainment
4.2%
Automation & Internet of Things
3.9%
Human Resource Technology
3.6%
Other industries
11.9%
Spread Distribution
4.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
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 |
|---|---|---|---|---|---|---|---|---|
Whoop, Inc. | Consumer Products & Services | Secured Loan | $33.94M | $33.94M | $0.00 | — | +5.30% | 2028-06-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.60M | $30.27M | $334.0K | — | — | 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% | $30.42M | $30.30M | $118.0K | — | — | 2026-06-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $29.36M | $30.25M | -$885.0K | — | — | 2026-10-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $26.58M | $26.54M | $39.0K | — | — | 2024-01-11 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $24.86M | $25.05M | -$192.0K | — | — | 2027-05-01 |
Exer Holdings, LLC | Healthcare | Secured Loan | $23.18M | $22.64M | $538.0K | — | — | 2026-12-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.13M | $20.29M | -$164.0K | — | — | 2026-09-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.98M | $18.59M | $1.39M | — | — | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.89M | $18.51M | $1.39M | — | — | 2027-03-01 |
Deerfield Imaging Holdings, Inc. | Life Sciences | Secured Loan | $18.60M | $18.49M | $103.0K | — | — | 2027-05-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $17.76M | $18.38M | -$621.0K | — | — | 2026-04-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $16.89M | $16.72M | $171.0K | — | +8.00% | 2026-04-01 |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Equipment Financing | $16.39M | $16.64M | -$250.0K | 9.50% | — | 2025-01-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.76M | $15.76M | -$1.0K | — | +4.00% | 2026-03-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $15.55M | $15.55M | $0.00 | — | +6.30% | 2027-12-01 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $15.16M | $15.16M | $2.0K | — | +7.00% | 2026-08-01 |
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% | $15.04M | $15.02M | $16.0K | — | — | 2027-06-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $14.95M | $14.95M | $0.00 | — | — | 2027-05-01 |
Revelle Aesthetics, Inc. | Life Sciences | Secured Loan | $14.78M | $14.78M | $0.00 | — | — | 2028-05-30 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $14.59M | $14.43M | $156.0K | — | — | 2026-09-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $14.56M | $14.30M | $268.0K | — | — | 2027-01-01 |
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% | $14.36M | $14.36M | $3.0K | 12.10% | — | 2026-11-01 |
viaPhoton, Inc. | Connectivity | Secured Loan | $13.94M | $15.21M | -$1.27M | — | +6.60% | 2027-04-01 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $13.06M | $13.45M | -$388.0K | 10.30% | — | 2025-05-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $12.79M | $14.89M | -$2.10M | — | — | 2026-06-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.68M | $12.76M | -$80.0K | — | — | 2026-04-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.63M | $12.59M | $42.0K | — | — | 2026-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $12.11M | $11.93M | $176.0K | — | — | 2027-11-01 |
Sun Basket, Inc. | Food and Agriculture Technologies | Secured Loan | $11.83M | $12.17M | -$344.0K | — | — | 2024-06-30 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.69M | $11.73M | -$45.0K | — | — | 2026-06-01 |
Aledia, Inc. | Industrials | Equipment Financing | $11.58M | $11.94M | -$359.0K | 9.00% | — | 2025-04-01 |
Convergent Dental, Inc. | Life Sciences | Secured Loan | $11.55M | $11.55M | $0.00 | — | — | 2027-05-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $11.01M | $11.34M | -$330.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $10.09M | $10.51M | -$423.0K | — | +7.00% | 2025-08-27 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $10.07M | $9.96M | $113.0K | — | +7.00% | 2027-09-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $9.83M | $9.91M | -$81.0K | — | — | 2026-09-10 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.71M | $9.83M | -$122.0K | — | +7.50% | 2027-05-17 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $9.63M | $9.72M | -$90.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $9.37M | $9.40M | -$35.0K | — | +7.50% | 2025-04-01 |
RXAnte, Inc. | Life Sciences | Secured Loan | $9.00M | $9.01M | -$14.0K | — | — | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $8.79M | $8.36M | $434.0K | — | — | 2026-07-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $8.32M | $8.32M | $0.00 | — | — | 2030-07-01 |
Exer Holdings, LLC | Healthcare | Secured Loan | $7.72M | $7.53M | $191.0K | — | — | 2026-12-01 |
Delphinus Medical Technologies, Inc. | Life Sciences | Secured Loan | $7.38M | $7.38M | $0.00 | — | — | 2027-07-01 |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $7.32M | $9.38M | -$2.06M | — | +8.80% | 2026-02-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $7.15M | $7.53M | -$380.0K | — | — | 2025-07-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $7.12M | $7.21M | -$89.0K | — | +7.50% | 2026-07-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.02M | $7.16M | -$132.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $7.00M | $7.03M | -$39.0K | — | +7.50% | 2025-12-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $6.70M | $6.73M | -$30.0K | — | — | 2025-06-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $6.70M | $10.44M | -$3.74M | — | — | 2024-12-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.43M | $6.24M | $195.0K | — | +6.30% | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $6.16M | $5.85M | $304.0K | — | — | 2026-07-01 |
Trinity Investor JV I LLC (FKA i40,LLC) | Multi-Sector Holdings | Secured Loan | $6.08M | $6.08M | $0.00 | 8.50% | — | 2028-12-05 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.06M | $5.95M | $110.0K | — | — | 2028-01-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Secured Loan | $6.04M | $6.11M | -$66.0K | — | — | 2026-04-01 |
All Seated, Inc. | Software as a Service (SaaS) | Secured Loan | $5.89M | $6.06M | -$164.0K | — | +7.00% | 2027-03-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.61M | $5.57M | $41.0K | — | +7.50% | 2025-07-01 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $5.55M | $6.13M | -$583.0K | — | — | 2025-04-01 |
Stratifyd, Inc. | Automation & Internet of Things | Secured Loan | $5.40M | $5.42M | -$19.0K | — | +7.80% | 2026-01-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $5.32M | $5.57M | -$249.0K | — | — | 2026-07-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $5.30M | $8.18M | -$2.88M | 10.50% | — | 2025-03-01 |
Qwick, Inc. | Human Resource Technology | Secured Loan | $5.25M | $5.09M | $159.0K | — | — | 2026-01-01 |
Qwick, Inc. | Human Resource Technology | Secured Loan | $5.25M | $5.00M | $252.0K | — | — | 2026-09-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $5.21M | $5.55M | -$348.0K | — | +5.80% | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $5.21M | $5.55M | -$347.0K | — | — | 2023-09-30 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $5.07M | $4.98M | $89.0K | — | +8.00% | 2027-06-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $5.07M | $5.04M | $35.0K | — | — | 2027-05-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $5.07M | $7.88M | -$2.81M | — | — | 2026-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.07M | $5.05M | $13.0K | — | — | 2026-01-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.05M | $5.04M | $9.0K | — | — | 2026-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.05M | $4.93M | $124.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.05M | $5.04M | $7.0K | — | — | 2026-04-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.04M | $5.03M | $9.0K | — | — | 2026-06-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.03M | $5.02M | $8.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $5.02M | $5.05M | -$32.0K | — | +7.50% | 2026-02-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.02M | $5.04M | -$24.0K | — | — | 2026-09-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $4.96M | $5.25M | -$290.0K | — | +7.00% | 2026-06-08 |
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% | $4.87M | $5.02M | -$153.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $4.87M | $4.90M | -$34.0K | — | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.80M | $4.89M | -$95.0K | — | — | 2026-02-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.78M | $5.04M | -$261.0K | — | +6.00% | — |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.75M | $5.23M | -$477.0K | — | — | 2026-06-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $4.70M | $4.82M | -$117.0K | — | — | 2024-08-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.69M | $4.69M | -$2.0K | — | — | 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% | $4.58M | $4.51M | $69.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.46M | $4.51M | -$43.0K | — | — | 2026-11-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $4.33M | $4.45M | -$118.0K | — | — | 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 + 3.0% or Floor rate 11.8%; EOT 0.0% | $4.10M | $4.08M | $26.0K | — | — | 2025-03-14 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.90M | $3.90M | $1.0K | — | — | 2026-05-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.85M | $3.88M | -$38.0K | — | — | 2025-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.83M | $3.87M | -$40.0K | — | — | 2026-03-01 |
Edeniq, Inc. | Green Technology | Secured Loan | $3.75M | $2.25M | $1.51M | — | — | 2025-06-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $3.75M | $3.69M | $57.0K | — | +6.00% | 2025-05-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $3.71M | $4.31M | -$604.0K | — | — | 2026-07-01 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.60M | $4.29M | -$690.0K | — | — | 2025-09-01 |
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% | $3.56M | $3.58M | -$22.0K | 12.90% | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.44M | $3.43M | $5.0K | — | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.37M | $3.47M | -$97.0K | — | — | 2026-01-01 |
Super73, Inc. | Consumer Products & Services | Secured Loan | $3.34M | $3.34M | $6.0K | — | +7.30% | 2025-01-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $3.33M | $3.40M | -$69.0K | — | — | 2025-04-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $3.28M | $3.21M | $75.0K | — | +6.00% | 2025-07-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.25M | $391.0K | $2.86M | — | — | — |
Smartly, Inc. | Software as a Service (SaaS) | Secured Loan | $3.23M | $3.20M | $29.0K | — | +7.00% | 2028-01-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.21M | $3.13M | $87.0K | — | +6.30% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Three | $3.12M | $3.33M | -$208.0K | — | — | 2023-09-30 |
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% | $2.99M | $2.99M | $0.00 | 16.40% | — | 2027-03-01 |
RXAnte, Inc. | Life Sciences | Secured Loan | $2.97M | $2.97M | $0.00 | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.94M | $2.98M | -$39.0K | — | +8.30% | 2026-09-01 |
Edeniq, Inc. | Green Technology | Equity | $2.93M | — | — | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $2.92M | $2.99M | -$67.0K | — | — | 2027-05-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $2.75M | $115.0K | $2.63M | — | — | — |
Super73, Inc. | Consumer Products & Services | Secured Loan | $2.72M | $2.71M | $4.0K | — | +7.30% | 2025-01-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.69M | $2.78M | -$95.0K | — | — | 2026-09-01 |
Trinity Investor JV I LLC | Multi-Sector Holdings | Equity | $2.68M | $2.61M | $77.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.60M | $2.56M | $31.0K | — | — | 2026-06-01 |
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% | $2.56M | $2.56M | $1.0K | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $2.48M | $3.85M | -$1.37M | 10.50% | — | 2025-01-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $2.43M | $2.40M | $30.0K | — | +8.00% | 2026-04-01 |
3DEO, Inc. | Industrials | Equipment Financing | $2.40M | $2.64M | -$242.0K | — | — | 2025-03-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan One | $2.08M | $2.22M | -$139.0K | — | — | 2023-09-30 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $2.06M | $2.13M | -$77.0K | — | — | 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% | $2.04M | $2.04M | $0.00 | 12.60% | — | 2026-11-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $1.97M | $968.0K | $1.00M | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $1.91M | $1.93M | -$20.0K | 12.00% | — | 2025-10-01 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $1.90M | $2.10M | -$197.0K | — | — | 2025-08-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.86M | $1.90M | -$34.0K | — | — | 2024-07-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.76M | $7.0K | $1.75M | — | — | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.74M | $2.02M | -$285.0K | — | — | 2026-06-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.71M | $1.73M | -$16.0K | — | +8.30% | 2025-11-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.71M | $1.80M | -$89.0K | — | — | 2026-05-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.70M | $1.72M | -$21.0K | — | — | 2026-04-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $1.69M | $2.63M | -$932.0K | — | — | 2026-03-01 |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $1.64M | $185.0K | $1.45M | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.57M | $1.57M | $0.00 | — | — | 2027-05-01 |
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% | $1.54M | $1.57M | -$33.0K | 11.80% | — | 2026-05-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $1.52M | $1.52M | $0.00 | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.52M | $1.57M | -$56.0K | 7.50% | — | 2025-04-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.52M | $1.61M | -$92.0K | 16.20% | — | 2026-07-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.46M | $1.51M | -$45.0K | — | — | 2025-04-01 |
Vertical Communications, Inc. | Connectivity | Equity | $1.36M | $3.97M | -$2.60M | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.29M | $1.29M | $0.00 | — | — | 2027-07-01 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $1.25M | $806.0K | $447.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.20M | $1.25M | -$53.0K | — | — | 2026-07-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $1.19M | $1.22M | -$29.0K | — | — | 2024-10-01 |
3DEO, Inc. | Industrials | Equipment Financing | $1.17M | $1.29M | -$126.0K | — | — | 2025-05-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.16M | $1.19M | -$22.0K | 10.70% | — | 2025-09-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.15M | $1.17M | -$18.0K | — | — | 2024-04-01 |
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% | $1.13M | $1.08M | $49.0K | 16.10% | — | 2026-06-01 |
Edeniq, Inc. | Green Technology | Equity | $1.12M | — | — | — | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.06M | $1.08M | -$26.0K | — | — | 2024-09-01 |
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% | $1.02M | $973.0K | $47.0K | — | — | 2026-12-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $954.0K | $1.01M | -$52.0K | — | — | 2026-01-01 |
Edeniq, Inc. | Green Technology | Warrant | $936.0K | — | — | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $915.0K | — | — | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $890.0K | $506.0K | $384.0K | — | — | — |
Bolb, Inc. | Green Technology | Equipment Financing | $874.0K | $900.0K | -$26.0K | — | — | 2024-11-01 |
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% | $853.0K | $887.0K | -$34.0K | — | — | 2026-03-01 |
Aledia, Inc. | Industrials | Equipment Financing | $835.0K | $855.0K | -$20.0K | 9.70% | — | 2025-07-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $819.0K | $860.0K | -$41.0K | — | — | 2025-04-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $818.0K | $829.0K | -$11.0K | — | — | 2025-09-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $789.0K | $824.0K | -$35.0K | — | — | 2026-06-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $776.0K | $792.0K | -$16.0K | — | — | 2026-09-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $765.0K | $765.0K | $0.00 | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $736.0K | $752.0K | -$16.0K | 8.80% | — | 2024-01-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $723.0K | $718.0K | $5.0K | — | — | 2026-12-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $665.0K | $685.0K | -$20.0K | — | — | 2025-05-01 |
Super73, Inc. | Consumer Products & Services | Warrant | $641.0K | $105.0K | $536.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $618.0K | $334.0K | $284.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $617.0K | $607.0K | $10.0K | — | +6.00% | 2025-06-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing One | $612.0K | $629.0K | -$17.0K | — | — | 2024-09-01 |
RTS Holding, Inc. | Green Technology | Equity Investment February 15, 2023 Series Preferred Series D-1 | $607.0K | $405.0K | $202.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $605.0K | $628.0K | -$23.0K | 11.90% | — | 2025-07-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $589.0K | $71.0K | $518.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $582.0K | $596.0K | -$14.0K | — | — | 2024-12-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $581.0K | $600.0K | -$19.0K | 7.40% | — | 2024-08-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $581.0K | $283.0K | $298.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $573.0K | $521.0K | $52.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $552.0K | $344.0K | $208.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $548.0K | $595.0K | -$47.0K | 10.40% | — | 2026-04-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $523.0K | $500.0K | $23.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $522.0K | $500.0K | $22.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $518.0K | $500.0K | $18.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | $500.0K | $500.0K | $0.00 | — | — | 2027-01-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $497.0K | $500.0K | -$3.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $491.0K | $500.0K | -$9.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $489.0K | $502.0K | -$13.0K | 7.30% | — | 2024-05-01 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $486.0K | $185.0K | $301.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $484.0K | $500.0K | -$16.0K | — | — | — |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $475.0K | $475.0K | $0.00 | 10.50% | — | 2023-11-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $451.0K | $480.0K | -$29.0K | — | — | 2026-03-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $445.0K | $700.0K | -$255.0K | — | — | 2024-10-01 |
SBG Labs, Inc. | Industrials | Warrant | $445.0K | $110.0K | $335.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $427.0K | $374.0K | $53.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $413.0K | $500.0K | -$87.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $394.0K | $413.0K | -$19.0K | — | — | 2025-01-01 |
Aledia, Inc. | Industrials | Warrant | $383.0K | $130.0K | $253.0K | — | — | — |
Convergent Dental, Inc. | Life Sciences | Warrant | $376.0K | $376.0K | $0.00 | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $370.0K | $401.0K | -$31.0K | 10.60% | — | 2025-12-01 |
Project Frog, Inc. | Construction Technology | Equity | $368.0K | $1.25M | -$885.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $366.0K | $500.0K | -$134.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $364.0K | $372.0K | -$8.0K | 8.40% | — | 2024-05-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $364.0K | $376.0K | -$12.0K | 12.30% | — | 2025-04-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $361.0K | $371.0K | -$10.0K | — | — | 2024-11-01 |
Space Perspective, Inc. | Space Technology | Warrant | $357.0K | $256.0K | $101.0K | — | — | — |
DailyPay, Inc. | Finance and Insurance | Warrant | $355.0K | $151.0K | $204.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $349.0K | $355.0K | -$6.0K | 8.40% | — | 2024-01-01 |
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% | $341.0K | $345.0K | -$4.0K | — | — | 2025-09-01 |
Quip NYC, Inc. | Consumer Products & Services | Equity | $340.0K | $500.0K | -$160.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $337.0K | $344.0K | -$7.0K | — | — | 2025-08-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $337.0K | $226.0K | $111.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $331.0K | $347.0K | -$16.0K | — | — | 2024-12-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $314.0K | $68.0K | $246.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant One | $305.0K | — | — | — | — | — |
Hologram, Inc. | Automation & Internet of Things | Warrant | $295.0K | $49.0K | $246.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $288.0K | $294.0K | -$6.0K | — | — | 2024-09-01 |
Qwick, Inc. | Human Resource Technology | Warrant | $284.0K | $96.0K | $188.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $263.0K | $275.0K | -$12.0K | — | — | 2024-11-01 |
RTS Holding, Inc. | Green Technology | Warrant | $260.0K | $75.0K | $185.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $259.0K | $65.0K | $194.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $251.0K | $255.0K | -$4.0K | 7.40% | — | 2024-02-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $249.0K | $253.0K | -$4.0K | 7.50% | — | 2023-12-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $245.0K | $248.0K | -$3.0K | — | — | 2024-02-01 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $240.0K | $638.0K | -$398.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $238.0K | $244.0K | -$6.0K | — | — | 2024-05-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $235.0K | $410.0K | -$175.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $231.0K | $236.0K | -$5.0K | 7.40% | — | 2024-01-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $229.0K | $234.0K | -$5.0K | 7.20% | — | 2024-03-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $229.0K | $147.0K | $82.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $219.0K | $287.0K | -$68.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $218.0K | $118.0K | $100.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $217.0K | $109.0K | $108.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $210.0K | $211.0K | -$1.0K | — | — | 2023-08-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $206.0K | $211.0K | -$5.0K | — | — | 2024-05-01 |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $202.0K | $282.0K | -$80.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $197.0K | $252.0K | -$55.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Equity | $191.0K | $500.0K | -$309.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $185.0K | $187.0K | -$2.0K | — | — | 2024-05-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $180.0K | $300.0K | -$120.0K | — | — | — |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | $178.0K | $181.0K | -$3.0K | — | — | 2024-01-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $177.0K | $183.0K | -$6.0K | — | — | 2024-04-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $174.0K | $176.0K | -$2.0K | 7.20% | — | 2023-11-01 |
Edeniq, Inc. | Green Technology | Warrant | $166.0K | — | — | — | — | — |
Prüvit Ventures, Inc. | Food and Agriculture Technologies | Equity | $165.0K | $537.0K | -$372.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $157.0K | $312.0K | -$155.0K | — | — | — |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $156.0K | $28.0K | $128.0K | — | — | — |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $151.0K | $150.0K | $1.0K | 10.40% | — | 2023-11-01 |
Revelle Aesthetics, Inc. | Life Sciences | Warrant | $151.0K | $151.0K | $0.00 | — | — | — |
Fernished, Inc. | Consumer Products & Services | Equipment Financing | $149.0K | $965.0K | -$816.0K | 13.20% | — | 2025-04-01 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $145.0K | $500.0K | -$355.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $141.0K | $71.0K | $70.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Equity | $131.0K | $500.0K | -$369.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $123.0K | $87.0K | $36.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $115.0K | $56.0K | $59.0K | — | — | — |
RXAnte, Inc. | Life Sciences | Warrant | $114.0K | $94.0K | $20.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $112.0K | $181.0K | -$69.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $110.0K | $113.0K | -$3.0K | 7.20% | — | 2024-10-01 |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $110.0K | $546.0K | -$436.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $109.0K | $106.0K | $3.0K | — | — | — |
Fernished, Inc. | Consumer Products & Services | Equipment Financing | $107.0K | $695.0K | -$588.0K | 13.20% | — | 2025-06-01 |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | $105.0K | $107.0K | -$2.0K | — | — | 2023-09-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $99.0K | $99.0K | $0.00 | — | — | 2023-10-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $97.0K | $197.0K | -$100.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $96.0K | $160.0K | -$64.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Warrant | $95.0K | $48.0K | $47.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $93.0K | $617.0K | -$524.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $91.0K | $58.0K | $33.0K | — | — | — |
TMRW Life Sciences, Inc. | Life Sciences | Warrant | $86.0K | $160.0K | -$74.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $81.0K | $258.0K | -$177.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $80.0K | $93.0K | -$13.0K | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $80.0K | $79.0K | $1.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $79.0K | $160.0K | -$81.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $78.0K | $68.0K | $10.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $77.0K | $40.0K | $37.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $77.0K | $177.0K | -$100.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $72.0K | $74.0K | -$2.0K | 7.40% | — | 2024-04-01 |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $70.0K | $193.0K | -$123.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $66.0K | $66.0K | $0.00 | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $64.0K | $49.0K | $15.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $63.0K | $1.0K | $62.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $63.0K | $99.0K | -$36.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $60.0K | $93.0K | -$33.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $59.0K | $500.0K | -$441.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $58.0K | — | — | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $57.0K | $1.33M | -$1.28M | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $56.0K | $13.0K | $43.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $53.0K | $57.0K | -$4.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $48.0K | $48.0K | $0.00 | 7.50% | — | 2023-10-01 |
Delphinus, Inc. | Life Sciences | Warrant | $48.0K | $48.0K | $0.00 | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $47.0K | $47.0K | $0.00 | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $44.0K | $162.0K | -$118.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $43.0K | $43.0K | $0.00 | 7.70% | — | 2023-09-01 |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $42.0K | $203.0K | -$161.0K | — | — | — |
Fernished, Inc. | Consumer Products & Services | Equipment Financing | $40.0K | $261.0K | -$221.0K | 13.40% | — | 2024-11-01 |
SaaS Smartly, Inc. | SaaS | Warrant | $39.0K | $84.0K | -$45.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $37.0K | $37.0K | $0.00 | 7.50% | — | 2023-08-01 |
SBG Labs, Inc. | Industrials | Warrant | $33.0K | $8.0K | $25.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $32.0K | $99.0K | -$67.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $31.0K | $42.0K | -$11.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $31.0K | $54.0K | -$23.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $28.0K | $7.0K | $21.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $27.0K | $72.0K | -$45.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $27.0K | $20.0K | $7.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $27.0K | $352.0K | -$325.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $26.0K | $259.0K | -$233.0K | — | — | — |
Stratifyd, Inc. | Automation & Internet of Things | Warrant | $22.0K | $56.0K | -$34.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $21.0K | $500.0K | -$479.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $21.0K | $1.68M | -$1.66M | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $18.0K | $29.0K | -$11.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $16.0K | $4.0K | $12.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $15.0K | $38.0K | -$23.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $14.0K | $4.0K | $10.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $14.0K | $4.0K | $10.0K | — | — | — |
RealtyMogul, Co. | Finance and Insurance | Warrant | $13.0K | $285.0K | -$272.0K | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $10.0K | $111.0K | -$101.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $9.0K | $2.0K | $7.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $9.0K | $83.0K | -$74.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $7.0K | $10.0K | -$3.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $7.0K | $21.0K | -$14.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $7.0K | $34.0K | -$27.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $7.0K | $118.0K | -$111.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $7.0K | $9.0K | -$2.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $7.0K | $222.0K | -$215.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $6.0K | $39.0K | -$33.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | $6.0K | $410.0K | -$404.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $4.0K | $4.25M | -$4.24M | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | $4.0K | $1.0K | $3.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $4.0K | $108.0K | -$104.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $3.0K | $7.0K | -$4.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $3.0K | $148.0K | -$145.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $3.0K | $44.0K | -$41.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $2.0K | $36.0K | -$34.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $2.0K | $9.0K | -$7.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $2.0K | $36.0K | -$34.0K | — | — | — |
ZenDrive, Inc. | Finance and Insurance | Warrant | $2.0K | $29.0K | -$27.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $2.0K | $22.0K | -$20.0K | — | — | — |
Everalbum, Inc. | Automation & Internet of Things | Warrant | $1.0K | $25.0K | -$24.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $1.0K | $359.0K | -$358.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | $1.0K | $204.0K | -$203.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $1.0K | $9.0K | -$8.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $1.0K | $9.0K | -$8.0K | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | $1.0K | $9.0K | -$8.0K | — | — | — |
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 | — | — | — |
All.Space Networks, Limited | Space Technology | Warrant | $0.00 | $113.0K | -$113.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Warrant | $0.00 | $86.0K | -$86.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Equity | $0.00 | $390.0K | -$390.0K | — | — | — |
Fernished, Inc. | Consumer Products & Services | Warrant | $0.00 | $39.0K | -$39.0K | — | — | — |
Fernished, Inc. | Consumer Products & Services | Warrant | $0.00 | $20.0K | -$20.0K | — | — | — |
Fernished, Inc. | Consumer Products & Services | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Secured Loan | $0.00 | $16.64M | -$16.64M | — | — | — |
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 | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $34.0K | -$34.0K | — | — | — |
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 | — | — | — |
SaaS All Seated, Inc. | SaaS | Warrant | $0.00 | $21.0K | -$21.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$1.15B
Parsed holdings FV
$1.15B
Residual gap
$43.0K
Balance-sheet cash
$12.27M
CIK
0001786108
Accession
0000950170-23-036783
Form type
10-Q
Period
2023-06-30