HTGC
Hercules Capital
Portfolio Fair Value
$4.73B
362 holdings
Avg Spread
+2.68%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
73.5%
of debt FV
Unrealized P/L
-$48.39M
-1.01% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$4.83B
Liabilities + Equity$4.83B
First Lien
$3.47B · 71.9%
First Lien
$3.47B · 71.9%
Other Debt
$1.06B · 22.0%
Other Debt
$1.06B · 22.0%
Equity
$188.10M · 3.9%
Other
$1.50M · 0.0%
Cash & Equivalents
$42.37M · 0.9%
Other Assets
$62.07M · 1.3%
Debt (Borrowings)
$2.54B · 52.6%
Debt (Borrowings)
$2.54B · 52.6%
Other Liabilities
$60.39M · 1.3%
Net Assets (Equity)
$2.23B · 46.1%
Net Assets (Equity)
$2.23B · 46.1%
Industry Composition
Application Software
23.5%
Drug Discovery & Development
23.0%
Healthcare
18.6%
System Software
10.7%
Consumer & Business Services
10.0%
Defense Technologies
3.3%
Diversified Financial Services
2.2%
Medical Devices & Equipment
1.7%
Electronics
1.4%
Space Technologies
1.1%
Consumer & Business Products
0.9%
Sustainable and Renewable Technology
0.8%
Other industries
2.6%
Spread Distribution
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
362 of 390
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services, Other, Marathon Health, LLC, Senior | Healthcare | Secured, February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee | $183.06M | $184.36M | -$1.30M | — | +0.75% | — |
Debt Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured, February 2029, Prime + 3.10%, Floor rate 9.85%, 2.00% Exit Fee | $132.49M | $132.01M | $473.0K | — | +3.10% | — |
Services, Other, ChenMed, LLC, Senior | Healthcare | Secured, May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee | $128.19M | $128.41M | -$222.0K | — | +2.45% | — |
Debt Investments, Defense Technologies, Shield AI, Inc. | Defense Technologies | Senior Secured, February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee | $117.25M | $117.46M | -$211.0K | — | +0.85% | — |
Debt Investments, System Software, Armis, Inc. | System Software | Senior Secured, March 2028, Prime + 1.25%, Floor rate 8.75%, PIK Interest 2.00%, 2.25% Exit Fee | $103.94M | $101.56M | $2.38M | — | +1.25% | — |
Debt Investments, Drug Discovery & Development, Dyne Therapeutics, Inc. | Drug Discovery & Development | Senior Secured, July 2030, Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee | $100.95M | $99.68M | $1.27M | — | +2.45% | — |
Debt Investments, Drug Discovery & Development, Corium, Inc. | Drug Discovery & Development | Senior Secured, September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee | $93.66M | $92.78M | $877.0K | — | +5.70% | — |
Debt Investments, Drug Discovery & Development, Arcus Biosciences, Inc. | Drug Discovery & Development | Senior Secured, September 2030, Prime - 0.05%, Floor rate 8.45%, PIK Interest 2.20%, 9.00% Exit Fee | $80.55M | $76.87M | $3.68M | — | +-0.05% | — |
Debt Investment, Consumer & Business Services, SeatGeek, Inc. | Consumer & Business Services | Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit Fee | $80.49M | $80.49M | $0.00 | — | +2.50% | — |
Debt Investments, Drug Discovery & Development, Heron Therapeutics, Inc. | Drug Discovery & Development | Senior Secured, September 2030, Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.50% Exit Fee | $79.16M | $80.31M | -$1.15M | — | +1.95% | — |
Debt Investments, Application Software, DocPlanner, Senior Secured, January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee | Application Software | Senior Secured | EUR 78.21M | EUR 70.03M | EUR 8.18M | — | +2.75% | — |
Debt Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured, July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee | $76.68M | $76.71M | -$35.0K | — | +3.15% | — |
Services, Other, Main Street Rural, Inc., Senior | Healthcare | Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee | $75.27M | $75.54M | -$270.0K | — | +1.95% | — |
Services, Other, Blue Sprig Pediatrics, Inc., Senior | Healthcare | Secured, November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45% | $74.30M | $76.18M | -$1.89M | — | +5.11% | — |
Debt Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30% | $70.73M | $72.58M | -$1.85M | — | +0.45% | — |
Services, Other, Equality Health, LLC, Senior | Healthcare | Secured, February 2028, Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95% | $70.72M | $71.85M | -$1.13M | — | +5.85% | — |
Debt Investments, Drug Discovery & Development, Genetix Biotherapeutics Inc. | Drug Discovery & Development | Senior Secured, April 2029, Prime + 2.45%, Floor rate 9.45%, 6.45% Exit Fee | $67.10M | $67.16M | -$61.0K | — | +2.45% | — |
Debt Investments, Application Software, Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01% | Application Software | Senior Secured | $65.60M | $66.67M | -$1.07M | — | +8.01% | — |
& Computer Hardware, Locus Robotics Corp., Senior | Electronics | Secured, December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee | $65.07M | $65.35M | -$281.0K | — | +3.00% | — |
Debt Investments, Consumer & Business Services, AppDirect, Inc. | Consumer & Business Services | Senior Secured, September 2029, Prime + 2.05%, Floor rate 8.55%, PIK Interest 1.00%, 4.70% Exit Fee | $63.75M | $65.10M | -$1.34M | — | +2.05% | — |
Debt Investments, System Software, Harness, Inc. | System Software | Senior Secured, March 2029, Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee | $59.12M | $58.36M | $755.0K | — | +-2.25% | — |
Debt Investments, Drug Discovery & Development, Replimune Group, Inc. | Drug Discovery & Development | Senior Secured, October 2027, Prime + 1.75%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee | $57.96M | $57.95M | $8.0K | — | +1.75% | — |
Debt Investments, Drug Discovery & Development, Braeburn, Inc. | Drug Discovery & Development | Senior Secured, October 2028, Prime + 3.00%, Floor rate 10.50%, PIK Interest 0.25%, 5.45% Exit Fee | $55.68M | $54.67M | $1.01M | — | +3.00% | — |
Debt Investments, System Software, Armis, Inc. | System Software | Senior Secured, March 2028, Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee | $53.16M | $52.27M | $887.0K | — | +0.00% | — |
Services, Other, NeueHealth, Inc., Senior | Healthcare | Secured, June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee | $53.14M | $53.20M | -$66.0K | — | +1.15% | — |
Debt Investments, Application Software, Reveleer, Senior Secured, February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee | Application Software | Senior Secured | $51.66M | $51.66M | $0.00 | — | +0.65% | — |
Services, Other, The Recovery Company, Inc. (p.k.a. Recover Together, Inc.), Senior | Healthcare | Secured, July 2027, Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee | $50.92M | $48.44M | $2.47M | — | +1.90% | — |
Debt Investments, Consumer & Business Services, GoEuro Travel GmbH | Consumer & Business Services | Senior Secured, November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee | $48.44M | $48.88M | -$439.0K | — | +3.45% | — |
Debt Investments, Application Software, Dashlane, Inc. | Application Software | Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee | $47.14M | $47.15M | -$13.0K | — | +3.05% | — |
Services, Other, Curana Health Holdings, LLC, Senior | Healthcare | Secured, January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee | $46.15M | $45.83M | $315.0K | — | +1.45% | — |
Debt Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Senior Secured, April 2030, Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee | Drug Discovery & Development | Senior Secured | $45.98M | $46.05M | -$71.0K | — | +1.45% | — |
Debt Investments, Application Software, Smartsheet Inc. | Application Software | Senior Secured, January 2031, 3-month SOFR + 5.25%, Floor rate 6.00% | $45.34M | $45.99M | -$653.0K | — | +5.25% | — |
Debt Investments, Application Software, Marigold Group, Inc. | Application Software | Senior Secured, April 2028, 6-month SOFR + 4.75%, Floor rate 5.75%, PIK Interest 5.25% | $42.88M | $44.59M | -$1.71M | — | +4.75% | — |
Debt Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee | $42.78M | $43.05M | -$274.0K | — | +0.45% | — |
Debt Investments, Drug Discovery & Development, COMPASS Pathways plc | Drug Discovery & Development | Senior Secured, January 2031, Prime + 2.75%, Floor rate 9.75%, 7.75% Exit Fee | $42.43M | $42.43M | $0.00 | — | +2.75% | — |
Equity Investments, Diversified Financial Services, Hercules Adviser LLC | Diversified Financial Services | Equity, 3/26/2021, Member Units | $41.14M | $12.04M | $29.10M | — | — | — |
Services, Other, Vida Health, Inc., Senior | Healthcare | Secured, January 2028, Prime - 2.75%, Floor rate 6.75%, PIK Interest 4.35% | $38.74M | $39.21M | -$470.0K | — | +-2.75% | — |
Debt Investments, Application Software, iSpot.tv, Inc. | Application Software | Senior Secured, January 2029, Prime + 1.40%, Floor rate 8.15%, PIK Interest 0.75%, 4.50% Exit Fee | $38.30M | $39.17M | -$872.0K | — | +1.40% | — |
Debt Investments, Application Software, Chainalysis, Inc. | Application Software | Senior Secured, June 2029, Prime + 2.95%, Floor rate 10.45% | $36.72M | $36.94M | -$223.0K | — | +2.95% | — |
Services, Other, Strive Health Holdings, LLC, Senior | Healthcare | Secured, August 2029, Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee | $36.55M | $36.01M | $538.0K | — | +1.05% | — |
Debt Investment, Consumer & Business Services, Riviera Partners LLC | Consumer & Business Services | Senior Secured, March 2028, 3-month SOFR + 8.28%, Floor rate 9.28% | $35.24M | $35.78M | -$548.0K | — | +8.28% | — |
Debt Investments, System Software, Semperis Technologies Inc. | System Software | Senior Secured, April 2028, Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85% | $33.49M | $33.71M | -$225.0K | — | +-0.50% | — |
Debt Investments, Application Software, Brain Corporation | Application Software | Senior Secured, September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee | $33.08M | $33.16M | -$86.0K | — | +1.35% | — |
Services, Other, WellBe Senior Medical, LLC, Senior | Healthcare | Secured, May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee | $32.99M | $33.58M | -$587.0K | — | +0.75% | — |
Debt Investments, Application Software, Mango Technologies, Inc. | Application Software | Senior Secured, August 2030, Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee | $32.76M | $33.05M | -$294.0K | — | +2.25% | — |
Debt Investments, Application Software, Pindrop Security, Inc. | Application Software | Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee | $31.59M | $30.81M | $783.0K | — | +3.50% | — |
Debt Investments, Medical Devices & Equipment, Senseonics Holdings, Inc. | Medical Devices & Equipment | Senior Secured, August 2029, Prime + 2.40%, Floor rate 9.90%, 13.40% Exit Fee | $31.34M | $31.70M | -$363.0K | — | +2.40% | — |
Services, Other, Ennoble Care LLC, Senior | Healthcare | Secured, February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee | $31.20M | $31.37M | -$177.0K | — | +2.60% | — |
Debt Investments, Application Software, Sisense Ltd. | Application Software | Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee | $30.19M | $31.14M | -$949.0K | — | +1.50% | — |
Debt Investments, Consumer & Business Services, Houzz, Inc. | Consumer & Business Services | Convertible Debt, May 2028, PIK Interest 12.00% | $29.46M | $29.77M | -$306.0K | — | — | — |
Debt Investments, Application Software, Loftware, Inc. | Application Software | Senior Secured, March 2028, 3-month SOFR + 7.75%, Floor rate 8.75% | $29.00M | $29.21M | -$214.0K | — | +7.75% | — |
Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC | Diversified Financial Services | Unsecured, July 2029, FIXED 11.50% | $28.44M | $28.44M | $0.00 | — | — | — |
Debt Investments, Medical Devices & Equipment, Sight Sciences, Inc. | Medical Devices & Equipment | Senior Secured, July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee | $28.43M | $28.54M | -$110.0K | — | +2.35% | — |
Debt Investments, Drug Discovery & Development, uniQure B.V., Senior Secured, October 2030, Prime + 2.45%, Floor rate 9.45%, 5.50% Exit Fee | Drug Discovery & Development | Senior Secured | $28.02M | $27.51M | $513.0K | — | +2.45% | — |
Debt Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Senior Secured, May 2029, Prime + 1.00%, Floor rate 7.50%, PIK Interest 2.00%, 5.25% Exit Fee | $27.80M | $27.78M | $15.0K | — | +1.00% | — |
Debt Investments, Drug Discovery & Development, Maze Therapeutics, Inc. | Drug Discovery & Development | Senior Secured, February 2031, Prime + 0.95%, Floor rate 7.95%, 6.45% Exit Fee | $27.77M | $27.77M | $0.00 | — | +0.95% | — |
Debt Investments, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Senior Secured, December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee | GBP 27.49M | GBP 28.72M | -GBP 1.23M | — | +4.70% | — |
Debt Investment, Consumer & Business Services, SeatGeek, Inc. | Consumer & Business Services | Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.50% Exit Fee | $26.53M | $26.53M | $0.00 | — | +7.00% | — |
Debt Investment, Consumer & Business Services, RVShare, LLC | Consumer & Business Services | Senior Secured, December 2026, 3-month SOFR + 9.50%, Floor rate 10.50% | $25.75M | $25.75M | $0.00 | — | +9.50% | — |
Debt Investments, System Software, PayIt, LLC | System Software | Senior Secured, December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee | $25.56M | $26.40M | -$840.0K | — | +1.45% | — |
Debt Investments, Application Software, Remodel Health Holdco, LLC | Application Software | Senior Secured, December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee | $25.11M | $25.23M | -$118.0K | — | +2.35% | — |
Debt Investments, System Software, CoreView USA, Inc. | System Software | Senior Secured, January 2029, Prime + 2.75%, Floor rate 9.25%, 4.95% Exit Fee | $24.56M | $25.13M | -$571.0K | — | +2.75% | — |
Debt Investments, Drug Discovery & Development, Viridian Therapeutics, Inc. | Drug Discovery & Development | Senior Secured, October 2030, Prime + 1.45%, Floor rate 8.95%, Cap rate 9.45%, 6.00% Exit Fee | $24.44M | $24.44M | $0.00 | — | +1.45% | — |
Debt Investments, Application Software, Distributed Creation Inc. | Application Software | Senior Secured, April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee | $24.41M | $24.91M | -$493.0K | — | +3.00% | — |
Debt Investments, Consumer & Business Services, Finix Payments, Inc. | Consumer & Business Services | Senior Secured, December 2029, Prime + 2.50%, Floor rate 9.25%, 4.25% Exit Fee | $24.13M | $24.13M | $0.00 | — | +2.50% | — |
Investments, Diversified Financial Services, Gibraltar | Diversified Financial Services | Equity | $23.88M | $32.16M | -$8.28M | — | — | — |
Debt Investments, System Software, Semperis Technologies Inc. | System Software | Senior Secured, April 2028, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25% | $23.73M | $23.51M | $222.0K | — | +-1.75% | — |
Debt Investments, Drug Discovery & Development, Disc Medicine, Inc. | Drug Discovery & Development | Senior Secured, December 2029, Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee | $23.09M | $22.74M | $349.0K | — | +1.75% | — |
Debt Investments, System Software, LogRhythm, Inc. | System Software | Senior Secured, July 2029, 3-month SOFR + 7.50%, Floor rate 8.50% | $23.00M | $24.46M | -$1.46M | — | +7.50% | — |
Debt Investments, Application Software, Suzy, Inc. | Application Software | Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee | $22.82M | $23.60M | -$777.0K | — | +1.75% | — |
Debt Investments, Information Services, Saama Technologies, LLC | Information Services | Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 3.45% Exit Fee | $22.60M | $22.49M | $112.0K | — | +0.70% | — |
Debt Investments, Application Software, Intercom, Inc. | Application Software | Senior Secured, February 2031, Prime + 2.00%, Floor rate 8.50%, Cap rate 9.25%, PIK Interest 1.00%, 3.95% Exit Fee | $22.28M | $22.28M | $0.00 | — | +2.00% | — |
Debt Investments, Application Software, Ceros, Inc. | Application Software | Senior Secured, June 2027, 3-month SOFR + 8.99%, Floor rate 9.89% | $22.13M | $22.56M | -$434.0K | — | +8.99% | — |
Debt Investments, System Software, Sumo Logic, Inc. | System Software | Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50% | $22.07M | $22.67M | -$599.0K | — | +6.50% | — |
Debt Investments, Defense Technologies, Saronic Technologies, Inc. | Defense Technologies | Senior Secured, June 2030, Prime + 2.50%, Floor rate 9.00%, 2.00% Exit Fee | $21.81M | $21.00M | $804.0K | — | +2.50% | — |
Debt Investments, Drug Discovery & Development, Savara, Inc. | Drug Discovery & Development | Senior Secured, April 2030, Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee | $21.55M | $21.64M | -$90.0K | — | +1.45% | — |
Debt Investments, System Software, New Relic, Inc. | System Software | Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75% | $21.25M | $21.48M | -$235.0K | — | +6.75% | — |
& Networking, Aryaka Networks, Inc., Senior | Communications | Secured, December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee | $21.20M | $28.76M | -$7.56M | — | +1.80% | — |
Debt Investments, Application Software, Elation Health, Inc. | Application Software | Senior Secured, April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee | $20.69M | $20.76M | -$66.0K | — | +1.75% | — |
Debt Investments, Application Software, Streamline Healthcare Solutions, Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30% | Application Software | Senior Secured | $20.36M | $20.43M | -$68.0K | — | +7.30% | — |
Debt Investments, Application Software, Earnix, Inc. | Application Software | Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45% | $20.25M | $20.03M | $221.0K | — | +-1.15% | — |
Debt Investments, Consumer & Business Products, Weee! Inc. | Consumer & Business Products | Senior Secured, April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee | $19.94M | $19.85M | $85.0K | — | +2.25% | — |
Technology, VulcanForms Inc., Senior | Manufacturing | Secured, January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee | $19.91M | $20.13M | -$227.0K | — | +4.25% | — |
Debt Investments, Consumer & Business Products, Tonal Systems, Inc. | Consumer & Business Products | Senior Secured, March 2029, Prime + 4.25%, Floor rate 11.00%, 4.25% Exit Fee | $19.76M | $19.76M | $0.00 | — | +4.25% | — |
Debt Investments, Biotechnology Tools, Antheia, Inc. | Biotechnology Tools | Senior Secured, August 2029, Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee | $19.72M | $19.89M | -$168.0K | — | +2.85% | — |
Debt Investments, Application Software, AlphaSense, Inc. | Application Software | Senior Secured, June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | $19.71M | $19.86M | -$152.0K | — | +6.25% | — |
Debt Investments, Application Software, Snappt, Inc. | Application Software | Senior Secured, April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee | $19.56M | $20.18M | -$616.0K | — | +2.35% | — |
Debt Investments, Application Software, Alchemer LLC | Application Software | Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% | $19.56M | $19.88M | -$323.0K | — | +8.14% | — |
Services, Other, Modern Life, Inc., Senior | Healthcare | Secured, February 2029, Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee | $19.52M | $19.76M | -$236.0K | — | +2.75% | — |
Debt Investments, Application Software, Behavox Limited | Application Software | Senior Secured, September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee | $19.52M | $19.85M | -$328.0K | — | +-0.55% | — |
Debt Investment, Consumer & Business Services, Peek Travel, Inc. | Consumer & Business Services | Senior Secured, October 2028, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.00%, 4.95% Exit Fee | $18.86M | $19.36M | -$495.0K | — | +1.75% | — |
Debt Investments, Drug Discovery & Development, Tenpoint Therapeutics Limited | Drug Discovery & Development | Senior Secured, October 2029, Prime + 2.90%, Floor rate 10.40%, 6.65% Exit Fee | $18.62M | $18.62M | $0.00 | — | +2.90% | — |
Debt Investments, Application Software, Funnel Holding AB (publ), Senior Secured, October 2029, Prime + 0.60%, Floor rate 7.10%, Cap rate 8.60%, PIK Interest 3.00%, 2.25% Exit Fee | Application Software | Senior Secured | $18.37M | $18.37M | $0.00 | — | +0.60% | — |
Debt Investments, Drug Discovery & Development, enGene, Inc. | Drug Discovery & Development | Senior Secured, January 2030, Prime + 2.25%, Floor rate 9.25%, Cap rate 10.25%, 5.95% Exit Fee | $18.28M | $17.81M | $472.0K | — | +2.25% | — |
Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.95% Exit Fee | Sustainable and Renewable Technology | Senior Secured | $17.63M | $17.75M | -$126.0K | — | +2.25% | — |
Debt Investments, Drug Discovery & Development, Altimmune, Inc. | Drug Discovery & Development | Senior Secured, June 2029, Prime + 2.45%, Floor rate 9.70%, 6.25% Exit Fee | $17.36M | $17.52M | -$164.0K | — | +2.45% | — |
Debt Investments, Application Software, ZeroEyes, Inc. | Application Software | Senior Secured, May 2030, Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee | $15.99M | $16.25M | -$263.0K | — | +2.00% | — |
Debt Investments, Drug Discovery & Development, Aldeyra Therapeutics, Inc. | Drug Discovery & Development | Senior Secured, April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee | $15.30M | $15.30M | $0.00 | — | +3.10% | — |
Debt Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Senior Secured, November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee | $15.14M | $15.12M | $20.0K | — | +2.00% | — |
Debt Investments, Application Software, Proven Optics, LLC | Application Software | Senior Secured, December 2030, 3-month SOFR + 7.30%, Floor rate 8.30% | $14.74M | $14.74M | $0.00 | — | +7.30% | — |
Debt Investment, Consumer & Business Services, Provi, Senior Secured, December 2027, Prime + 4.40%, Floor rate 10.65%, 1.00% Exit Fee | Consumer & Business Services | Senior Secured | $14.58M | $14.79M | -$209.0K | — | +4.40% | — |
Debt Investments, System Software, Scylla DB Ltd. | System Software | Senior Secured, July 2029, Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee | $14.56M | $14.82M | -$252.0K | — | +3.00% | — |
Debt Investments, System Software, Zimperium, Inc. | System Software | Senior Secured, May 2027, 3-month SOFR + 8.84%, Floor rate 9.84% | $14.56M | $14.70M | -$143.0K | — | +8.84% | — |
Debt Investments, Consumer & Business Services, Jobandtalent USA, Inc. | Consumer & Business Services | Senior Secured, October 2028, 1-month SOFR + 3.50%, Floor rate 4.50%, PIK Interest 3.25%, 6.83% Exit Fee | $14.25M | $15.04M | -$782.0K | — | +3.50% | — |
Debt Investments, Consumer & Business Services, Nerdy Inc. | Consumer & Business Services | Senior Secured, November 2029, Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee | $13.93M | $13.93M | $0.00 | — | +3.50% | — |
Debt Investments, Application Software, Ushur, Inc. | Application Software | Senior Secured, June 2028, Prime + 2.20%, Floor rate 9.20%, 3.95% Exit Fee | $13.71M | $14.02M | -$304.0K | — | +2.20% | — |
Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.25% Exit Fee | Sustainable and Renewable Technology | Senior Secured | $12.56M | $12.82M | -$260.0K | — | +2.25% | — |
Debt Investments, Application Software, Zappi, Inc. | Application Software | Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | $12.40M | $12.44M | -$37.0K | — | +8.03% | — |
Debt Investments, System Software, Expel, Inc. | System Software | Senior Secured, April 2029, Prime + 3.90%, Floor rate 10.65%, 2.00% Exit Fee | $11.88M | $11.88M | $0.00 | — | +3.90% | — |
Debt Investments, System Software, Morphisec Information Security 2014 Ltd. | System Software | Senior Secured, October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee | $11.46M | $11.66M | -$204.0K | — | +3.45% | — |
Debt Investments, Application Software, Khoros, LLC | Application Software | Senior Secured, May 2030 , FIXED 10.00% | $11.26M | $11.70M | -$445.0K | — | — | — |
Debt Investments, Application Software, TaxCalc, Senior Secured, November 2029, Daily SONIA + 8.17%, Floor rate 8.67% | Application Software | Senior Secured | GBP 11.20M | GBP 10.54M | GBP 656.0K | — | +8.17% | — |
Services, Other, Belong Health, Inc., Senior | Healthcare | Secured, November 2029, Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee | $11.00M | $11.00M | $0.00 | — | +2.25% | — |
Debt Investments, Application Software, LogicSource, Senior Secured, July 2027, 3-month SOFR + 8.68%, Floor rate 9.68% | Application Software | Senior Secured | $10.95M | $11.03M | -$79.0K | — | +8.68% | — |
Debt Investments, Application Software, LinenMaster, LLC | Application Software | Senior Secured, August 2029, 1-month SOFR + 8.28%, Floor rate 9.28% | $10.91M | $11.20M | -$284.0K | — | +8.28% | — |
& Networking, Tarana Wireless, Inc., Senior | Communications | Secured, March 2030, Prime + 4.00%, Floor rate 10.75%, 3.95% Exit Fee | $10.82M | $10.82M | $0.00 | — | +4.00% | — |
Debt Investments, Application Software, Simon Data, Inc. | Application Software | Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.59% Exit Fee | $10.78M | $11.04M | -$258.0K | — | +1.00% | — |
Debt Investments, Consumer & Business Services, Andesa Services, Inc. | Consumer & Business Services | Senior Secured, March 2031, 1-month SOFR + 7.80%, Floor rate 8.80% | $10.76M | $10.76M | $0.00 | — | +7.80% | — |
Debt Investments, Defense Technologies, Hermeus Corporation | Defense Technologies | Senior Secured, March 2030, Prime + 2.75%, Floor rate 10.00%, PIK Interest 1.00%, 4.50% Exit Fee | $10.35M | $10.35M | $0.00 | — | +2.75% | — |
Services, Other, Tungsten Health Holdings, LLC, Senior | Healthcare | Secured, December 2029, Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee | $10.10M | $10.10M | $0.00 | — | +1.00% | — |
Debt Investments, System Software, ControlUp, Inc. | System Software | Senior Secured, January 2031, Prime + 0.25%, Floor rate 6.75%, PIK Interest 2.00%, 3.00% Exit Fee | $9.93M | $9.93M | $0.00 | — | +0.25% | — |
Debt Investments, System Software, Neo4j, Inc. | System Software | Senior Secured, April 2030, Prime + 2.60%, Floor rate 9.10%, 3.50% Exit Fee | $9.85M | $9.85M | $0.00 | — | +2.60% | — |
Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC | Diversified Financial Services | Unsecured, July 2029, FIXED 11.95% | $9.85M | $9.85M | $0.00 | — | — | — |
Services, Other, Octave Health Group, Inc., Senior | Healthcare | Secured, October 2029, Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee | $9.81M | $9.81M | $0.00 | — | +2.70% | — |
Debt Investments, System Software, Akeyless Security Ltd. | System Software | Senior Secured, August 2028, Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee | $9.78M | $9.89M | -$113.0K | — | +4.00% | — |
Debt Investments, Consumer & Business Services, CollectiveHealth, Inc. | Consumer & Business Services | Senior Secured, February 2030, Prime + 3.50%, Floor rate 10.25%, 3.95% Exit Fee | $9.76M | $10.01M | -$253.0K | — | +3.50% | — |
Debt Investments, Space Technologies, Loft Orbital Solutions Inc. | Space Technologies | Senior Secured, December 2029, Prime + 1.75%, Floor rate 8.75%, PIK Interest 1.00%, 3.45% Exit Fee | $8.62M | $8.63M | -$10.0K | — | +1.75% | — |
Debt Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Senior Secured, October 2029, Prime + 2.45%, Floor rate 9.95%, 5.25% Exit Fee | Drug Discovery & Development | Senior Secured | $8.51M | $8.51M | $0.00 | — | +2.45% | — |
Debt Investment, Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Senior Secured, January 2027, FIXED 8.25% | $8.08M | $8.25M | -$167.0K | — | — | — |
Investment Fund, Cash & Cash Equivalent, GS Financial Square Government Fund, FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $8.08M | $8.08M | $0.00 | — | — | — |
Debt Investments, System Software, Semperis Technologies Inc. | System Software | Senior Secured, April 2028, Prime + 2.50%, Floor rate 9.00%, PIK Interest 1.50% | $8.05M | $8.20M | -$153.0K | — | +2.50% | — |
Debt Investments, Application Software, Dispatch Technologies, Inc. | Application Software | Senior Secured, April 2028, 3-month SOFR + 7.86%, Floor rate 8.61% | $7.95M | $8.13M | -$176.0K | — | +7.86% | — |
Debt Investments, Space Technologies, HawkEye 360, Inc. | Space Technologies | Senior Secured, December 2028, Prime + 2.10%, Floor rate 9.35%, PIK Interest 1.50%, 1.95% Exit Fee | $7.77M | $7.77M | $0.00 | — | +2.10% | — |
Debt Investments, Application Software, Imagen Technologies, Inc. | Application Software | Senior Secured, November 2028, Prime + 1.55%, Floor rate 9.05%, PIK Interest 1.00%, 3.95% Exit Fee | $7.42M | $7.42M | $0.00 | — | +1.55% | — |
Debt Investments, Application Software, Omeda Holdings, LLC | Application Software | Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | $7.19M | $7.20M | -$12.0K | — | +8.05% | — |
Debt Investments, Drug Discovery & Development, Alector, Inc. | Drug Discovery & Development | Senior Secured, December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee | $7.07M | $7.07M | -$5.0K | — | +1.05% | — |
Debt Investments, System Software, Coronet Cyber Security Ltd. | System Software | Senior Secured, October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85% | $6.88M | $7.23M | -$343.0K | — | +-2.95% | — |
Debt Investment, Consumer & Business Services, Skyword, Inc. | Consumer & Business Services | Senior Secured, November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% Exit Fee | $6.76M | $6.98M | -$220.0K | — | +2.75% | — |
Debt Investments, Application Software, ShadowDragon, LLC | Application Software | Senior Secured, December 2026, 3-month SOFR + 8.79%, Floor rate 9.69% | $5.97M | $5.97M | $0.00 | — | +8.79% | — |
Debt Investments, Drug Discovery & Development, Kura Oncology, Inc. | Drug Discovery & Development | Senior Secured, November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee | $5.80M | $5.73M | $77.0K | — | +2.40% | — |
Investment Funds & Vehicles Investments, Drug Discovery & Development, Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, 11/16/2020 | Drug Discovery & Development | Warrant Investments | $5.38M | $2.91M | $2.48M | — | — | — |
Warrant Investment, Consumer & Business Services, SeatGeek, Inc. | Consumer & Business Services | Warrant, 6/12/2019, Common Stock | $5.26M | $1.24M | $4.02M | — | — | — |
Warrant Investments, Drug Discovery & Development, Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant, 9/25/2020, Common Stock | $5.15M | $1.29M | $3.86M | — | — | — |
Debt Investments, System Software, DNSFilter, Inc. | System Software | Senior Secured, October 2028, Prime + 2.15%, Floor rate 8.65%, PIK Interest 0.75%, 4.95% Exit Fee | $4.97M | $5.00M | -$32.0K | — | +2.15% | — |
Debt Investments, Application Software, Microblink LLC | Application Software | Senior Secured, August 2027, 3-month SOFR + 7.84%, Floor rate 8.84% | $4.89M | $4.89M | $0.00 | — | +7.84% | — |
Debt Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc. | Sustainable and Renewable Technology | Senior Secured, October 2028, Prime + 2.45%, Floor rate 9.70%, 3.45% Exit Fee | $4.77M | $4.77M | $0.00 | — | +2.45% | — |
Debt Investments, Drug Discovery & Development, SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured, May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee | $4.67M | $4.68M | -$4.0K | — | +1.40% | — |
Equity Investments, Drug Discovery & Development, Arcus Biosciences, Inc. | Drug Discovery & Development | Equity, 2/19/2025, Common Stock | $4.42M | $2.25M | $2.17M | — | — | — |
Debt Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc. | Medical Devices & Equipment | Senior Secured, January 2030, Prime + 2.70%, Floor rate 9.95%, 5.75% Exit Fee | $4.33M | $4.33M | $0.00 | — | +2.70% | — |
Equity Investments, Defense Technologies, Saronic Technologies, Inc. | Defense Technologies | Equity, 3/27/2026, Preferred Series D | $4.30M | $4.25M | $55.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Madrigal Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 5/9/2022, Common Stock | $4.09M | $570.0K | $3.52M | — | — | — |
Services, Other, Marathon Health, LLC, Senior | Healthcare | Secured, February 2029, Prime + 3.00%, Floor rate 11.00% | $4.00M | $4.00M | $0.00 | — | +3.00% | — |
Equity Investments, System Software, Armis, Inc. | System Software | Equity, 10/18/2024, Preferred Series D | $3.85M | $2.00M | $1.84M | — | — | — |
Warrant Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Warrant, 6/16/2025, Common Stock | $3.66M | $990.0K | $2.67M | — | — | — |
Debt Investments, Application Software, Annex Cloud, Senior Secured, December 2025, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99% | Application Software | Senior Secured | $3.33M | $3.33M | $0.00 | — | +9.99% | — |
Debt Investments, Application Software, iSpot.tv, Inc. | Application Software | Senior Secured, January 2029, Prime + 2.25%, Floor rate 9.00%, PIK Interest 1.00%, 5.70% Exit Fee | $3.20M | $3.31M | -$102.0K | — | +2.25% | — |
Debt Investment, Consumer & Business Services, Plentific Ltd | Consumer & Business Services | Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | $3.19M | $3.09M | $93.0K | — | +2.55% | — |
Equity Investments, Drug Discovery & Development, Dyne Therapeutics, Inc. | Drug Discovery & Development | Equity, 7/2/2025, Common Stock | $3.08M | $1.40M | $1.68M | — | — | — |
Equity Investments, Information Services, Yipit, LLC | Information Services | Equity, 12/30/2021, Preferred Series E | $3.03M | $3.83M | -$795.0K | — | — | — |
Debt Investments, Diversified Financial Services, Hercules Adviser LLC | Diversified Financial Services | Unsecured, March 2027, FIXED 6.75% | $3.00M | $3.00M | $0.00 | — | — | — |
Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC | Healthcare Services, Other | Equity, 5/13/2024, Class B Voting Common Units | $2.96M | $2.50M | $463.0K | — | — | — |
Debt Investments, System Software, Zimperium, Inc. | System Software | Senior Secured, May 2027, 6-month SOFR + 8.84%, Floor rate 9.84% | $2.92M | $2.94M | -$16.0K | — | +8.84% | — |
Equity Investments, Application Software, Black Crow AI, Inc. | Application Software | affiliates, Equity, 3/24/2021, Preferred Note | $2.91M | $2.91M | $0.00 | — | — | — |
Warrant Investments, Biotechnology Tools, Antheia, Inc. | Biotechnology Tools | Warrant, 8/29/2025, Common Stock | $2.88M | $1.60M | $1.28M | — | — | — |
Equity Investments, System Software, Druva Holdings, Inc. | System Software | Equity, 10/22/2015, Preferred Series #2 | $2.59M | $1.00M | $1.59M | — | — | — |
Equity Investments, Healthcare Services, Other, NH Holdings 2025 SPV, L.P. | Healthcare Services, Other | Equity, 6/21/2024, Common Units | $2.51M | $2.23M | $276.0K | — | — | — |
Warrant Investments, Defense Technologies, Saronic Technologies, Inc | Defense Technologies | Warrant, 6/9/2025, Preferred Series C | $2.18M | $726.0K | $1.45M | — | — | — |
Equity Investments, Healthcare Services, Other, Click Therapeutics, Inc. | Healthcare Services, Other | Equity, 5/20/2024, Common Stock | $2.13M | $1.66M | $463.0K | — | — | — |
Warrant Investments, Consumer & Business Products, Whoop, Inc. | Consumer & Business Products | Warrant, 6/27/2018, Preferred Series C | $1.97M | $17.0K | $1.95M | — | — | — |
Services, Other, Vida Health, Inc., Senior | Healthcare | Secured, January 2028, Prime - 2.75%, Floor rate 6.75%, PIK Interest 4.35%, 10.00% Exit Fee | $1.96M | $1.98M | -$23.0K | — | +-2.75% | — |
Equity Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Equity, 9/23/2025, Preferred Series D | $1.88M | $1.41M | $474.0K | — | — | — |
Debt Investments, System Software, Zimperium, Inc. | System Software | Senior Secured, May 2027, 1-month SOFR + 5.46%, Floor rate 6.64% | $1.79M | $1.78M | $4.0K | — | +5.64% | — |
Equity Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Equity, 11/6/2025 | Drug Discovery & Development | Common Stock | $1.78M | $1.00M | $778.0K | — | — | — |
Equity Investments, Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Equity, 12/29/2023, Preferred Series C | $1.70M | $13.26M | -$11.56M | — | — | — |
Equity Investments, Space Technologies, Planet Labs PBC, Equity, 1/13/2026 | Space Technologies | Common Stock | $1.69M | $1.53M | $164.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity, 6/9/2023, Common Stock | $1.64M | $1.73M | -$94.0K | — | — | — |
Equity Investments, Healthcare Services, Other, WellBe Senior Medical, LLC | Healthcare Services, Other | Equity, 6/10/2024, Common Units | $1.60M | $1.60M | $5.0K | — | — | — |
Equity Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Equity, 8/4/2025, Common Stock | $1.55M | $1.00M | $546.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, TG Therapeutics, Inc. | Drug Discovery & Development | Warrant, 12/30/2021, Common Stock | $1.52M | $721.0K | $797.0K | — | — | — |
Investment Funds & Vehicles Investments, Drug Discovery & Development, Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, 6/23/2022 | Drug Discovery & Development | Warrant Investments | $1.47M | $1.56M | -$93.0K | — | — | — |
Equity Investments, Application Software, Nextdoor.com, Inc. | Application Software | Equity, 8/1/2018, Common Stock | $1.43M | $4.85M | -$3.43M | — | — | — |
Equity Investments, Consumer & Business Services, Lyft, Inc. | Consumer & Business Services | Equity, 12/26/2018, Common Stock | $1.34M | $5.26M | -$3.92M | — | — | — |
Equity Investments, Biotechnology Tools, Alamar Biosciences, Inc. | Biotechnology Tools | Equity, 2/21/2024, Preferred Series C | $1.33M | $1.50M | -$169.0K | — | — | — |
Equity Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Equity, 2/6/2026, Preferred Series D-2 | $1.30M | $1.41M | -$103.0K | — | — | — |
Equity Investments, Drug Discovery & Development, NorthSea Therapeutics, Equity, 12/15/2021 | Drug Discovery & Development | Preferred Series C | $1.26M | $2.00M | -$740.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Valo Health, LLC | Drug Discovery & Development | Equity, 12/11/2020, Preferred Series B | $1.22M | $3.00M | -$1.78M | — | — | — |
Equity Investments, Healthcare Services, Other, Main Street Rural, Inc. | Healthcare Services, Other | Equity, 10/28/2024, Preferred Series D | $1.19M | $874.0K | $311.0K | — | — | — |
Equity Investments, Defense Technologies, Shield AI, Inc. | Defense Technologies | Equity, 2/7/2025, Preferred Series F1 | $1.16M | $2.25M | -$1.09M | — | — | — |
Warrant Investment, Consumer & Business Services, Thumbtack, Inc. | Consumer & Business Services | Warrant, 5/1/2018, Common Stock | $1.02M | $985.0K | $35.0K | — | — | — |
Equity Investments, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Equity, 12/15/2021, Preferred Series D-4 | $1.01M | $1.15M | -$144.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Verge Analytics, Inc. | Drug Discovery & Development | Equity, 9/6/2023, Preferred Series C | $999.0K | $1.50M | -$501.0K | — | — | — |
Warrant Investments, Application Software, Reltio, Inc. | Application Software | Warrant, 6/30/2020, Common Stock | $999.0K | $215.0K | $784.0K | — | — | — |
Warrant Investments, System Software, Dragos, Inc. | System Software | Warrant, 6/28/2023, Common Stock | $947.0K | $1.57M | -$628.0K | — | — | — |
Equity Investments, Healthcare Services, Other, Strive Health Holdings, LLC | Healthcare Services, Other | Equity, 6/27/2025, Common Units | $802.0K | $599.0K | $203.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Valo Health, LLC | Drug Discovery & Development | Equity, 10/31/2022, Preferred Series C | $759.0K | $1.00M | -$241.0K | — | — | — |
Equity Investments, Consumer & Business Services, Worldremit Group Limited | Consumer & Business Services | Equity, 6/24/2024, Preferred Series X | $753.0K | $922.0K | -$169.0K | — | — | — |
Equity Investments, Application Software, Khoros, LLC | Application Software | Equity, 5/23/2025, Earnout Interest | $748.0K | $5.24M | -$4.50M | — | — | — |
Equity Investments, System Software, Contentful Global, Inc. | System Software | Equity, 11/20/2018, Preferred Series D | $724.0K | $500.0K | $224.0K | — | — | — |
Warrant Investments, System Software, Harness, Inc. | System Software | Warrant, 3/12/2024, Common Stock | $699.0K | $534.0K | $165.0K | — | — | — |
Equity Investments, Electronics & Computer Hardware, Skydio, Inc. | Electronics & Computer Hardware | Equity, 3/8/2022, Preferred Series E | $671.0K | $1.50M | -$829.0K | — | — | — |
Technology, VulcanForms Inc. | Manufacturing | Warrant, 1/30/2025, Common Stock | $636.0K | $74.0K | $562.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity, 11/6/2023, Common Stock | $632.0K | $400.0K | $232.0K | — | — | — |
Warrant Investments, Defense Technologies, Hermeus Corporation | Defense Technologies | Warrant, 3/20/2026, Common Stock | $580.0K | $577.0K | $3.0K | — | — | — |
& Computer Hardware, Skydio, Inc. | Electronics | Warrant, 11/08/2021, Common Stock | $565.0K | $557.0K | $8.0K | — | — | — |
Warrant Investments, Application Software, Dashlane, Inc. | Application Software | Warrant, 3/11/2019, Common Stock | $562.0K | $461.0K | $101.0K | — | — | — |
Equity Investments, System Software, Druva Holdings, Inc. | System Software | Equity, 8/24/2017, Preferred Series #3 | $554.0K | $300.0K | $254.0K | — | — | — |
Warrant Investments, Application Software, Cloudpay, Inc. | Application Software | Warrant, 4/10/2018, Preferred Series B | $542.0K | $54.0K | $488.0K | — | — | — |
Services, Other, Curana Health Holdings, LLC. | Healthcare | Warrant, 1/4/2024, Common Units | $532.0K | $156.0K | $376.0K | — | — | — |
Services, Other, Strive Health Holdings, LLC. | Healthcare | Warrant, 9/28/2023, Common Units | $472.0K | $278.0K | $194.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Bicycle Therapeutics PLC | Drug Discovery & Development | Equity, 10/5/2020, Common Stock | $455.0K | $1.87M | -$1.42M | — | — | — |
Services, Other, Belong Health, Inc. | Healthcare | Warrant, 11/13/2025, Common Stock | $442.0K | $400.0K | $42.0K | — | — | — |
Warrant Investments, Application Software, Carbyne, Inc. | Application Software | Warrant, 2/24/2025, Ordinary Shares | $410.0K | $24.0K | $386.0K | — | — | — |
Equity Investments, Application Software, Hypercore Inc. | Application Software | Equity, 1/22/2026, Preferred Series A-II | $400.0K | $400.0K | $0.00 | — | — | — |
Equity Investments, Drug Discovery & Development, Kura Oncology, Inc. | Drug Discovery & Development | Equity, 6/16/2023, Common Stock | $389.0K | $550.0K | -$161.0K | — | — | — |
Debt Investments, Drug Discovery & Development, NorthSea Therapeutics, Convertible Debt, December 2026, FIXED 6.00% | Drug Discovery & Development | Convertible Debt | $373.0K | $373.0K | $0.00 | — | — | — |
Investment Funds & Vehicles Investments, System Software, Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, 7/21/2022 | System Software | Warrant Investments | $371.0K | $385.0K | -$14.0K | — | — | — |
Equity Investments, Sustainable and Renewable Technology, Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity, 6/28/2021, Preferred Series D | $358.0K | $4.50M | -$4.14M | — | — | — |
Warrant Investments, System Software, Semperis Technologies Inc. | System Software | Warrant, 4/23/2024, Common Stock | $356.0K | $446.0K | -$90.0K | — | — | — |
Equity Investments, Electronics & Computer Hardware, Locus Robotics Corp. | Electronics & Computer Hardware | Equity, 11/17/2022, Preferred Series F | $318.0K | $650.0K | -$332.0K | — | — | — |
Equity Investments, Consumer & Business Services, OfferUp, Inc. | Consumer & Business Services | Equity, 10/25/2016, Preferred Series A | $315.0K | $1.66M | -$1.35M | — | — | — |
Warrant Investments, Application Software, DroneDeploy, Inc. | Application Software | Warrant, 6/30/2022, Common Stock | $305.0K | $278.0K | $27.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant, 11/6/2024, Common Stock | $295.0K | $216.0K | $79.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Heron Therapeutics, Inc. | Drug Discovery & Development | Equity, 7/25/2023, Common Stock | $292.0K | $500.0K | -$208.0K | — | — | — |
Debt Investments, Application Software, Annex Cloud, Senior Secured, June 2028, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99% | Application Software | Senior Secured | $282.0K | $5.64M | -$5.36M | — | — | — |
Warrant Investments, Drug Discovery & Development, Curevo, Inc. | Drug Discovery & Development | Warrant, 6/9/2023, Common Stock | $282.0K | $233.0K | $49.0K | — | — | — |
Equity Investments, Drug Discovery & Development, uniQure B.V., Equity, 1/31/2019 | Drug Discovery & Development | Common Stock | $281.0K | $332.0K | -$51.0K | — | — | — |
Equity Investments, Consumer & Business Products, Fabletics, Inc. | Consumer & Business Products | Equity, 7/16/2013, Preferred Series B | $265.0K | $1.10M | -$836.0K | — | — | — |
Equity Investments, System Software, Contentful Global, Inc. | System Software | Equity, 12/22/2020, Preferred Series C | $255.0K | $138.0K | $117.0K | — | — | — |
Warrant Investments, Application Software, Distributed Creation Inc. | Application Software | Warrant, 4/21/2025, Common Stock | $252.0K | $180.0K | $72.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Hibercell, Inc. | Drug Discovery & Development | Equity, 5/7/2021, Preferred Series B | $240.0K | $4.25M | -$4.01M | — | — | — |
Warrant Investments, Application Software, Mixpanel, Inc. | Application Software | Warrant, 9/30/2020, Common Stock | $232.0K | $252.0K | -$20.0K | — | — | — |
Warrant Investments, Application Software, Bitsight Technologies, Inc. | Application Software | Warrant, 11/18/2020, Common Stock | $230.0K | $284.0K | -$54.0K | — | — | — |
Warrant Investments, Space Technologies, HawkEye 360, Inc. | Space Technologies | Warrant, 12/18/2025, Common Stock | $230.0K | $227.0K | $3.0K | — | — | — |
Warrant Investments, Application Software, Pindrop Security, Inc. | Application Software | Warrant, 6/26/2024, Common Stock | $225.0K | $494.0K | -$269.0K | — | — | — |
Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC | Healthcare Services, Other | Equity, 3/26/2026, Class C Non Voting Common Units | $224.0K | $197.0K | $27.0K | — | — | — |
Equity Investments, Consumer & Business Services, Oportun, Equity, 6/28/2013 | Consumer & Business Services | Common Stock | $223.0K | $577.0K | -$354.0K | — | — | — |
Warrant Investments, Space Technologies, Loft Orbital Solutions Inc. | Space Technologies | Warrant, 9/10/2025, Common Stock | $218.0K | $185.0K | $33.0K | — | — | — |
Equity Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity, 11/26/2019, Common Stock | $215.0K | $2.94M | -$2.73M | — | — | — |
Warrant Investments, Application Software, Earnix, Inc. | Application Software | Warrant, 6/6/2024, Common Stock | $213.0K | $220.0K | -$7.0K | — | — | — |
Technology, Bright Machines, Inc. | Manufacturing | Warrant, 3/31/2022, Common Stock | $210.0K | $537.0K | -$327.0K | — | — | — |
Warrant Investments, Application Software, Mango Technologies, Inc. | Application Software | Warrant, 8/15/2025, Common Stock | $205.0K | $377.0K | -$172.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Warrant, 12/14/2021, Common Stock | $201.0K | $164.0K | $37.0K | — | — | — |
Equity Investments, Consumer & Business Products, Savage X Holding, LLC | Consumer & Business Products | Equity, 4/30/2010, Class A Units | $197.0K | $13.0K | $184.0K | — | — | — |
Warrant Investment, Consumer & Business Services, AppDirect, Inc. | Consumer & Business Services | Warrant, 9/22/2025, Common Stock | $186.0K | $254.0K | -$68.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc. | Medical Devices & Equipment | Warrant, 1/23/2026, Common Stock | $182.0K | $149.0K | $33.0K | — | — | — |
Warrant Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc. | Sustainable and Renewable Technology | Warrant, 10/10/2025, Common Stock | $178.0K | $232.0K | -$54.0K | — | — | — |
Services, Other, Octave Health Group, Inc. | Healthcare | Warrant, 11/28/2025, Common Stock | $174.0K | $168.0K | $6.0K | — | — | — |
Warrant Investments, Application Software, Imagen Technologies, Inc. | Application Software | Warrant, 11/26/2025, Preferred Series C-3-VI | $173.0K | $110.0K | $63.0K | — | — | — |
Warrant Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Warrant, 3/27/2024 | Sustainable and Renewable Technology | Common stock | $164.0K | $507.0K | -$343.0K | — | — | — |
Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity, 10/15/2021, Preferred Series A-2 | $158.0K | $250.0K | -$92.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, enGene, Inc. | Drug Discovery & Development | Warrant, 12/22/2023, Common Stock | $151.0K | $218.0K | -$67.0K | — | — | — |
Warrant Investments, Application Software, Suzy, Inc. | Application Software | Warrant, 8/24/2023, Common Stock | $142.0K | $367.0K | -$225.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Warrant, 10/8/2025 | Drug Discovery & Development | Preferred Series A | $135.0K | $102.0K | $33.0K | — | — | — |
Equity Investments, Consumer & Business Services, OfferUp, Inc. | Consumer & Business Services | Equity, 10/25/2016, Preferred Series A-1 | $120.0K | $632.0K | -$512.0K | — | — | — |
Warrant Investments, Application Software, Elation Health, Inc. | Application Software | Warrant, 9/12/2022, Common Stock | $120.0K | $739.0K | -$619.0K | — | — | — |
Equity Investments, Semiconductors, Achronix Semiconductor Corporation | Semiconductors | Equity, 6/26/2015, Preferred Series D-2 | $119.0K | $7.0K | $112.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Finix Payments, Inc. | Consumer & Business Services | Warrant, 12/17/2025, Preferred Series C | $118.0K | $122.0K | -$4.0K | — | — | — |
Equity Investments, System Software, Docker, Inc. | System Software | Equity, 11/29/2018, Common Stock | $110.0K | $4.28M | -$4.17M | — | — | — |
Warrant Investments, Medical Devices & Equipment, Sight Sciences, Inc. | Medical Devices & Equipment | Warrant, 1/22/2024, Common Stock | $110.0K | $363.0K | -$253.0K | — | — | — |
Equity Investments, Consumer & Business Services, Jobandtalent USA, Inc. | Consumer & Business Services | Equity, 2/11/2025, Preferred Series F | $109.0K | $563.0K | -$454.0K | — | — | — |
Equity Investments, Sustainable and Renewable Technology, Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity, 5/10/2019, Preferred Series E-1 | $105.0K | $2.00M | -$1.90M | — | — | — |
Equity Investments, Application Software, Leapwork ApS, Equity, 8/25/2023 | Application Software | Preferred Series B2 | $104.0K | $250.0K | -$146.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Verge Analytics, Inc. | Drug Discovery & Development | Equity, 7/2/2025, SAFE | $103.0K | $103.0K | $0.00 | — | — | — |
Warrant Investments, Application Software, Automation Anywhere, Inc. | Application Software | Warrant, 9/23/2022, Common Stock | $99.0K | $448.0K | -$349.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, SynOx Therapeutics Limited | Drug Discovery & Development | Warrant, 4/18/2024, Preferred Series B | $97.0K | $83.0K | $14.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant, 9/8/2023, Common Stock | $96.0K | $276.0K | -$180.0K | — | — | — |
Warrant Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Warrant, 3/22/2023, Ordinary Shares | $95.0K | $360.0K | -$265.0K | — | — | — |
Warrant Investments, Application Software, Ushur, Inc. | Application Software | Warrant, 6/5/2025, Common Stock | $94.0K | $265.0K | -$171.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Altumint, Inc. | Consumer & Business Services | Warrant, 10/31/2024, Common Stock | $88.0K | $126.0K | -$38.0K | — | — | — |
Debt Investments, Application Software, Annex Cloud, Senior Secured, June 2028, PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73% | Application Software | Senior Secured | $86.0K | $1.72M | -$1.63M | — | +5.73% | — |
Equity Investments, Consumer & Business Services, Nerdy Inc. | Consumer & Business Services | Equity, 9/17/2021, Common Stock | $81.0K | $1.00M | -$919.0K | — | — | — |
Warrant Investments, Application Software, Fulfil Solutions, Inc. | Application Software | Warrant, 7/29/2022, Common Stock | $78.0K | $325.0K | -$247.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, COMPASS Pathways plc | Drug Discovery & Development | Warrant, 6/30/2023, Ordinary Shares | $73.0K | $278.0K | -$205.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Cellarity, Inc. | Drug Discovery & Development | Warrant, 12/8/2021, Preferred Series B | $72.0K | $287.0K | -$215.0K | — | — | — |
Warrant Investments, Biotechnology Tools, Alamar Biosciences, Inc. | Biotechnology Tools | Warrant, 6/21/2022, Preferred Series C | $71.0K | $36.0K | $35.0K | — | — | — |
& Computer Hardware, Locus Robotics Corp. | Electronics | Warrant, 6/21/2022, Common Stock | $67.0K | $34.0K | $33.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 9/17/2021, Common Stock | $67.0K | $848.0K | -$781.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Savara, Inc. | Drug Discovery & Development | Equity, 8/11/2015, Common Stock | $61.0K | $203.0K | -$142.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Peek Travel, Inc. | Consumer & Business Services | Warrant, 10/28/2025, Common Stock | $60.0K | $157.0K | -$97.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Valo Health, LLC | Drug Discovery & Development | Warrant, 6/15/2020, Common Units | $59.0K | $256.0K | -$197.0K | — | — | — |
Warrant Investments, Semiconductors, Achronix Semiconductor Corporation | Semiconductors | Warrant, 1/11/2017, Preferred Series D-2 | $58.0K | $92.0K | -$34.0K | — | — | — |
Warrant Investments, Application Software, Brain Corporation | Application Software | Warrant, 10/4/2021, Common Stock | $55.0K | $215.0K | -$160.0K | — | — | — |
Warrant Investments, Biotechnology Tools, PathAI, Inc. | Biotechnology Tools | Warrant, 12/23/2022, Common Stock | $55.0K | $461.0K | -$406.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Warrant, 2/13/2024, Preferred Series D-4 | $48.0K | $20.0K | $28.0K | — | — | — |
& Computer Hardware, 908 Devices, Inc. | Electronics | Warrant, 3/15/2017, Common Stock | $46.0K | $101.0K | -$55.0K | — | — | — |
Equity Investments, Consumer & Business Products, Fabletics, Inc. | Consumer & Business Products | Equity, 4/30/2010, Common Stock | $46.0K | $128.0K | -$82.0K | — | — | — |
& Networking, Tarana Wireless, Inc. | Communications | Warrant, 3/20/2026, Common Stock | $43.0K | $43.0K | $0.00 | — | — | — |
Warrant Investments, System Software, Akeyless Security Ltd. | System Software | Warrant, 8/4/2025, Ordinary Shares | $43.0K | $68.0K | -$25.0K | — | — | — |
Warrant Investments, System Software, Neo4j, Inc. | System Software | Warrant, 3/31/2026, Common Stock | $42.0K | $42.0K | $0.00 | — | — | — |
Warrant Investment, Consumer & Business Services, Plentific Ltd | Consumer & Business Services | Warrant, 10/3/2023, Ordinary Shares | $41.0K | $60.0K | -$19.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Worldremit Group Limited | Consumer & Business Services | Warrant, 2/11/2021, Preferred Series D | $41.0K | $129.0K | -$88.0K | — | — | — |
Warrant Investments, Sustainable and Renewable Technology, Ampion, PBC, Warrant, 4/15/2022 | Sustainable and Renewable Technology | Common Stock | $39.0K | $52.0K | -$13.0K | — | — | — |
Warrant Investments, System Software, Morphisec Information Security 2014 Ltd. | System Software | Warrant, 10/1/2024, Ordinary Shares | $39.0K | $104.0K | -$65.0K | — | — | — |
Warrant Investments, Application Software, Kore.ai, Inc. | Application Software | Warrant, 3/31/2023, Preferred Series C | $37.0K | $208.0K | -$171.0K | — | — | — |
Warrant Investments, System Software, Scylla DB Ltd. | System Software | Warrant, 7/24/2025, Ordinary Shares | $35.0K | $52.0K | -$17.0K | — | — | — |
Services, Other, Modern Life, Inc. | Healthcare | Warrant, 3/30/2023, Common Stock | $34.0K | $229.0K | -$195.0K | — | — | — |
Services, Other, Vida Health, Inc. | Healthcare | Warrant, 3/28/2022, Preferred Series E | $34.0K | $121.0K | -$87.0K | — | — | — |
Warrant Investments, Media/Content/Info, Fever Labs, Inc. | Media/Content/Info | Warrant, 12/30/2022, Preferred Series E-1 | $31.0K | $67.0K | -$36.0K | — | — | — |
Warrant Investments, System Software, ControlUp Technologies Ltd. | System Software | Warrant, 1/2/2026, Common stock | $31.0K | $33.0K | -$2.0K | — | — | — |
Warrant Investments, Application Software, Funnel Holding AB (publ), Warrant, 10/24/2025 | Application Software | Common Stock | $27.0K | $46.0K | -$19.0K | — | — | — |
Warrant Investments, Application Software, ZeroEyes, Inc. | Application Software | Warrant, 5/6/2025, Common Stock | $26.0K | $132.0K | -$106.0K | — | — | — |
Services, Other, Recover Together, Inc. | Healthcare | Warrant, 7/3/2023, Common Stock | $22.0K | $382.0K | -$360.0K | — | — | — |
Warrant Investments, Application Software, Leapwork ApS, Warrant, 1/23/2023 | Application Software | Common Stock | $22.0K | $39.0K | -$17.0K | — | — | — |
Warrant Investments, Application Software, Cutover, Inc. | Application Software | Warrant, 9/21/2022, Common Stock | $21.0K | $26.0K | -$5.0K | — | — | — |
Warrant Investments, System Software, Lightbend, Inc. | System Software | Warrant, 2/14/2018, Preferred Series LB-2 | $19.0K | $131.0K | -$112.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant, 8/9/2023, Common Stock | $17.0K | $228.0K | -$211.0K | — | — | — |
Equity Investments, Consumer & Business Products, Grove Collaborative, Inc. | Consumer & Business Products | Equity, 4/30/2021, Common Stock | $16.0K | $433.0K | -$417.0K | — | — | — |
Warrant Investment, Consumer & Business Services, CollectiveHealth, Inc. | Consumer & Business Services | Warrant, 1/26/2026, Common Stock | $16.0K | $21.0K | -$5.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant, 3/23/2022, Preferred Series E | $13.0K | $20.0K | -$7.0K | — | — | — |
Warrant Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Warrant, 3/27/2025, Ordinary Shares | $12.0K | $136.0K | -$124.0K | — | — | — |
Equity Investments, Semiconductors, Achronix Semiconductor Corporation | Semiconductors | Equity, 7/1/2011, Preferred Series C | $10.0K | $160.0K | -$150.0K | — | — | — |
Equity Investments, System Software, Lightbend, Inc. | System Software | Equity, 12/4/2020, Common Stock | $9.0K | $265.0K | -$256.0K | — | — | — |
Equity Investments, Application Software, DNAnexus, Inc. | Application Software | Equity, 3/21/2014, Preferred Series C | $8.0K | $97.0K | -$89.0K | — | — | — |
Equity Investments, Drug Delivery, Talphera, Inc. | Drug Delivery | Equity, 12/10/2018, Common Stock | $7.0K | $1.33M | -$1.32M | — | — | — |
Warrant Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 3/18/2019, Common Stock | $7.0K | $510.0K | -$503.0K | — | — | — |
Warrant Investments, Application Software, Demandbase, Inc. | Application Software | Warrant, 8/2/2021, Common Stock | $6.0K | $545.0K | -$539.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Kura Oncology, Inc. | Drug Discovery & Development | Warrant, 11/2/2022, Common Stock | $6.0K | $88.0K | -$82.0K | — | — | — |
Warrant Investments, Application Software, Sisense Ltd. | Application Software | Warrant, 6/8/2023, Ordinary Shares | $4.0K | $174.0K | -$170.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity, 8/22/2007, Common Stock | $3.0K | $1.50M | -$1.50M | — | — | — |
Warrant Investment, Consumer & Business Services, Landing Holdings Inc. | Consumer & Business Services | Warrant, 3/12/2021, Common Stock | $3.0K | $116.0K | -$113.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Lendio, Inc. | Consumer & Business Services | Warrant, 3/29/2019, Preferred Series D | $3.0K | $39.0K | -$36.0K | — | — | — |
Warrant Investments, System Software, Coronet Cyber Security Ltd. | System Software | Warrant, 9/26/2024, Ordinary Shares | $3.0K | $254.0K | -$251.0K | — | — | — |
Equity Investments, Drug Delivery, Aytu BioScience, Inc. | Drug Delivery | Equity, 3/28/2014, Common Stock | $2.0K | $1.50M | -$1.50M | — | — | — |
Equity Investments, Drug Discovery & Development, Daré Bioscience, Inc. | Drug Discovery & Development | Equity, 1/8/2015, Common Stock | $2.0K | $1.00M | -$998.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Skyword, Inc. | Consumer & Business Services | Warrant, 11/14/2022, Common Stock | $2.0K | $57.0K | -$55.0K | — | — | — |
Equity Investments, Drug Delivery, PDS Biotechnology Corporation | Drug Delivery | Equity, 4/6/2015, Common Stock | $1.0K | $309.0K | -$308.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity, 8/19/2014, Common Stock | $1.0K | $1.00M | -$999.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Veem, Inc. | Consumer & Business Services | Warrant, 3/31/2022, Common Stock | $1.0K | $126.0K | -$125.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Century Therapeutics, Inc. | Drug Discovery & Development | Warrant, 9/14/2020, Common Stock | $1.0K | $37.0K | -$36.0K | — | — | — |
Equity Investments, Application Software, Khoros, LLC. | Application Software | Equity, 5/23/2025, Earnout Interest | $700.00 | $5.2K | -$4.5K | — | — | — |
Equity Investments, Application Software, Verge Analytics, Inc. | — | Equity, 7/2/2025, SAFE | $100.00 | — | — | — | — | — |
& Networking, Aryaka Networks, Inc. | Communications | Warrant, 6/28/2022, Common Stock | $0.00 | $242.0K | -$242.0K | — | — | — |
Equity Investments, Application Software, CapLinked, Inc. | Application Software | Equity, 10/26/2012, Preferred Series A-3 | $0.00 | $51.0K | -$51.0K | — | — | — |
Equity Investments, Application Software, HighRoads, Inc. | Application Software | Equity, 1/18/2013, Common Stock | $0.00 | $307.0K | -$307.0K | — | — | — |
Equity Investments, Application Software, Verana Health, Inc. | Application Software | Equity, 7/8/2021, Common Stock | $0.00 | $2.00M | -$2.00M | — | — | — |
Equity Investments, Consumer & Business Services, Reischling Press, Inc. | Consumer & Business Services | Equity, 7/31/2020, Common Stock | $0.00 | $39.0K | -$39.0K | — | — | — |
Equity Investments, Consumer & Business Services, Rhino Labs, Inc. | Consumer & Business Services | Equity, 1/24/2022, Common Stock | $0.00 | $1.00M | -$1.00M | — | — | — |
Equity Investments, Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Equity, 5/23/2018, Common Stock | $0.00 | $900.0K | -$900.0K | — | — | — |
Equity Investments, Drug Delivery, BioQ Pharma Incorporated | Drug Delivery | Equity, 12/8/2015, Preferred Series D | $0.00 | $500.0K | -$500.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Rafael Holdings, Inc. | Drug Discovery & Development | Equity, 4/6/2021, Common Stock | $0.00 | $42.0K | -$42.0K | — | — | — |
Equity Investments, Sustainable and Renewable Technology, Modumetal, Inc. | Sustainable and Renewable Technology | Equity, 6/1/2015, Common Stock | $0.00 | $500.0K | -$500.0K | — | — | — |
Equity Investments, Sustainable and Renewable Technology, SUNation Energy, Inc. | Sustainable and Renewable Technology | Equity, 12/10/2020, Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
Technology, MacroFab, Inc. | Manufacturing | Warrant, 3/23/2022, Common Stock | $0.00 | $528.0K | -$528.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Houzz, Inc. | Consumer & Business Services | Warrant, 10/29/2019, Common Stock | $0.00 | $20.0K | -$20.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Provi, Warrant, 12/22/2022 | Consumer & Business Services | Common Stock | $0.00 | $166.0K | -$166.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Rhino Labs, Inc. | Consumer & Business Services | Warrant, 3/12/2021, Common Stock | $0.00 | $470.0K | -$470.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Skyword, Inc. | Consumer & Business Services | Warrant, 8/23/2019, Preferred Series B | $0.00 | $83.0K | -$83.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Snagajob.com, Inc. | Consumer & Business Services | Warrant, 4/20/2020, Common Stock | $0.00 | $16.0K | -$16.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Snagajob.com, Inc. | Consumer & Business Services | Warrant, 6/30/2016, Preferred Series A | $0.00 | $782.0K | -$782.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Snagajob.com, Inc. | Consumer & Business Services | Warrant, 8/1/2018, Preferred Series B | $0.00 | $62.0K | -$62.0K | — | — | — |
Warrant Investment, Consumer & Business Services, Worldremit Group Limited | Consumer & Business Services | Warrant, 8/27/2021, Preferred Series E | $0.00 | $26.0K | -$26.0K | — | — | — |
Warrant Investments, Application Software, First Insight, Inc. | Application Software | Warrant, 5/10/2018, Preferred Series B | $0.00 | $96.0K | -$96.0K | — | — | — |
Warrant Investments, Application Software, Simon Data, Inc. | Application Software | Warrant, 3/22/2023, Common Stock | $0.00 | $96.0K | -$96.0K | — | — | — |
Warrant Investments, Application Software, VideoAmp, Inc. | Application Software | Warrant, 1/21/2022, Common Stock | $0.00 | $1.27M | -$1.27M | — | — | — |
Warrant Investments, Consumer & Business Products, Gadget Guard, LLC | Consumer & Business Products | Warrant, 6/3/2014, Common Stock | $0.00 | $228.0K | -$228.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Scynexis, Inc. | Drug Discovery & Development | Warrant, 5/14/2021, Common Stock | $0.00 | $296.0K | -$296.0K | — | — | — |
Warrant Investments, Information Services, NetBase Quid, Inc. | Information Services | Warrant, 8/22/2017, Preferred Series #1 | $0.00 | $356.0K | -$356.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Tela Bio, Inc. | Medical Devices & Equipment | Warrant, 3/31/2017, Common Stock | $0.00 | $61.0K | -$61.0K | — | — | — |
Warrant Investments, System Software, CloudBolt Software, Inc. | System Software | Warrant, 9/30/2020, Common Stock | $0.00 | $117.0K | -$117.0K | — | — | — |
Warrant Investments, System Software, Cloudian, Inc. | System Software | Warrant, 11/6/2018, Common Stock | $0.00 | $71.0K | -$71.0K | — | — | — |
Equity Investments, Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Equity, 6/6/2016, Preferred Series BB | — | — | — | — | — | — |
Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity, 10/15/2021, Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$4.72B
Parsed holdings FV
$4.73B
Residual gap
-$8.08M
Balance-sheet cash
$42.37M
CIK
0001280784
Accession
0001280784-26-000027
Form type
10-Q
Period
2026-03-31