TRIN
Trinity Capital
Portfolio Fair Value
$2.47B
507 holdings
Avg Spread
+5.09%
FV-weighted, debt
Avg Coupon
11.14%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
+$18.82M
+0.77% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.56B
Liabilities + Equity$2.56B
Other Debt
$2.23B · 87.3%
Other Debt
$2.23B · 87.3%
Equity
$252.57M · 9.9%
Cash & Equivalents
$19.63M · 0.8%
Other Assets
$52.65M · 2.1%
Debt (Borrowings)
$1.36B · 53.2%
Debt (Borrowings)
$1.36B · 53.2%
Other Liabilities
$30.18M · 1.2%
Net Assets (Equity)
$1.17B · 45.6%
Net Assets (Equity)
$1.17B · 45.6%
Industry Composition
Finance and Insurance
15.2%
Medical Devices
12.4%
Software as a Service ("SaaS")
10.2%
Other Healthcare Services
8.7%
Space Technology
6.2%
Energy & Resource Technology
6.1%
Artificial Intelligence & Automation
5.7%
Healthcare Technology
4.7%
Biotechnology
4.7%
Marketing, Media, and Entertainment
4.4%
Real Estate Technology
4.2%
Supply Chain Technology
3.8%
Other industries
13.5%
Spread Distribution
0.0%
2.5%
3.5%
4.0%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
507 of 535
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Inktavo, LLC | Supply Chain Technology | Secured Loan | $67.74M | $66.25M | $1.48M | — | +6.80% | 2031-10-15 |
Renalogic Holdings, Inc. | Other Healthcare Services | Secured Loan | $62.46M | $61.94M | $525.0K | — | +5.80% | 2030-06-30 |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $56.69M | $56.30M | $388.0K | 11.40% | — | 2030-12-01 |
Cellares Corporation | Other Healthcare Services | Secured loan | $49.20M | $48.83M | $370.0K | — | +3.30% | 2026-05-30 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $45.60M | $44.79M | $807.0K | — | +2.50% | 2029-04-01 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $44.24M | $43.21M | $1.03M | — | +4.00% | 2030-09-01 |
Astranis Space Technology Corporation | Space Technology | Secured Loan | $42.78M | $41.50M | $1.28M | — | +4.80% | 2030-08-25 |
Candel Therapeutics, Inc. | Biotechnology | Secured Loan | $42.53M | $42.26M | $276.0K | — | +3.00% | 2030-10-01 |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Secured Loan | $42.20M | $41.16M | $1.05M | — | +4.30% | 2030-06-01 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $36.79M | $37.04M | -$250.0K | — | +6.00% | 2030-02-26 |
Uniphore Technologies Inc. | Artificial Intelligence & Automation | Secured Loan | $35.14M | $35.25M | -$111.0K | — | +4.80% | 2030-10-01 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $34.18M | $35.08M | -$900.0K | — | +7.90% | 2029-10-03 |
Monteris Medical US, Inc. | Medical Devices | Secured Loan | $32.11M | $32.11M | $0.00 | — | +4.30% | 2031-03-01 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Secured Loan | $32.05M | $31.43M | $619.0K | — | +6.00% | 2030-10-01 |
Tilt Finance, Inc.(dba Empower Financial, Inc.) | Finance and Insurance | Equity | $30.44M | $20.00M | $10.44M | — | — | — |
CMR Surgical Limited | Medical Devices | Secured Loan | $30.19M | $29.35M | $837.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $30.06M | $30.51M | -$444.0K | — | +2.80% | 2029-10-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $28.60M | $27.84M | $764.0K | — | +4.00% | 2029-07-03 |
Zandivio PLC | Other Healthcare Services | Secured Loan | $28.55M | $28.03M | $511.0K | — | +5.30% | 2029-05-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $27.91M | $28.25M | -$342.0K | — | +4.30% | 2029-08-06 |
iGrafx, LLC | Artificial Intelligence & Automation | Secured Loan | $24.91M | $24.61M | $296.0K | — | +5.80% | 2028-11-12 |
OrgChart, LLC | Software as a Service ("SaaS") | Secured Loan | $24.76M | $24.76M | $0.00 | — | +5.50% | 2031-01-13 |
Cala Health, Inc. | Medical Devices | Secured Loan | $24.65M | $24.65M | $0.00 | — | +1.50% | 2031-03-01 |
Inshur, Inc. | Finance and Insurance | Secured Loan | $24.57M | $24.72M | -$151.0K | — | +4.00% | 2030-07-01 |
Hometown Ticketing, Inc. | Software as a Service ("SaaS") | Secured Loan | $24.38M | $24.24M | $141.0K | — | +7.70% | 2029-11-25 |
Ticketure LLC | Software as a Service ("SaaS") | Secured Loan | $24.28M | $24.44M | -$168.0K | — | +6.30% | 2030-07-25 |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $24.23M | $23.68M | $549.0K | — | +5.50% | 2029-08-01 |
PurpleLab, Inc. | Healthcare Technology | Secured Loan | $21.30M | $21.12M | $185.0K | — | +4.50% | 2030-10-01 |
Cpacket Networks, Inc. | Software as a Service ("SaaS") | Secured Loan | $21.00M | $20.93M | $76.0K | — | +3.50% | 2029-02-01 |
Hermeus Corporation | Space Technology | Equipment Financing | $20.99M | $20.99M | $0.00 | 11.30% | — | 2029-10-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.71M | $20.19M | $516.0K | — | +3.50% | 2028-10-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.53M | $23.64M | -$3.12M | 5.00% | — | 2028-09-01 |
Motorway Online, Ltd | Consumer Products & Services | Secured Loan | $19.82M | $19.70M | $119.0K | — | +7.90% | 2030-06-01 |
Maple Raptor Acquisition Inc. | Real Estate Technology | Secured Loan | $19.72M | $19.35M | $371.0K | — | +9.40% | 2030-04-28 |
Portfolio Company Debt Securities- Healthcare Technology Unmind LTD | Healthcare Technology | Type of Investment Secured Loan Investment Date July 8, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 11.3%; EOT 3.0% | $19.60M | $19.23M | $375.0K | — | +3.80% | 2029-08-01 |
Energy & Resource Technology Form Energy Inc. | Energy & Resource Technology | Equipment Financing | $19.06M | $18.96M | $95.0K | 12.70% | — | 2027-11-01 |
Alt Lending SPV II, LLC | Finance and Insurance | Secured Loan | $18.67M | $18.67M | -$5.0K | — | +9.00% | 2028-07-08 |
LHV Newco LLC | Other Healthcare Services | Secured loan | $18.25M | $18.25M | $0.00 | — | +4.00% | 2031-02-01 |
Place, Inc. | Real Estate Technology | Equity | $18.23M | $18.81M | -$579.0K | — | — | — |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $17.81M | $17.81M | $0.00 | — | +7.30% | 2029-03-13 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $17.11M | $17.03M | $82.0K | — | +5.30% | 2029-08-15 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $16.18M | $20.76M | -$4.58M | — | +5.50% | 2027-08-01 |
Silk Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $16.17M | $16.00M | $164.0K | — | +4.00% | 2029-12-01 |
Direct Lending 2025 LLC | Multi-Sector Holdings | Equity | $16.00M | $15.76M | $241.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.97M | $15.80M | $178.0K | — | +5.00% | 2027-05-01 |
Gravie, Inc. | Finance and Insurance | Secured Loan | $15.84M | $15.94M | -$96.0K | — | +4.50% | 2029-07-01 |
Mesa Financial, Inc. | Finance and Insurance | Secured Loan | $15.74M | $15.74M | $0.00 | — | +10.30% | 2027-02-28 |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $15.72M | $15.61M | $110.0K | 13.50% | — | 2029-01-01 |
K2View Inc. | Artificial Intelligence & Automation | Secured Loan | $15.25M | $14.84M | $412.0K | — | +4.00% | 2030-06-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $15.00M | $14.78M | $221.0K | — | +4.80% | 2028-05-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $14.91M | $15.04M | -$122.0K | — | +3.50% | 2028-10-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $14.29M | $14.07M | $224.0K | 12.40% | — | 2030-07-01 |
Parafin SPV 3, LLC | Finance and Insurance | Secured Loan | $14.29M | $14.29M | $0.00 | — | +10.80% | 2027-04-14 |
AST & Science, LLC | Connectivity | Equipment Financing | $14.24M | $14.14M | $98.0K | 12.40% | — | 2031-01-01 |
Rapid Micro Biosystems, Inc. | Diagnostics & Tools | Secured Loan | $14.06M | $13.87M | $195.0K | — | +4.00% | 2030-09-01 |
Augmented Reality Concepts, Inc. | Artificial Intelligence & Automation | Secured Loan | $14.06M | $13.95M | $109.0K | — | +7.30% | 2029-06-18 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $13.70M | $13.84M | -$140.0K | — | +3.80% | 2031-01-01 |
Prospire Technologies LTD | Real Estate Technology | Secured Loan | $13.62M | $13.62M | $0.00 | — | +8.50% | 2030-02-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $13.29M | $14.86M | -$1.57M | 10.90% | — | 2028-07-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $13.21M | $1.10M | $12.11M | — | — | — |
Uniphore Technologies Inc. | Artificial Intelligence & Automation | Secured Loan | $13.19M | $13.25M | -$63.0K | — | +4.80% | 2030-10-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $12.91M | $15.77M | -$2.86M | — | +4.00% | 2026-11-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Secured Loan | $12.88M | $12.88M | $0.00 | 8.50% | — | 2028-12-05 |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.82M | $12.63M | $199.0K | — | +4.00% | 2029-02-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $12.74M | $12.61M | $130.0K | 11.90% | — | 2028-01-01 |
Emboline, Inc. | Medical Devices | Secured Loan | $12.72M | $12.72M | $0.00 | — | +4.00% | 2031-04-01 |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $12.39M | $12.12M | $269.0K | — | +5.00% | 2029-12-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $12.30M | $12.22M | $79.0K | 11.70% | — | 2028-12-01 |
Elucent Medical, Inc. | Medical Devices | Secured Loan | $12.02M | $12.11M | -$82.0K | — | +3.80% | 2029-11-30 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.91M | $11.91M | $0.00 | — | +6.00% | 2030-10-01 |
CMR Surgical Limited | Medical Devices | Secured Loan | $11.87M | $11.57M | $302.0K | — | +4.00% | 2030-04-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $11.85M | $11.74M | $109.0K | — | +4.80% | 2028-05-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $11.71M | $15.38M | -$3.67M | — | +4.50% | 2030-01-31 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.60M | $11.59M | $16.0K | — | +3.50% | 2028-09-01 |
Swimlane, Inc. | Artificial Intelligence & Automation | Secured Loan | $11.54M | $11.25M | $283.0K | — | +4.30% | 2030-06-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $10.65M | $10.53M | $119.0K | — | +5.00% | 2027-05-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.49M | $10.60M | -$115.0K | — | +6.30% | 2027-11-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $10.44M | $1.0K | $10.43M | — | — | — |
Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | Multi-Sector Holdings | Equity | $10.24M | $10.00M | $236.0K | — | — | — |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $10.02M | $9.91M | $111.0K | 11.20% | — | 2029-07-01 |
Artera Inc. | Diagnostics & Tools | Secured Loan | $9.77M | $9.77M | $0.00 | — | +4.00% | 2031-02-01 |
Energy & Resource Technology Torus Inc. | Energy & Resource Technology | Equipment Financing | $9.53M | $9.53M | $0.00 | 11.90% | — | 2029-08-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $9.15M | $9.03M | $118.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $9.10M | $9.97M | -$871.0K | — | +4.50% | 2028-01-14 |
Equipment Leasing Services, LLC | Finance and Insurance | Equity | $9.01M | $9.01M | $0.00 | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $8.98M | $2.01M | $6.98M | — | — | — |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $8.96M | $8.72M | $236.0K | 13.20% | — | 2030-07-01 |
Lightning Step Technologies, LLC | Healthcare Technology | Secured Loan | $8.95M | $8.83M | $116.0K | — | +7.10% | 2030-08-06 |
Lightning Step Technologies, LLC | Healthcare Technology | Secured Loan | $8.80M | $8.84M | -$44.0K | — | +7.10% | 2030-08-06 |
Velentium, Inc. | Other Healthcare Services | Secured Loan | $8.63M | $8.59M | $45.0K | — | +5.00% | 2029-05-24 |
Slope Tech, Inc. | Finance and Insurance | Secured Loan | $8.57M | $8.57M | $0.00 | — | +10.80% | 2028-02-27 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $8.57M | $115.0K | $8.46M | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Secured Loan | $8.24M | $8.12M | $123.0K | — | +3.80% | 2030-06-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $8.13M | $7.92M | $219.0K | — | +4.00% | 2029-07-03 |
Paytient Technologies, Inc. | Healthcare Technology | Secured Loan | $8.12M | $8.01M | $108.0K | — | +3.80% | 2030-06-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $8.10M | $7.92M | $182.0K | — | — | — |
Kymeta Corporation | Space Technology | Secured Loan | $8.08M | $7.91M | $165.0K | — | +4.00% | 2029-08-01 |
Kymeta Corporation | Space Technology | Secured Loan | $8.05M | $7.79M | $263.0K | — | +4.00% | 2029-08-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $7.99M | $7.96M | $25.0K | 11.60% | — | 2029-01-01 |
Elucent Medical, Inc. | Medical Devices | Secured Loan | $7.98M | $7.98M | $0.00 | — | +3.80% | 2029-11-30 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $7.92M | $7.85M | $71.0K | — | +4.00% | 2029-07-03 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $7.92M | $7.83M | $90.0K | 11.60% | — | 2028-09-01 |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $7.76M | — | — | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $7.71M | $7.42M | $297.0K | — | +3.80% | 2029-06-01 |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $7.71M | $7.40M | $314.0K | — | +3.80% | 2029-06-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $7.56M | $7.56M | $0.00 | 11.80% | — | 2029-04-01 |
CCP InterGalactic Buyer, LLC | Software as a Service ("SaaS") | Secured Loan | $7.52M | $7.38M | $146.0K | — | +5.50% | 2030-09-15 |
Maple Raptor Acquisition Inc. | Real Estate Technology | Secured Loan | $7.48M | $7.36M | $122.0K | — | +9.40% | 2030-04-28 |
Centivo Corporation | Finance and Insurance | Secured Loan | $7.46M | $7.36M | $106.0K | — | +3.50% | 2029-08-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.44M | $7.51M | -$68.0K | — | +2.50% | 2030-04-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.43M | $7.51M | -$82.0K | — | +2.50% | 2030-04-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $7.04M | $7.87M | -$830.0K | 2.00% | — | 2027-09-01 |
Tquila Automation, Inc | Artificial Intelligence & Automation | Secured Loan | $6.64M | $6.55M | $93.0K | — | +5.00% | 2030-08-01 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $6.63M | $6.64M | -$18.0K | 10.20% | — | 2027-04-01 |
One Million Metrics (dba Kinetic) | Finance and Insurance | Secured Loan | $6.52M | $6.31M | $210.0K | — | +4.50% | 2030-09-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $6.49M | $1.60M | $4.88M | — | — | — |
CCP InterGalactic Buyer, LLC | Software as a Service ("SaaS") | Secured Loan | $6.47M | $6.47M | $0.00 | — | +5.50% | 2030-09-15 |
Thrivory, Inc. | Finance and Insurance | Secured Loan | $6.43M | $6.43M | $0.00 | — | +10.50% | 2027-10-01 |
Inca Digital, Inc. | Digital Assets Technology and Services | Secured Loan | $6.17M | $5.94M | $225.0K | 12.50% | — | 2026-12-02 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $6.01M | $5.99M | $16.0K | 12.70% | — | 2026-09-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $5.86M | $8.30M | -$2.44M | — | +0.00% | 2030-01-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $5.83M | $5.52M | $303.0K | — | — | — |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $5.80M | $5.66M | $138.0K | — | +4.30% | 2030-05-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $5.73M | $6.08M | -$357.0K | — | +3.50% | 2028-07-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $5.64M | $5.63M | $2.0K | — | +6.00% | 2029-11-04 |
Portfolio Company Debt Securities- United States, Medical Devices, Apiject Holdings, Inc. | Medical Devices | Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 11.3%; EOT 7.5% | $5.63M | $6.27M | -$636.0K | 11.30% | — | 2028-10-01 |
PatientFi, Inc. | Finance and Insurance | Secured Loan | $5.58M | $5.64M | -$60.0K | — | +3.50% | 2030-04-01 |
PatientFi, Inc. | Finance and Insurance | Secured Loan | $5.48M | $5.57M | -$93.0K | — | +3.50% | 2030-04-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $5.46M | $4.70M | $763.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $5.33M | $5.27M | $59.0K | — | +5.00% | 2027-05-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $5.24M | $5.20M | $48.0K | 11.90% | — | 2028-10-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.23M | $5.29M | -$65.0K | — | +6.30% | 2028-01-01 |
Energy & Resource Technology Form Energy Inc. | Energy & Resource Technology | Equipment Financing | $5.18M | $5.16M | $19.0K | 12.50% | — | 2028-01-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.17M | $5.15M | $20.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.17M | $5.15M | $20.0K | — | +6.80% | 2026-07-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $5.15M | $5.08M | $75.0K | 12.40% | — | 2030-10-01 |
EH Leasing Company, LLC | Transportation Technology | Equipment Financing | $5.01M | $5.44M | -$435.0K | 14.40% | — | 2029-11-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.89M | $4.87M | $17.0K | — | +6.80% | 2026-07-01 |
iTutor.com, Inc. | Education Technology | Equity | $4.88M | $4.81M | $64.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.85M | $4.82M | $24.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.84M | $4.83M | $7.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.79M | $4.79M | $1.0K | — | +5.80% | 2027-03-01 |
Knockaway Trinity Holdings, LLC | Real Estate Technology | Secured Loan | $4.78M | $4.78M | $0.00 | — | +9.30% | 2026-12-27 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.75M | $4.73M | $15.0K | — | +6.80% | 2026-07-01 |
Bobbie Baby, Inc. | Consumer Products & Services | Equipment Financing | $4.67M | $4.58M | $89.0K | 11.60% | — | 2028-10-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $4.65M | $4.71M | -$57.0K | — | +4.30% | 2029-08-06 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $4.60M | $4.60M | $0.00 | 12.00% | — | 2029-02-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.46M | $4.45M | $12.0K | — | +6.80% | 2026-07-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $4.38M | $4.34M | $44.0K | — | +4.80% | 2028-05-01 |
Okami Medical, Inc. | Medical Devices | Secured Loan | $4.37M | $4.34M | $33.0K | — | +3.80% | 2030-07-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.35M | $4.37M | -$22.0K | — | +5.80% | 2027-03-01 |
Kard Financial, Inc. | Finance and Insurance | Secured Loan | $4.29M | $4.17M | $119.0K | — | +5.00% | 2030-10-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $4.29M | $4.26M | $30.0K | — | +4.80% | 2028-05-01 |
Restor3d, Inc. | Medical Devices | Secured Loan | $4.11M | $4.02M | $87.0K | — | +4.80% | 2028-07-04 |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.87M | $3.87M | $0.00 | — | +4.30% | 2030-06-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.86M | $3.79M | $74.0K | — | +3.50% | 2029-08-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.83M | $3.70M | $127.0K | — | +4.00% | 2029-07-01 |
Sortera Technologies, Inc. | Artificial Intelligence & Automation | Equipment Financing | $3.80M | $3.73M | $61.0K | 12.50% | — | 2028-03-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.75M | $3.67M | $75.0K | — | +4.00% | 2029-07-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.75M | $3.69M | $52.0K | — | +3.50% | 2029-08-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.74M | $3.69M | $48.0K | — | +3.50% | 2029-08-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.73M | $3.67M | $55.0K | — | +3.50% | 2029-08-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $3.63M | $3.58M | $51.0K | 11.60% | — | 2028-09-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.62M | $3.55M | $67.0K | — | +4.00% | 2029-07-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $3.59M | $3.55M | $37.0K | 11.90% | — | 2028-04-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Warrant | $3.45M | $953.0K | $2.49M | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $3.36M | $11.40M | -$8.04M | 7.50% | — | 2027-09-30 |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $3.31M | $3.35M | -$43.0K | 12.50% | — | 2029-01-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.26M | $3.22M | $40.0K | — | +8.00% | 2028-10-01 |
Cagent Vascular, Inc. | Medical Devices | Secured Loan | $3.22M | $3.15M | $75.0K | — | +4.00% | 2030-02-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.20M | $3.20M | -$1.0K | — | +6.00% | 2029-11-04 |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $3.17M | $3.09M | $80.0K | 13.00% | — | 2030-07-01 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.14M | $3.19M | -$57.0K | — | +7.90% | 2029-10-03 |
Cagent Vascular, Inc. | Medical Devices | Secured Loan | $3.12M | $3.12M | $0.00 | — | +4.00% | 2030-02-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $3.04M | $3.04M | $0.00 | — | +9.00% | 2028-09-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $3.03M | $3.05M | -$12.0K | 12.90% | — | 2026-09-01 |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $3.03M | — | — | — | — | — |
Uveye, Inc. | Transportation Technology | Equipment Financing | $3.02M | $2.99M | $33.0K | 11.90% | — | 2028-07-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $2.92M | $2.89M | $30.0K | — | +4.80% | 2028-05-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $2.89M | $2.89M | $0.00 | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $2.66M | $2.67M | -$13.0K | 12.60% | — | 2029-01-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $2.45M | $2.41M | $35.0K | 12.80% | — | 2028-10-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $2.41M | $683.0K | $1.73M | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $2.41M | $2.44M | -$37.0K | — | +2.80% | 2029-10-01 |
Total Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.35M | $2.62M | -$276.0K | 2.00% | — | 2027-09-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $2.32M | $2.29M | $37.0K | 12.50% | — | 2030-07-01 |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $2.30M | $2.25M | $47.0K | — | +4.30% | 2030-05-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $2.28M | $2.27M | $8.0K | — | +8.00% | 2027-06-01 |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $2.17M | $2.15M | $23.0K | 13.90% | — | 2029-03-01 |
Bestow, Inc. | Finance and Insurance | Warrant | $2.12M | $1.99M | $130.0K | — | — | — |
Lendflow, Inc. | Finance and Insurance | Secured Loan | $2.07M | $2.02M | $51.0K | — | +4.50% | 2030-05-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $2.02M | $2.02M | $0.00 | 11.70% | — | 2029-04-01 |
Inktavo, LLC | Supply Chain Technology | Equity | $2.02M | $2.00M | $15.0K | — | — | — |
SaaS Dahlia Clipper SPV, L.P. | SaaS | Equity | $2.00M | $2.00M | $5.0K | — | — | — |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $2.00M | $4.73M | -$2.73M | — | +6.00% | 2027-01-01 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.92M | $151.0K | $1.77M | — | — | — |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $1.81M | $1.85M | -$37.0K | — | +6.00% | 2030-02-26 |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $1.80M | $1.88M | -$79.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $1.77M | $967.0K | $802.0K | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $1.74M | $39.0K | $1.70M | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $1.65M | — | — | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.65M | $1.69M | -$41.0K | — | +7.90% | 2029-10-03 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $1.64M | $1.63M | $11.0K | 12.60% | — | 2027-10-01 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $1.61M | $1.61M | $0.00 | — | +6.00% | 2030-02-26 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.60M | $1.60M | -$5.0K | — | +7.90% | 2029-10-03 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.59M | $1.60M | -$3.0K | — | +6.00% | 2029-11-04 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.59M | $1.60M | -$13.0K | 4.00% | — | 2027-05-14 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.57M | $1.97M | -$394.0K | 10.00% | — | 2026-06-30 |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $1.57M | $1.59M | -$18.0K | 12.50% | — | 2028-10-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $1.44M | $1.45M | -$5.0K | — | +6.80% | 2026-07-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Equity | $1.44M | $1.97M | -$530.0K | — | — | — |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.38M | $1.36M | $17.0K | — | +5.30% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.38M | $1.36M | $18.0K | — | +5.30% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.38M | $1.36M | $18.0K | — | +5.30% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.35M | $1.35M | $0.00 | — | +5.30% | 2029-08-15 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $1.29M | $1.29M | -$6.0K | — | +7.50% | 2026-11-01 |
Cellares Corporation | Other Healthcare Services | Warrant | $1.24M | $841.0K | $397.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Warrant | $1.24M | $113.0K | $1.12M | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.23M | $1.21M | $19.0K | 12.00% | — | 2028-10-01 |
Energy & Resource Technology SeaOn Global, LLC | Energy & Resource Technology | Equipment Financing | $1.22M | $1.24M | -$19.0K | 9.30% | — | 2026-07-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $1.21M | $83.0K | $1.13M | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $1.20M | $600.0K | $599.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $1.11M | $325.0K | $787.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.11M | $1.10M | $10.0K | 12.30% | — | 2028-01-01 |
Candel Therapeutics, Inc. | Biotechnology | Warrant | $1.03M | $1.18M | -$142.0K | — | — | — |
Lendflow, Inc. | Finance and Insurance | Secured Loan | $1.01M | $1.00M | $10.0K | — | +4.50% | 2030-05-01 |
iTutor.com, Inc. | Education Technology | Equity | $1.00M | $981.0K | $22.0K | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $997.0K | $1.83M | -$829.0K | 0.10% | — | 2028-02-01 |
Hydra Host, Inc. | Artificial Intelligence & Automation | Equity | $997.0K | $1.00M | -$3.0K | — | — | — |
Ticketure LLC | Software as a Service ("SaaS") | Secured Loan | $978.0K | $978.0K | $0.00 | — | +6.30% | 2030-07-25 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $939.0K | $927.0K | $12.0K | 11.70% | — | 2028-11-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $938.0K | $928.0K | $10.0K | 11.60% | — | 2028-06-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $893.0K | $660.0K | $233.0K | — | — | — |
Autonomy Data Services, Inc. | Transportation Technology | Equity | $848.0K | $900.0K | -$52.0K | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $847.0K | $22.0K | $825.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $819.0K | $1.00M | -$181.0K | 11.50% | — | 2026-06-30 |
Kafene, Inc. | Finance and Insurance | Warrant | $786.0K | $58.0K | $728.0K | — | — | — |
Portfolio Company Warrant Investments – Canada Space Technology Earthdaily Constellation Holdings, LP | Space Technology | Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Class B Common Stock | $784.0K | $971.0K | -$187.0K | — | — | — |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $765.0K | $765.0K | $0.00 | — | +6.00% | 2029-11-04 |
Hadrian Automation, Inc. | Space Technology | Equity | $760.0K | $500.0K | $260.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $755.0K | $755.0K | $0.00 | — | — | — |
Energy & Resource Technology SeaOn Global, LLC | Energy & Resource Technology | Equipment Financing | $736.0K | $750.0K | -$14.0K | 9.30% | — | 2026-09-01 |
Pendulum Therapeutics, Inc. Three | Biotechnology | Warrant | $717.0K | $588.0K | $129.0K | — | — | — |
Nexii, Inc. | Construction Technology | Equity | $699.0K | $1.37M | -$671.0K | — | — | — |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $678.0K | $678.0K | $0.00 | — | +5.30% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $677.0K | $677.0K | $0.00 | — | +5.30% | 2029-08-15 |
AZ-VC Fund I, LLC | Multi-Sector Holdings | Equity | $655.0K | $670.0K | -$15.0K | — | — | — |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $647.0K | $639.0K | $8.0K | — | +6.00% | 2029-11-04 |
Upward Health, Inc. | Other Healthcare Services | Warrant | $634.0K | $251.0K | $383.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $631.0K | $191.0K | $440.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $618.0K | $386.0K | $232.0K | — | — | — |
Energy & Resource Technology Crusoe Energy Systems LLC | Energy & Resource Technology | Equity | $589.0K | $325.0K | $264.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $588.0K | $500.0K | $88.0K | 10.00% | — | 2026-04-30 |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $560.0K | $560.0K | $0.00 | 12.20% | — | 2030-04-01 |
Hermeus Corporation | Space Technology | Warrant | $541.0K | $542.0K | -$1.0K | — | — | — |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Warrant | $539.0K | $571.0K | -$32.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Equity | $526.0K | $500.0K | $26.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Warrant | $519.0K | $443.0K | $76.0K | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Warrant | $514.0K | — | — | — | — | — |
Monteris Medical US, Inc. | Medical Devices | Warrant | $504.0K | $499.0K | $5.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $503.0K | $495.0K | $8.0K | 12.80% | — | 2028-07-01 |
SaaS OrgChart, LLC | SaaS | Equity | $503.0K | $500.0K | $3.0K | — | — | — |
Cabernet AI, Inc. | Artificial Intelligence & Automation | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2027-01-01 |
Unmind LTD | Healthcare Technology | Warrant | $499.0K | $518.0K | -$19.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $478.0K | $325.0K | $153.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $476.0K | $500.0K | -$24.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $472.0K | $54.0K | $418.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $472.0K | $49.0K | $423.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $472.0K | $780.0K | -$308.0K | — | — | — |
Ogee, Inc. Two | Consumer Products & Services | Warrant | $472.0K | $104.0K | $368.0K | — | — | — |
Uveye, Inc. | Transportation Technology | Warrant | $467.0K | $539.0K | -$72.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Warrant | $466.0K | $400.0K | $66.0K | — | — | — |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Warrant | $457.0K | $3.27M | -$2.81M | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $455.0K | $300.0K | $155.0K | — | — | — |
Tarana Wireless, Inc. One | Connectivity | Warrant | $454.0K | $695.0K | -$241.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $440.0K | $500.0K | -$60.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $431.0K | $500.0K | -$69.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $428.0K | $422.0K | $6.0K | 19.00% | — | 2026-04-01 |
Slope Tech, Inc. | Finance and Insurance | Equity | $427.0K | $500.0K | -$73.0K | — | — | — |
Inshur, Inc. | Finance and Insurance | Warrant | $417.0K | $234.0K | $183.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $415.0K | $405.0K | $10.0K | 6.00% | — | 2027-09-22 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $412.0K | $407.0K | $5.0K | 12.70% | — | 2027-07-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $409.0K | $500.0K | -$91.0K | 11.50% | — | 2026-06-30 |
SaaS Silk Technologies, Inc. | SaaS | Equity | $405.0K | $405.0K | $0.00 | — | — | — |
Zandivio PLC | Other Healthcare Services | Warrant | $404.0K | $771.0K | -$367.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $402.0K | $396.0K | $6.0K | 12.60% | — | 2028-03-01 |
Nomad Health, Inc. | Human Resource Technology | Equity | $400.0K | $3.78M | -$3.38M | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $396.0K | $395.0K | $1.0K | 12.00% | — | 2026-06-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $392.0K | $288.0K | $104.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $388.0K | $2.50M | -$2.11M | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $375.0K | $500.0K | -$125.0K | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $374.0K | $379.0K | -$5.0K | 11.90% | — | 2028-12-01 |
Motorway Online, Ltd | Consumer Products & Services | Warrant | $368.0K | $391.0K | -$23.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $363.0K | $2.39M | -$2.03M | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $363.0K | $500.0K | -$137.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Equity | $362.0K | $334.0K | $28.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $362.0K | $1.00M | -$638.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Equity | $359.0K | $405.0K | -$46.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $357.0K | $121.0K | $236.0K | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equity | $354.0K | $500.0K | -$146.0K | — | — | — |
SaaS Lucidworks, Inc. | SaaS | Warrant | $354.0K | $806.0K | -$452.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Warrant | $352.0K | $464.0K | -$112.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $349.0K | $341.0K | $8.0K | 12.90% | — | 2028-01-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $341.0K | $335.0K | $6.0K | 12.50% | — | 2027-10-01 |
Nexii, Inc. | Construction Technology | Secured Loan | $324.0K | $365.0K | -$41.0K | 10.00% | — | 2027-07-01 |
SaaS Silk Technologies, Inc. | SaaS | Warrant | $324.0K | $433.0K | -$109.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $323.0K | $122.0K | $201.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $320.0K | $325.0K | -$5.0K | — | — | — |
Alt Platform Inc. | Finance and Insurance | Warrant | $314.0K | $308.0K | $6.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Equity | $312.0K | $373.0K | -$61.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Equity | $311.0K | $328.0K | -$17.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $301.0K | $109.0K | $192.0K | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $299.0K | $68.0K | $231.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $293.0K | $300.0K | -$7.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $287.0K | $521.0K | -$234.0K | — | — | — |
Sortera Technologies, Inc. | Artificial Intelligence & Automation | Warrant | $281.0K | $286.0K | -$5.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $280.0K | $629.0K | -$349.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $278.0K | $118.0K | $160.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $278.0K | $108.0K | $170.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $275.0K | $185.0K | $90.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $275.0K | $500.0K | -$225.0K | 10.00% | — | 2027-09-30 |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Warrant | $269.0K | $283.0K | -$14.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $266.0K | $118.0K | $148.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $264.0K | $260.0K | $4.0K | 19.00% | — | 2026-04-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $263.0K | $395.0K | -$132.0K | 0.00% | — | 2029-12-31 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $262.0K | $26.0K | $236.0K | — | — | — |
Uniphore Technologies Inc. | Artificial Intelligence & Automation | Warrant | $256.0K | $653.0K | -$397.0K | — | — | — |
PurpleLab, Inc. | Healthcare Technology | Warrant | $254.0K | $273.0K | -$19.0K | — | — | — |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Warrant | $252.0K | $344.0K | -$92.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equity | $244.0K | $283.0K | -$39.0K | — | — | — |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Equity | $244.0K | $500.0K | -$256.0K | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Warrant | $235.0K | — | — | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $233.0K | $144.0K | $89.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $218.0K | $215.0K | $3.0K | 16.00% | — | 2026-05-01 |
Rapid Micro Biosystems, Inc. | Diagnostics & Tools | Warrant | $217.0K | $346.0K | -$129.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $211.0K | $209.0K | $2.0K | 11.80% | — | 2027-07-01 |
Kard Financial, Inc. | Finance and Insurance | Warrant | $197.0K | $177.0K | $20.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | $192.0K | $126.0K | $66.0K | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Warrant | $178.0K | $210.0K | -$32.0K | — | — | — |
PatientFi, Inc. | Finance and Insurance | Warrant | $169.0K | $84.0K | $85.0K | — | — | — |
PatientFi, Inc. | Finance and Insurance | Warrant | $169.0K | $95.0K | $74.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $166.0K | $290.0K | -$124.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $164.0K | $282.0K | -$118.0K | — | — | — |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Warrant | $162.0K | $187.0K | -$25.0K | — | — | — |
D-Wave Quantum Inc. | Artificial Intelligence & Automation | Equipment Financing | $159.0K | $157.0K | $2.0K | 10.80% | — | 2028-09-01 |
Kymeta Corporation | Space Technology | Warrant | $158.0K | $331.0K | -$173.0K | — | — | — |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Warrant | $156.0K | $226.0K | -$70.0K | — | — | — |
D-Wave Quantum Inc. | Artificial Intelligence & Automation | Warrant | $155.0K | $182.0K | -$27.0K | — | — | — |
Prospire Technologies LTD | Real Estate Technology | Warrant | $151.0K | $62.0K | $89.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $139.0K | $148.0K | -$9.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $138.0K | $141.0K | -$3.0K | 12.10% | — | 2027-02-01 |
Energy & Resource Technology Form Energy Inc. | Energy & Resource Technology | Warrant | $134.0K | $798.0K | -$664.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $134.0K | $644.0K | -$510.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $129.0K | $126.0K | $3.0K | — | — | — |
Cala Health, Inc. | Medical Devices | Warrant | $129.0K | $124.0K | $5.0K | — | — | — |
Velentium, Inc. | Other Healthcare Services | Warrant | $119.0K | $129.0K | -$10.0K | — | — | — |
One Million Metrics (dba Kinetic) | Finance and Insurance | Warrant | $118.0K | $134.0K | -$16.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Equity | $115.0K | $500.0K | -$385.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Warrant | $113.0K | $418.0K | -$305.0K | — | — | — |
Swimlane, Inc. | Artificial Intelligence & Automation | Warrant | $113.0K | $151.0K | -$38.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $107.0K | $71.0K | $36.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series August 3, 2021 Preferred Series CC | $107.0K | $1.25M | -$1.15M | — | — | — |
Thrivory, Inc. | Finance and Insurance | Warrant | $101.0K | $18.0K | $83.0K | — | — | — |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $100.0K | $49.0K | $51.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $98.0K | $493.0K | -$395.0K | — | — | — |
Uniphore Technologies Inc. | Artificial Intelligence & Automation | Warrant | $96.0K | $201.0K | -$105.0K | — | — | — |
Madison Reed, Inc. One | Consumer Products & Services | Warrant | $93.0K | $71.0K | $22.0K | — | — | — |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $93.0K | $166.0K | -$73.0K | — | — | — |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $92.0K | $118.0K | -$26.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Equity | $92.0K | $42.0K | $50.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $83.0K | $67.0K | $16.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $83.0K | $189.0K | -$106.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $83.0K | $164.0K | -$81.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $83.0K | $145.0K | -$62.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $83.0K | $144.0K | -$61.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Warrant | $82.0K | $75.0K | $7.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $82.0K | $971.0K | -$889.0K | — | — | — |
Madison Reed, Inc. Two | Consumer Products & Services | Warrant | $75.0K | $56.0K | $19.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $71.0K | $112.0K | -$41.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Warrant | $62.0K | $103.0K | -$41.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $56.0K | $62.0K | -$6.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series January 16, 2020 Preferred Series BB | $54.0K | $1.33M | -$1.28M | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $53.0K | $39.0K | $14.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $52.0K | $7.0K | $45.0K | — | — | — |
Emboline, Inc. | Medical Devices | Warrant | $52.0K | $58.0K | -$6.0K | — | — | — |
K2View Inc. | Artificial Intelligence & Automation | Warrant | $52.0K | $150.0K | -$98.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $52.0K | $9.0K | $43.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $51.0K | $129.0K | -$78.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $50.0K | $49.0K | $1.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $48.0K | $136.0K | -$88.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $47.0K | $164.0K | -$117.0K | — | — | — |
Bobbie Baby, Inc. | Consumer Products & Services | Warrant | $46.0K | $53.0K | -$7.0K | — | — | — |
Lendflow, Inc. | Finance and Insurance | Warrant | $45.0K | $79.0K | -$34.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $45.0K | $84.0K | -$39.0K | — | — | — |
Okami Medical, Inc. | Medical Devices | Warrant | $43.0K | $46.0K | -$3.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series August 3, 2021 Common Stock | $42.0K | $1.68M | -$1.64M | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $41.0K | $500.0K | -$459.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $37.0K | $351.0K | -$314.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Warrant | $36.0K | $87.0K | -$51.0K | — | — | — |
Mesa Financial, Inc. | Finance and Insurance | Warrant | $36.0K | $28.0K | $8.0K | — | — | — |
Artera Inc. | Diagnostics & Tools | Warrant | $35.0K | $37.0K | -$2.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $35.0K | $49.0K | -$14.0K | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Warrant | $32.0K | $43.0K | -$11.0K | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Warrant | $32.0K | $43.0K | -$11.0K | — | — | — |
Freedom Advisors Group LLC | Finance and Insurance | Warrant | $31.0K | $10.0K | $21.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $31.0K | $249.0K | -$218.0K | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Warrant | $29.0K | $612.0K | -$583.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $27.0K | $40.0K | -$13.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $25.0K | $130.0K | -$105.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $25.0K | $44.0K | -$19.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $22.0K | $33.0K | -$11.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $22.0K | $68.0K | -$46.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $22.0K | $160.0K | -$138.0K | — | — | — |
Restor3d, Inc. | Medical Devices | Warrant | $21.0K | $51.0K | -$30.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $20.0K | $121.0K | -$101.0K | — | — | — |
Tquila Automation, Inc | Artificial Intelligence & Automation | Warrant | $20.0K | $41.0K | -$21.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $19.0K | $58.0K | -$39.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $17.0K | $29.0K | -$12.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $17.0K | $258.0K | -$241.0K | — | — | — |
Pendulum Therapeutics, Inc. One | Biotechnology | Warrant | $17.0K | $36.0K | -$19.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $16.0K | $177.0K | -$161.0K | — | — | — |
B.Well Connected Health, Inc. | Healthcare Technology | Warrant | $14.0K | $107.0K | -$93.0K | — | — | — |
Gravie, Inc. | Finance and Insurance | Warrant | $11.0K | $293.0K | -$282.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $11.0K | $23.0K | -$12.0K | — | — | — |
Portofino Labs, Inc. One | Consumer Products & Services | Warrant | $9.0K | $99.0K | -$90.0K | — | — | — |
Project Frog, Inc. Two | Construction Technology | Warrant | $8.0K | $20.0K | -$12.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $6.0K | $254.0K | -$248.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $6.0K | $500.0K | -$494.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $5.0K | $37.0K | -$32.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $4.0K | $39.0K | -$35.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $4.0K | $166.0K | -$162.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $4.0K | $5.0K | -$1.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $3.0K | $151.0K | -$148.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $3.0K | $1.0K | $2.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $2.0K | $38.0K | -$36.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $2.0K | $64.0K | -$62.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $2.0K | $68.0K | -$66.0K | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $2.0K | $79.0K | -$77.0K | — | — | — |
Exer Holdings, LLC | Healthcare Technology | Warrant | $1.0K | $93.0K | -$92.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $1.0K | $250.0K | -$249.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $1.0K | $9.0K | -$8.0K | — | — | — |
Project Frog, Inc. One | Construction Technology | Warrant | $1.0K | $9.0K | -$8.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $0.00 | $113.0K | -$113.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $0.00 | $1.0K | -$1.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $0.00 | $638.0K | -$638.0K | — | — | — |
BaubleBar, Inc. One | Consumer Products & Services | Warrant | $0.00 | $72.0K | -$72.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $0.00 | $259.0K | -$259.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare Technology | Warrant | $0.00 | $66.0K | -$66.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare Technology | Equity | $0.00 | $300.0K | -$300.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $13.0K | -$13.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $8.0K | -$8.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $7.0K | -$7.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $4.0K | -$4.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $4.0K | -$4.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $4.0K | -$4.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $2.0K | -$2.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $110.0K | -$110.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $0.00 | $65.0K | -$65.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $375.0K | -$375.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Equity | $0.00 | $390.0K | -$390.0K | — | — | — |
Energy & Resource Technology Bolb, Inc. | Energy & Resource Technology | Warrant | $0.00 | $35.0K | -$35.0K | — | — | — |
Energy & Resource Technology Footprint International Holding, Inc. | Energy & Resource Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Energy & Resource Technology Footprint International Holding, Inc. | Energy & Resource Technology | Warrant | $0.00 | $4.25M | -$4.25M | — | — | — |
Energy & Resource Technology Footprint International Holding, Inc. | Energy & Resource Technology | Warrant | $0.00 | $359.0K | -$359.0K | — | — | — |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $25.0K | -$25.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $0.00 | $408.0K | -$408.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equity | $0.00 | $31.0K | -$31.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $0.00 | $193.0K | -$193.0K | — | — | — |
Homelight Lending, Inc. | Real Estate Technology | Warrant | $0.00 | $1.0K | -$1.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare Technology | Warrant | $0.00 | $391.0K | -$391.0K | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $34.0K | -$34.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $0.00 | $209.0K | -$209.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $0.00 | $265.0K | -$265.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $35.0K | -$35.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $3.0K | -$3.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $3.0K | -$3.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $7.0K | -$7.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $170.0K | -$170.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $0.00 | $29.0K | -$29.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $0.00 | $203.0K | -$203.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $0.00 | $162.0K | -$162.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $0.00 | $83.0K | -$83.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $0.00 | $99.0K | -$99.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $0.00 | $54.0K | -$54.0K | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $0.00 | $105.0K | -$105.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $0.00 | $80.0K | -$80.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $0.00 | $80.0K | -$80.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $0.00 | $222.0K | -$222.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | $0.00 | $3.97M | -$3.97M | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Equity | $0.00 | $3.45M | -$3.45M | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Equity | $0.00 | $3.22M | -$3.22M | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | $0.00 | $120.0K | -$120.0K | — | — | — |
Zuum Transportation, Inc. | Transportation Technology | Warrant | $0.00 | $95.0K | -$95.0K | — | — | — |
Energy & Resource Technology Footprint International Holding, Inc. | Energy & Resource Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | — | — | — | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Equity | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
Disclosed holdings FV
$2.48B
Parsed holdings FV
$2.47B
Residual gap
$10.40M
Balance-sheet cash
$19.63M
CIK
0001786108
Accession
0001193125-26-207620
Form type
10-Q
Period
2026-03-31