HTGC
Hercules Capital
Portfolio Fair Value
$4.61B
362 holdings
Avg Spread
+2.76%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
72.0%
of debt FV
Unrealized P/L
-$19.40M
-0.42% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$4.69B
Liabilities + Equity$4.69B
First Lien
$3.30B · 70.4%
First Lien
$3.30B · 70.4%
Other Debt
$1.05B · 22.5%
Other Debt
$1.05B · 22.5%
Equity
$227.76M · 4.9%
Other
$1.07M · 0.0%
Cash & Equivalents
$48.18M · 1.0%
Other Assets
$56.03M · 1.2%
Debt (Borrowings)
$2.34B · 49.8%
Debt (Borrowings)
$2.34B · 49.8%
Other Liabilities
$78.53M · 1.7%
Net Assets (Equity)
$2.27B · 48.5%
Net Assets (Equity)
$2.27B · 48.5%
Industry Composition
Application Software
24.4%
Drug Discovery & Development
22.3%
Healthcare
18.8%
Consumer & Business Services
8.5%
System Software
8.2%
Defense Technologies
5.5%
Diversified Financial Services
2.4%
Medical Devices & Equipment
2.1%
Electronics
1.4%
Space Technologies
1.2%
Consumer & Business Products
0.9%
Sustainable and Renewable Technology
0.9%
Other industries
3.3%
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 391
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services, Other, Marathon Health, LLC, Senior | Healthcare | Secured, February 2029, Prime + 0.25%, Floor rate 8.25%, PIK Interest 2.25%, 3.00% Exit Fee | $184.78M | $185.76M | -$979.0K | — | +0.25% | — |
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 | $150.23M | $148.17M | $2.06M | — | +0.85% | — |
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 | $143.79M | $141.58M | $2.21M | — | +2.45% | — |
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 | $133.23M | $132.17M | $1.06M | — | +3.10% | — |
Services, Other, ChenMed, LLC, Senior | Healthcare | Secured, May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee | $128.59M | $128.73M | -$139.0K | — | +2.45% | — |
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 | $81.14M | $77.60M | $3.55M | — | +-0.05% | — |
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 | $78.51M | $80.75M | -$2.24M | — | +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 77.93M | EUR 70.22M | EUR 7.71M | — | +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 | $77.17M | $76.97M | $198.0K | — | +3.15% | — |
Debt Investments, Defense Technologies, Saronic Technologies, Inc. | Defense Technologies | Senior Secured, June 2030, Prime + 2.50%, Floor rate 9.00%, 2.00% Exit Fee | $76.60M | $73.30M | $3.31M | — | +2.50% | — |
Services, Other, Main Street Rural, Inc., Senior | Healthcare | Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee | $76.37M | $76.10M | $274.0K | — | +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% | $76.33M | $77.13M | -$799.0K | — | +5.11% | — |
Services, Other, Equality Health, LLC, Senior | Healthcare | Secured, February 2028, Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95% | $71.50M | $72.26M | -$758.0K | — | +5.85% | — |
Debt Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30% | $71.49M | $73.03M | -$1.54M | — | +0.45% | — |
& Computer Hardware, Locus Robotics Corp., Senior | Electronics | Secured, December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee | $64.77M | $65.52M | -$752.0K | — | +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 | $64.38M | $65.47M | -$1.09M | — | +2.05% | — |
Debt Investments, Application Software, Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01% | Application Software | Senior Secured | $63.32M | $64.15M | -$828.0K | — | +8.01% | — |
Services, Other, Curana Health Holdings, LLC, Senior | Healthcare | Secured, October 2029, Prime + 1.45%, Floor rate 9.20%, 7.45% Exit Fee | $61.81M | $61.56M | $245.0K | — | +1.45% | — |
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 | $60.31M | $59.36M | $948.0K | — | +-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 | $58.33M | $58.45M | -$123.0K | — | +1.75% | — |
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 | $58.00M | $58.20M | -$200.0K | — | +3.45% | — |
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 | $56.24M | $54.89M | $1.35M | — | +3.00% | — |
Services, Other, NeueHealth, Inc., Senior | Healthcare | Secured, June 2028, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee | $53.61M | $53.94M | -$329.0K | — | +3.65% | — |
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 | $52.31M | $52.31M | $0.00 | — | +0.65% | — |
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 | $46.87M | $46.22M | $657.0K | — | +1.45% | — |
Debt Investments, Application Software, Smartsheet Inc. | Application Software | Senior Secured, January 2031, 3-month SOFR + 5.25%, Floor rate 6.00% | $46.75M | $46.02M | $730.0K | — | +5.25% | — |
Debt Investments, Application Software, Dashlane, Inc. | Application Software | Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 4.95% Exit Fee | $46.31M | $46.24M | $71.0K | — | +3.05% | — |
Services, Other, Ennoble Care LLC, Senior | Healthcare | Secured, February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee | $45.10M | $44.86M | $234.0K | — | +2.60% | — |
Debt Investments, Application Software, Mango Technologies, Inc. | Application Software | Senior Secured, August 2030, Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee | $44.49M | $44.68M | -$188.0K | — | +2.25% | — |
Debt Investments, Application Software, Marigold Group, Inc. | Application Software | Senior Secured, April 2028, 3-month SOFR + 9.50%, Floor rate 10.50% | $44.14M | $45.25M | -$1.11M | — | +9.50% | — |
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 | $43.37M | $42.59M | $777.0K | — | +2.75% | — |
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 | $43.26M | $43.40M | -$146.0K | — | +0.45% | — |
Equity Investments, Diversified Financial Services, Hercules Adviser LLC | Diversified Financial Services | Equity, 3/26/2021, Member Units | $40.53M | $12.04M | $28.50M | — | — | — |
Debt Investments, Application Software, Distributed Creation Inc. | Application Software | Senior Secured, April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee | $39.34M | $39.79M | -$446.0K | — | +3.00% | — |
Debt Investments, Drug Discovery & Development, Lexicon Pharmaceuticals, Inc. | Drug Discovery & Development | Senior Secured, May 2030, Prime + 3.10%, Floor rate 9.85%, 6.25% Exit Fee | $39.15M | $39.15M | $0.00 | — | +3.10% | — |
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 | $39.05M | $39.37M | -$322.0K | — | +1.40% | — |
Debt Investments, Application Software, Chainalysis, Inc. | Application Software | Senior Secured, June 2029, Prime + 2.95%, Floor rate 10.45% | $38.72M | $37.98M | $739.0K | — | +2.95% | — |
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 | $36.47M | $35.22M | $1.24M | — | +1.75% | — |
Services, Other, Strive Health Holdings, LLC, Senior | Healthcare | Secured, August 2029, Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee | $36.42M | $36.12M | $300.0K | — | +1.05% | — |
Debt Investments, Consumer & Business Services, Riviera Partners LLC | Consumer & Business Services | Senior Secured, March 2028, 3-month SOFR + 8.28%, Floor rate 9.28% | $35.46M | $35.72M | -$261.0K | — | +8.28% | — |
Debt Investments, System Software, Semperis Technologies Inc. | System Software | Senior Secured, April 2029, Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85% | $34.04M | $34.07M | -$25.0K | — | +-0.50% | — |
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 | $33.58M | $33.92M | -$344.0K | — | +0.75% | — |
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 | $33.46M | $33.47M | -$13.0K | — | +1.35% | — |
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 | $32.22M | $31.94M | $279.0K | — | +2.40% | — |
Debt Investments, Application Software, Pindrop Security, Inc. | Application Software | Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee | $31.68M | $30.86M | $810.0K | — | +3.50% | — |
Debt Investments, Consumer & Business Services, Houzz, Inc. | Consumer & Business Services | Convertible Debt, May 2028, PIK Interest 12.00% | $29.75M | $30.67M | -$924.0K | — | — | — |
Debt Investments, Application Software, Loftware, Inc. | Application Software | Senior Secured, March 2028, 3-month SOFR + 7.75%, Floor rate 8.75% | $29.51M | $29.18M | $331.0K | — | +7.75% | — |
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 | $28.73M | $28.68M | $48.0K | — | +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 | $28.49M | $27.62M | $868.0K | — | +2.45% | — |
Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC | Diversified Financial Services | Unsecured, July 2029, FIXED 11.50% | $28.46M | $28.46M | $0.00 | — | — | — |
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 | $28.27M | $27.86M | $416.0K | — | +0.95% | — |
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 | $28.20M | $28.14M | $62.0K | — | +1.00% | — |
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 | $27.97M | $28.98M | -$1.01M | — | +1.50% | — |
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 27.92M | GBP 28.92M | -GBP 1.00M | — | +4.70% | — |
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 | $26.25M | $26.59M | -$336.0K | — | +1.45% | — |
Debt Investments, Consumer & Business Services, RVShare, LLC | Consumer & Business Services | Senior Secured, December 2026, 3-month SOFR + 9.50%, Floor rate 10.50% | $25.78M | $25.78M | $0.00 | — | +9.50% | — |
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 | $25.49M | $25.34M | $143.0K | — | +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 | $25.24M | $25.22M | $27.0K | — | +2.75% | — |
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 | $24.79M | $24.61M | $176.0K | — | +0.70% | — |
Debt Investments, System Software, Semperis Technologies Inc. | System Software | Senior Secured, April 2029, Prime + 2.50%, Floor rate 9.00%, PIK Interest 1.50% | $24.57M | $24.56M | $15.0K | — | +2.50% | — |
Investments, Diversified Financial Services, Gibraltar | Diversified Financial Services | Equity | $24.42M | $31.86M | -$7.43M | — | — | — |
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 | $24.19M | $24.21M | -$24.0K | — | +2.50% | — |
& Networking, Aryaka Networks, Inc., Senior | Communications | Secured, December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 5.68% Exit Fee | $23.79M | $28.99M | -$5.20M | — | +1.80% | — |
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 | $23.79M | $22.38M | $1.41M | — | +2.00% | — |
Debt Investments, System Software, Semperis Technologies Inc. | System Software | Senior Secured, April 2029, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25% | $23.70M | $23.73M | -$27.0K | — | +-1.75% | — |
Debt Investments, System Software, LogRhythm, Inc. | System Software | Senior Secured, July 2029, 1-month SOFR + 7.50%, Floor rate 8.50% | $22.74M | $24.70M | -$1.96M | — | +7.50% | — |
Debt Investments, System Software, Sumo Logic, Inc. | System Software | Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50% | $22.66M | $23.17M | -$508.0K | — | +6.50% | — |
Investment Fund, Cash & Cash Equivalent, GS Financial Square Government Fund, FGTXX/38141W273 | Cash & Cash Equivalents | Warrant Investments | $22.30M | $22.30M | $0.00 | — | — | — |
Debt Investments, Application Software, Ceros, Inc. | Application Software | Senior Secured, June 2027, 3-month SOFR + 8.99%, Floor rate 9.89% | $22.26M | $22.58M | -$323.0K | — | +8.99% | — |
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 | $21.91M | $21.73M | $182.0K | — | +1.45% | — |
Debt Investments, Application Software, Streamline Healthcare Solutions, Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30% | Application Software | Senior Secured | $21.73M | $21.71M | $15.0K | — | +7.30% | — |
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 | $21.49M | $22.03M | -$539.0K | — | +2.35% | — |
Debt Investments, System Software, New Relic, Inc. | System Software | Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75% | $21.34M | $21.50M | -$156.0K | — | +6.75% | — |
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 | $21.01M | $21.14M | -$125.0K | — | +0.60% | — |
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 | $20.90M | $20.91M | -$9.0K | — | +1.75% | — |
Debt Investments, Application Software, Earnix, Inc. | Application Software | Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45% | $20.54M | $20.27M | $264.0K | — | +-1.15% | — |
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 | $20.54M | $20.80M | -$256.0K | — | +2.00% | — |
Debt Investments, Application Software, AlphaSense, Inc. | Application Software | Senior Secured, June 2029, 3-month SOFR + 6.25%, Floor rate 8.25% | $20.15M | $19.87M | $280.0K | — | +6.25% | — |
Technology, VulcanForms Inc., Senior | Manufacturing | Secured, January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee | $20.11M | $20.22M | -$109.0K | — | +4.25% | — |
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 | $20.03M | $19.93M | $106.0K | — | +2.25% | — |
Debt Investments, Biotechnology Tools, Antheia, Inc. | Biotechnology Tools | Senior Secured, August 2029, Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee | $19.87M | $20.10M | -$226.0K | — | +2.85% | — |
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 | $19.84M | $19.84M | $0.00 | — | +4.25% | — |
Debt Investments, Application Software, Alchemer LLC | Application Software | Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% | $19.66M | $19.86M | -$201.0K | — | +8.14% | — |
Debt Investments, 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 | $19.54M | $19.88M | -$334.0K | — | +1.75% | — |
Services, Other, Modern Life, Inc., Senior | Healthcare | Secured, February 2029, Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee | $19.05M | $19.23M | -$180.0K | — | +2.75% | — |
Services, Other, The Good Health Group, LLC, Senior | Healthcare | Secured, June 2030, Prime + 3.45%, Floor rate 10.20%, 5.95% Exit Fee | $18.91M | $18.91M | $0.00 | — | +3.45% | — |
Debt Investments, Application Software, DevRev, Inc. | Application Software | Senior Secured, July 2029, Prime + 3.95%, Floor rate 10.70%, Cap rate 14.70%, 4.25% Exit Fee | $18.54M | $18.54M | $0.00 | — | +3.95% | — |
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 | $18.28M | $18.72M | -$446.0K | — | +2.90% | — |
Debt Investments, Drug Discovery & Development, enGene Therapeutics Inc. | Drug Discovery & Development | (p.k.a. enGene, Inc.), Senior Secured, January 2030, Prime + 2.25%, Floor rate 9.25%, Cap rate 10.25%, 5.95% Exit Fee | $17.95M | $17.92M | $30.0K | — | +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%, 7.45% Exit Fee | Sustainable and Renewable Technology | Senior Secured | $17.73M | $17.96M | -$221.0K | — | +2.25% | — |
Debt Investments, System Software, Zimperium, Inc. | System Software | Senior Secured, May 2027, 3-month SOFR + 8.10%, Floor rate 9.10% | $17.65M | $17.65M | $0.00 | — | +8.10% | — |
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 | $17.63M | $17.61M | $16.0K | — | +2.45% | — |
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 | $17.04M | $23.01M | -$5.97M | — | +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 | $16.80M | $16.98M | -$174.0K | — | +2.45% | — |
Debt Investments, Consumer & Business Services, Perk International Holdings Ltd | Consumer & Business Services | Senior Secured, May 2031, 3-month SOFR + 7.00%, Floor rate 9.50% | $15.63M | $15.63M | $0.00 | — | +7.00% | — |
Debt Investments, Medical Devices & Equipment, Senseonics Holdings, Inc. | Medical Devices & Equipment | Senior Secured, August 2029, Prime + 2.40%, Floor rate 9.90%, 6.45% Exit Fee | $15.38M | $15.29M | $94.0K | — | +2.40% | — |
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 | $15.30M | $15.20M | $108.0K | — | +2.00% | — |
Debt Investments, Drug Discovery & Development, 4D Molecular Therapeutics, Inc. | Drug Discovery & Development | Senior Secured, June 2031, Prime + 2.00%, Floor rate 8.75%, Cap rate 9.50%, 6.50% Exit Fee | $15.05M | $15.05M | $0.00 | — | +2.00% | — |
Services, Other, Consensus Intermediate Holdco, LLC, Senior | Healthcare | Secured, June 2030, Prime + 3.20%, Floor rate 9.95%, 3.95% Exit Fee | $14.83M | $14.83M | $0.00 | — | +3.20% | — |
Debt Investments, Application Software, Proven Optics, LLC | Application Software | Senior Secured, December 2030, 3-month SOFR + 7.30%, Floor rate 8.30% | $14.69M | $14.75M | -$58.0K | — | +7.30% | — |
Debt Investments, System Software, Scylla DB Ltd. | System Software | Senior Secured, July 2029, Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee | $14.55M | $14.84M | -$283.0K | — | +3.00% | — |
Debt Investments, Consumer & Business Services, Provi, Senior Secured, December 2027, Prime + 4.40%, Floor rate 10.65%, 3.00% Exit Fee | Consumer & Business Services | Senior Secured | $14.13M | $14.22M | -$82.0K | — | +4.40% | — |
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 | $14.01M | $14.00M | $5.0K | — | +3.50% | — |
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 | $13.88M | $13.88M | $0.00 | — | +2.75% | — |
Debt Investments, Application Software, Ushur, Inc. | Application Software | Senior Secured, June 2028, Prime + 2.20%, Floor rate 9.20%, 5.95% Exit Fee | $13.77M | $14.09M | -$323.0K | — | +2.20% | — |
Debt Investments, System Software, Akeyless Security Ltd. | System Software | Senior Secured, August 2028, Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee | $13.20M | $13.27M | -$63.0K | — | +4.00% | — |
Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.75% Exit Fee | Sustainable and Renewable Technology | Senior Secured | $12.79M | $12.95M | -$159.0K | — | +2.25% | — |
Debt Investments, Application Software, Zappi, Inc. | Application Software | Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% | $12.41M | $12.45M | -$42.0K | — | +8.03% | — |
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%, 10.47% Exit Fee | $12.25M | $15.27M | -$3.02M | — | +3.50% | — |
Services, Other, Octave Health Group, Inc., Senior | Healthcare | Secured, October 2029, Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee | $12.17M | $12.30M | -$131.0K | — | +2.70% | — |
Debt Investments, System Software, Expel, Inc. | System Software | Senior Secured, April 2029, Prime + 3.90%, Floor rate 10.65%, 2.00% Exit Fee | $11.72M | $11.90M | -$183.0K | — | +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 | $11.61M | $11.76M | -$151.0K | — | +3.45% | — |
Debt Investments, Application Software, Khoros, LLC | Application Software | Senior Secured, May 2030 , FIXED 10.00% | $11.32M | $11.70M | -$388.0K | — | — | — |
Debt Investments, Application Software, LinenMaster, LLC | Application Software | Senior Secured, August 2029, 1-month SOFR + 8.28%, Floor rate 9.28% | $11.09M | $11.21M | -$128.0K | — | +8.28% | — |
Services, Other, Belong Health, Inc., Senior | Healthcare | Secured, November 2029, Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee | $10.87M | $11.05M | -$175.0K | — | +2.25% | — |
& Networking, Tarana Wireless, Inc., Senior | Communications | Secured, March 2030, Prime + 4.00%, Floor rate 10.75%, 3.95% Exit Fee | $10.86M | $10.85M | $1.0K | — | +4.00% | — |
Debt Investments, Consumer & Business Services, Andesa Services, Inc. | Consumer & Business Services | Senior Secured, March 2031, 1-month SOFR + 7.80%, Floor rate 8.80% | $10.77M | $10.77M | $0.00 | — | +7.80% | — |
Debt Investments, Drug Discovery & Development, SynOx Therapeutics Limited | Drug Discovery & Development | Senior Secured, May 2028, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee | $10.61M | $10.55M | $60.0K | — | +1.40% | — |
Debt Investments, Application Software, micro1 Inc. | Application Software | Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.25%, 4.00% Exit Fee | $10.61M | $10.61M | $0.00 | — | +3.50% | — |
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 | $10.17M | $10.18M | -$9.0K | — | +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 | $10.00M | $10.00M | $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 | $9.88M | $9.88M | $0.00 | — | +2.60% | — |
Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC | Diversified Financial Services | Unsecured, July 2029, FIXED 11.95% | $9.86M | $9.86M | $0.00 | — | — | — |
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 | $9.83M | $10.04M | -$212.0K | — | +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 | $8.70M | $8.68M | $16.0K | — | +1.75% | — |
Services, Other, Connections Health Holdings, LLC, Senior | Healthcare | Secured, May 2030, Prime + 1.20%, Floor rate 7.95%, PIK Interest 1.00%, 6.95% Exit Fee | $8.32M | $8.32M | $0.00 | — | +1.20% | — |
Debt Investments, Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Senior Secured, January 2027, FIXED 8.25% | $8.25M | $8.25M | $0.00 | — | — | — |
Debt Investments, Application Software, Dispatch Technologies, Inc. | Application Software | Senior Secured, April 2028, 3-month SOFR + 7.86%, Floor rate 8.61% | $8.21M | $8.12M | $94.0K | — | +7.86% | — |
Debt Investments, Diversified Financial Services, Hercules Adviser LLC | Diversified Financial Services | Unsecured, March 2027, FIXED 6.75% | $8.00M | $8.00M | $0.00 | — | — | — |
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 | $7.47M | $7.48M | -$2.0K | — | +1.55% | — |
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 | $7.28M | $7.11M | $171.0K | — | +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% | $7.08M | $7.35M | -$274.0K | — | +-2.95% | — |
Debt Investments, Application Software, Omeda Holdings, LLC | Application Software | Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% | $6.95M | $6.92M | $34.0K | — | +8.05% | — |
Debt Investments, 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 | $6.86M | $7.05M | -$192.0K | — | +2.75% | — |
Debt Investments, Space Technologies, LeoLabs, Inc. | Space Technologies | Senior Secured, April 2030, Prime + 2.90%, Floor rate 9.65%, PIK Interest 0.95%, 3.50% Exit Fee | $6.53M | $6.53M | $0.00 | — | +2.90% | — |
Warrant Investments, Consumer & Business Services, SeatGeek, Inc. | Consumer & Business Services | Warrant, 6/12/2019, Common Stock | $6.49M | $1.24M | $5.25M | — | — | — |
Equity Investments, Drug Discovery & Development, Arcus Biosciences, Inc. | Drug Discovery & Development | Equity, 2/19/2025, Common Stock | $6.31M | $2.25M | $4.06M | — | — | — |
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 | $5.84M | $5.75M | $93.0K | — | +2.40% | — |
Equity Investments, Biotechnology Tools, Alamar Biosciences, Inc. | Biotechnology Tools | Equity, 2/21/2024, Common Stock | $5.64M | $1.50M | $4.14M | — | — | — |
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 | $5.17M | $3.07M | $2.10M | — | — | — |
Equity Investments, Defense Technologies, Saronic Technologies, Inc. | Defense Technologies | Equity, 3/27/2026, Preferred Series D | $5.08M | $4.25M | $828.0K | — | — | — |
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 | $5.01M | $5.03M | -$18.0K | — | +2.15% | — |
Debt Investments, Sustainable and Renewable Technology, Renew Home, LLC | Sustainable and Renewable Technology | Senior Secured, March 2030, Prime + 3.00%, Floor rate 9.25%, 5.00% Exit Fee | $5.00M | $5.00M | $0.00 | — | +3.00% | — |
Debt Investments, Application Software, Microblink LLC | Application Software | Senior Secured, August 2027, 3-month SOFR + 7.84%, Floor rate 8.84% | $4.91M | $4.91M | $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 | $4.80M | $4.80M | $0.00 | — | +2.45% | — |
Warrant Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Warrant, 6/16/2025, Common Stock | $4.37M | $990.0K | $3.38M | — | — | — |
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 | $4.36M | $4.36M | $0.00 | — | +2.70% | — |
Warrant Investments, Drug Discovery & Development, Madrigal Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 5/9/2022, Common Stock | $4.22M | $570.0K | $3.65M | — | — | — |
Warrant Investments, Biotechnology Tools, Antheia, Inc. | Biotechnology Tools | Warrant, 8/29/2025, Common Stock | $3.79M | $1.60M | $2.19M | — | — | — |
Equity Investments, Drug Discovery & Development, Dyne Therapeutics, Inc. | Drug Discovery & Development | Equity, 7/2/2025, Common Stock | $3.77M | $1.40M | $2.37M | — | — | — |
Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC | Healthcare Services, Other | Equity, 5/13/2024, Class B Voting Common Units | $3.73M | $2.50M | $1.23M | — | — | — |
Equity Investments, Defense Technologies, Shield AI, Inc. | Defense Technologies | Equity, 2/7/2025, Preferred Series F1 | $3.68M | $2.25M | $1.43M | — | — | — |
Warrant Investments, Drug Discovery & Development, TG Therapeutics, Inc. | Drug Discovery & Development | Warrant, 12/30/2021, Common Stock | $3.40M | $721.0K | $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% | — |
Equity Investments, Healthcare Services, Other, WellBe Senior Medical, LLC | Healthcare Services, Other | Equity, 6/10/2024, Common Units | $3.32M | $1.60M | $1.72M | — | — | — |
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 | $3.27M | $3.33M | -$55.0K | — | +2.25% | — |
Debt Investments, Consumer & Business Services, Plentific Ltd | Consumer & Business Services | Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee | $3.16M | $3.11M | $52.0K | — | +2.55% | — |
Equity Investments, System Software, Druva Holdings, Inc. | System Software | Equity, 10/22/2015, Preferred Series #2 | $3.13M | $1.00M | $2.13M | — | — | — |
Equity Investments, Application Software, Black Crow AI, Inc. | Application Software | affiliates, Equity, 3/24/2021, Preferred Note | $2.98M | $2.98M | $0.00 | — | — | — |
Debt Investments, System Software, PayIt, LLC | System Software | Senior Secured, December 2028, Prime + 3.00%, Floor rate 10.25%, PIK Interest 1.50%, 5.00% Exit Fee | $2.79M | $2.78M | $12.0K | — | +3.00% | — |
Warrant Investments, System Software, Dragos, Inc. | System Software | Warrant, 6/28/2023, Common Stock | $2.75M | $1.57M | $1.17M | — | — | — |
Warrant Investments, Drug Discovery & Development, Axsome Therapeutics, Inc. | Drug Discovery & Development | Warrant, 1/9/2023, Common Stock | $2.67M | $410.0K | $2.26M | — | — | — |
Equity Investments, Information Services, Yipit, LLC | Information Services | Equity, 12/30/2021, Preferred Series E | $2.63M | $3.83M | -$1.20M | — | — | — |
Equity Investments, Drug Discovery & Development, Maze Therapeutics, Inc. | Drug Discovery & Development | Equity, 4/23/2026, Common Stock | $2.61M | $2.06M | $555.0K | — | — | — |
Equity Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Equity, 9/23/2025, Preferred Series D | $2.35M | $1.41M | $944.0K | — | — | — |
Equity Investments, Application Software, Nextdoor.com, Inc. | Application Software | Equity, 8/1/2018, Common Stock | $2.31M | $4.85M | -$2.54M | — | — | — |
Equity Investments, Healthcare Services, Other, NH Holdings 2025 SPV, L.P. | Healthcare Services, Other | Equity, 6/21/2024, Common Units | $2.25M | $2.23M | $11.0K | — | — | — |
Warrant Investments, Defense Technologies, Saronic Technologies, Inc. | Defense Technologies | Warrant, 6/9/2025, Preferred Series C | $2.20M | $726.0K | $1.48M | — | — | — |
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 | $2.19M | $5.27M | -$3.08M | — | +1.00% | — |
Equity Investments, Healthcare Services, Other, Click Therapeutics, Inc. | Healthcare Services, Other | Equity, 5/20/2024, Common Stock | $2.18M | $1.66M | $516.0K | — | — | — |
Equity Investments, Space Technologies, Planet Labs PBC, Equity, 1/13/2026 | Space Technologies | Common Stock | $2.00M | $1.53M | $477.0K | — | — | — |
Warrant Investments, Consumer & Business Products, Whoop, Inc. | Consumer & Business Products | Warrant, 6/27/2018, Preferred Series C | $1.97M | $17.0K | $1.95M | — | — | — |
Equity Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Equity, 11/6/2025 | Drug Discovery & Development | Common Stock | $1.86M | $1.00M | $857.0K | — | — | — |
Equity Investments, Application Software, micro1 Inc. | Application Software | Equity, 6/26/2026, SAFE | $1.81M | $1.81M | $0.00 | — | — | — |
Debt Investments, System Software, Zimperium, Inc. | System Software | Senior Secured, May 2027, 3-month SOFR + 5.39%, Floor rate 6.39% | $1.77M | $1.77M | $0.00 | — | +5.39% | — |
Equity Investments, Space Technologies, Stoke Space Technologies, Inc. | Space Technologies | Equity, 2/6/2026, Preferred Series D-2 | $1.67M | $1.41M | $259.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Valo Health, LLC | Drug Discovery & Development | Equity, 12/11/2020, Preferred Series B | $1.66M | $3.00M | -$1.34M | — | — | — |
Equity Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Equity, 6/9/2023, Common Stock | $1.60M | $1.73M | -$133.0K | — | — | — |
Equity Investments, Healthcare Services, Other, Main Street Rural, Inc. | Healthcare Services, Other | Equity, 10/28/2024, Preferred Series D | $1.58M | $874.0K | $704.0K | — | — | — |
Equity Investments, Drug Discovery & Development, uniQure B.V., Equity, 1/31/2019 | Drug Discovery & Development | Common Stock | $1.58M | $1.11M | $469.0K | — | — | — |
Equity Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Equity, 8/4/2025, Common Stock | $1.57M | $1.00M | $569.0K | — | — | — |
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 | $1.51M | $1.56M | -$55.0K | — | — | — |
Equity Investments, Consumer & Business Services, Lyft, Inc. | Consumer & Business Services | Equity, 12/26/2018, Common Stock | $1.47M | $5.26M | -$3.79M | — | — | — |
Equity Investments, System Software, Contentful Global, Inc. | System Software | Equity, 11/20/2018, Preferred Series D | $1.29M | $500.0K | $791.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Verge Analytics, Inc. | Drug Discovery & Development | Equity, 9/6/2023, Preferred Series C | $1.27M | $1.50M | -$232.0K | — | — | — |
Warrant Investments, Defense Technologies, Saronic Technologies, Inc. | Defense Technologies | Warrant, 6/15/2026, Preferred Series D | $1.24M | $1.28M | -$44.0K | — | — | — |
Debt Investments, Consumer & Business Services, Jobandtalent USA, Inc. | Consumer & Business Services | Senior Secured, October 2028, 1-month SOFR + 1.00%, Floor rate 1.00%, PIK Interest 9.00% | $1.07M | $1.07M | $0.00 | — | +1.00% | — |
Equity Investments, Healthcare Services, Other, Strive Health Holdings, LLC | Healthcare Services, Other | Equity, 6/27/2025, Common Units | $988.0K | $599.0K | $389.0K | — | — | — |
Equity Investments, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Equity, 12/15/2021, Preferred Series D-4 | $948.0K | $1.15M | -$203.0K | — | — | — |
Warrant Investments, Application Software, Dashlane, Inc. | Application Software | Warrant, 3/11/2019, Common Stock | $932.0K | $461.0K | $471.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Valo Health, LLC | Drug Discovery & Development | Equity, 10/31/2022, Preferred Series C | $899.0K | $1.00M | -$101.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Thumbtack, Inc. | Consumer & Business Services | Warrant, 5/1/2018, Common Stock | $827.0K | $985.0K | -$158.0K | — | — | — |
Services, Other, Strive Health Holdings, LLC | Healthcare | Warrant, 9/28/2023, Common Units | $809.0K | $278.0K | $531.0K | — | — | — |
Services, Other, Curana Health Holdings, LLC | Healthcare | Warrant, 1/4/2024, Common Units | $790.0K | $156.0K | $634.0K | — | — | — |
Equity Investments, Electronics & Computer Hardware, Skydio, Inc. | Electronics & Computer Hardware | Equity, 3/8/2022, Preferred Series E | $784.0K | $1.50M | -$716.0K | — | — | — |
Equity Investments, Consumer & Business Services, Tectura Corporation | Consumer & Business Services | Equity, 12/29/2023, Preferred Series C | $782.0K | $13.26M | -$12.48M | — | — | — |
Warrant Investments, Drug Discovery & Development, Lexicon Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 5/4/2026, Common Stock | $725.0K | $447.0K | $278.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Curevo, Inc. | Drug Discovery & Development | Warrant, 6/9/2023, Common Stock | $697.0K | $233.0K | $464.0K | — | — | — |
Warrant Investments, Defense Technologies, Hermeus Corporation | Defense Technologies | Warrant, 3/20/2026, Common Stock | $692.0K | $577.0K | $115.0K | — | — | — |
Equity Investments, System Software, Druva Holdings, Inc. | System Software | Equity, 8/24/2017, Preferred Series #3 | $661.0K | $300.0K | $361.0K | — | — | — |
& Computer Hardware, Skydio, Inc. | Electronics | Warrant, 11/8/2021, Common Stock | $655.0K | $557.0K | $98.0K | — | — | — |
Warrant Investments, System Software, Semperis Technologies Inc. | System Software | Warrant, 4/23/2024, Common Stock | $627.0K | $446.0K | $181.0K | — | — | — |
Equity Investments, Drug Discovery & Development, NorthSea Therapeutics, Equity, 12/15/2021 | Drug Discovery & Development | Preferred Series C | $623.0K | $2.00M | -$1.38M | — | — | — |
Equity Investments, Application Software, Khoros, LLC | Application Software | Equity, 5/23/2025, Earnout Interest | $611.0K | $5.24M | -$4.63M | — | — | — |
Equity Investments, Drug Discovery & Development, Viridian Therapeutics, Inc. | Drug Discovery & Development | Equity, 11/6/2023, Common Stock | $594.0K | $400.0K | $194.0K | — | — | — |
Warrant Investments, System Software, Harness, Inc. | System Software | Warrant, 3/12/2024, Common Stock | $527.0K | $534.0K | -$7.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Kura Oncology, Inc. | Drug Discovery & Development | Equity, 6/16/2023, Common Stock | $525.0K | $550.0K | -$25.0K | — | — | — |
Technology, VulcanForms Inc. | Manufacturing | Warrant, 1/30/2025, Common Stock | $506.0K | $74.0K | $432.0K | — | — | — |
Warrant Investments, Application Software, Cloudpay, Inc. | Application Software | Warrant, 4/10/2018, Preferred Series B | $494.0K | $54.0K | $440.0K | — | — | — |
Equity Investments, System Software, Contentful Global, Inc. | System Software | Equity, 12/22/2020, Preferred Series C | $488.0K | $138.0K | $350.0K | — | — | — |
Warrant Investments, Biotechnology Tools, Alamar Biosciences, Inc. | Biotechnology Tools | Warrant, 6/21/2022, Common Stock | $474.0K | $36.0K | $438.0K | — | — | — |
Debt Investments, Drug Discovery & Development, NorthSea Therapeutics, Convertible Debt, June 2027, FIXED 6.00% | Drug Discovery & Development | Convertible Debt | $473.0K | $473.0K | $0.00 | — | — | — |
Warrant Investments, Application Software, Pindrop Security, Inc. | Application Software | Warrant, 6/26/2024, Common Stock | $431.0K | $494.0K | -$63.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, COMPASS Pathways plc | Drug Discovery & Development | Warrant, 6/30/2023, Ordinary Shares | $429.0K | $278.0K | $151.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Bicycle Therapeutics PLC | Drug Discovery & Development | Equity, 10/5/2020, Common Stock | $416.0K | $1.87M | -$1.46M | — | — | — |
Equity Investments, Sustainable and Renewable Technology, Pivot Bio, Inc. | Sustainable and Renewable Technology | Equity, 6/28/2021, Preferred Series D | $405.0K | $4.50M | -$4.09M | — | — | — |
Equity Investments, Application Software, Hypercore Inc. | Application Software | Equity, 1/22/2026, Preferred Series A-II | $400.0K | $400.0K | $0.00 | — | — | — |
Equity Investments, Consumer & Business Services, Worldremit Group Limited | Consumer & Business Services | Equity, 6/24/2024, Preferred Series X | $394.0K | $922.0K | -$528.0K | — | — | — |
Services, Other, Belong Health, Inc. | Healthcare | Warrant, 11/13/2025, Common Stock | $387.0K | $400.0K | -$13.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Warrant, 10/8/2025 | Drug Discovery & Development | Preferred Series A | $383.0K | $246.0K | $137.0K | — | — | — |
Equity Investments, Electronics & Computer Hardware, Locus Robotics Corp. | Electronics & Computer Hardware | Equity, 11/17/2022, Preferred Series F | $379.0K | $650.0K | -$271.0K | — | — | — |
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 | — | — | — |
Warrant Investments, Space Technologies, HawkEye 360, Inc. | Space Technologies | Warrant, 12/18/2025, Common Stock | $365.0K | $227.0K | $138.0K | — | — | — |
Equity Investments, Consumer & Business Services, OfferUp, Inc. | Consumer & Business Services | Equity, 10/25/2016, Preferred Series A | $346.0K | $1.66M | -$1.32M | — | — | — |
Warrant Investments, Application Software, Mixpanel, Inc. | Application Software | Warrant, 9/30/2020, Common Stock | $303.0K | $252.0K | $51.0K | — | — | — |
Warrant Investments, Application Software, Bitsight Technologies, Inc. | Application Software | Warrant, 11/18/2020, Common Stock | $286.0K | $284.0K | $2.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc. | Medical Devices & Equipment | Warrant, 11/6/2024, Common Stock | $281.0K | $216.0K | $65.0K | — | — | — |
Warrant Investments, Application Software, Distributed Creation Inc. | Application Software | Warrant, 4/21/2025, Common Stock | $280.0K | $180.0K | $100.0K | — | — | — |
Equity Investments, Consumer & Business Services, Oportun, Equity, 6/28/2013 | Consumer & Business Services | Common Stock | $276.0K | $577.0K | -$301.0K | — | — | — |
Warrant Investments, Application Software, Earnix, Inc. | Application Software | Warrant, 6/6/2024, Common Stock | $267.0K | $220.0K | $47.0K | — | — | — |
Services, Other, Octave Health Group, Inc. | Healthcare | Warrant, 11/28/2025, Common Stock | $263.0K | $168.0K | $95.0K | — | — | — |
Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC | Healthcare Services, Other | Equity, 3/26/2026, Class C Non Voting Common Units | $261.0K | $197.0K | $64.0K | — | — | — |
Equity Investments, Consumer & Business Products, Fabletics, Inc. | Consumer & Business Products | Equity, 7/16/2013, Preferred Series B | $255.0K | $1.10M | -$846.0K | — | — | — |
Technology, Bright Machines, Inc. | Manufacturing | Warrant, 3/31/2022, Common Stock | $247.0K | $537.0K | -$290.0K | — | — | — |
Equity Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Equity, 11/26/2019, Common Stock | $244.0K | $2.94M | -$2.70M | — | — | — |
Warrant Investments, Space Technologies, Loft Orbital Solutions Inc. | Space Technologies | Warrant, 9/10/2025, Common Stock | $240.0K | $185.0K | $55.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Hibercell, Inc. | Drug Discovery & Development | Equity, 5/7/2021, Preferred Series B | $239.0K | $4.25M | -$4.01M | — | — | — |
Warrant Investments, Biotechnology Tools, PathAI, Inc. | Biotechnology Tools | Warrant, 12/23/2022, Common Stock | $227.0K | $461.0K | -$234.0K | — | — | — |
Warrant Investments, Application Software, Imagen Technologies, Inc. | Application Software | Warrant, 11/26/2025, Preferred Series C-3-VI | $225.0K | $110.0K | $115.0K | — | — | — |
Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC | Medical Devices & Equipment | Equity, 10/15/2021, Preferred Series A-2 | $222.0K | $250.0K | -$28.0K | — | — | — |
Warrant Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Warrant, 3/27/2024 | Sustainable and Renewable Technology | Common Stock | $219.0K | $507.0K | -$288.0K | — | — | — |
Warrant Investments, Application Software, DroneDeploy, Inc. | Application Software | Warrant, 6/30/2022, Common Stock | $210.0K | $278.0K | -$68.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc. | Medical Devices & Equipment | Warrant, 1/23/2026, Common Stock | $210.0K | $149.0K | $61.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Sight Sciences, Inc. | Medical Devices & Equipment | Warrant, 1/22/2024, Common Stock | $200.0K | $363.0K | -$163.0K | — | — | — |
Warrant Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc. | Sustainable and Renewable Technology | Warrant, 10/10/2025, Common Stock | $195.0K | $232.0K | -$37.0K | — | — | — |
Warrant Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Warrant, 3/22/2023, Ordinary Shares | $193.0K | $360.0K | -$167.0K | — | — | — |
Equity Investments, Consumer & Business Products, Savage X Holding, LLC | Consumer & Business Products | Equity, 4/30/2010, Class A Units | $190.0K | $13.0K | $177.0K | — | — | — |
Warrant Investments, Application Software, Mango Technologies, Inc. | Application Software | Warrant, 8/15/2025, Common Stock | $188.0K | $377.0K | -$189.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Perk Group Inc. | Consumer & Business Services | Warrant, 5/13/2026, Common Stock | $188.0K | $207.0K | -$19.0K | — | — | — |
Equity Investments, System Software, Docker, Inc. | System Software | Equity, 11/29/2018, Common Stock | $165.0K | $4.28M | -$4.12M | — | — | — |
Equity Investments, Drug Discovery & Development, Heron Therapeutics, Inc. | Drug Discovery & Development | Equity, 7/25/2023, Common Stock | $156.0K | $500.0K | -$344.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, SynOx Therapeutics Limited | Drug Discovery & Development | Warrant, 4/18/2024, Preferred Series B | $156.0K | $199.0K | -$43.0K | — | — | — |
Warrant Investments, Space Technologies, LeoLabs, Inc. | Space Technologies | Warrant, 4/8/2026, Common Stock | $150.0K | $118.0K | $32.0K | — | — | — |
Warrant Investments, Application Software, micro1 Inc. | Application Software | Warrant, 5/20/2026, Common Stock | $147.0K | $165.0K | -$18.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Warrant, 12/14/2021, Common Stock | $136.0K | $164.0K | -$28.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Finix Payments, Inc. | Consumer & Business Services | Warrant, 12/17/2025, Preferred Series C | $136.0K | $122.0K | $14.0K | — | — | — |
Equity Investments, Consumer & Business Services, OfferUp, Inc. | Consumer & Business Services | Equity, 10/25/2016, Preferred Series A-1 | $131.0K | $632.0K | -$501.0K | — | — | — |
Warrant Investments, Application Software, Elation Health, Inc. | Application Software | Warrant, 9/12/2022, Common Stock | $131.0K | $739.0K | -$608.0K | — | — | — |
Equity Investments, Semiconductors, Achronix Semiconductor Corporation | Semiconductors | Equity, 6/26/2015, Preferred Series D-2 | $122.0K | $7.0K | $115.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant, 5/6/2026, Common Stock | $122.0K | $110.0K | $12.0K | — | — | — |
Warrant Investments, Application Software, Fulfil Solutions, Inc. | Application Software | Warrant, 7/29/2022, Common Stock | $113.0K | $325.0K | -$212.0K | — | — | — |
Warrant Investments, System Software, Akeyless Security Ltd. | System Software | Warrant, 8/4/2025, Ordinary Shares | $105.0K | $94.0K | $11.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Verge Analytics, Inc. | Drug Discovery & Development | Equity, 7/2/2025, SAFE | $103.0K | $103.0K | $0.00 | — | — | — |
& Computer Hardware, 908 Devices, Inc. | Electronics | Warrant, 3/15/2017, Common Stock | $101.0K | $101.0K | $0.00 | — | — | — |
Services, Other, Connections Health Holdings, LLC | Healthcare | Warrant, 5/27/2026, Class B Preferred Units | $99.0K | $94.0K | $5.0K | — | — | — |
Warrant Investments, Application Software, Automation Anywhere, Inc. | Application Software | Warrant, 9/23/2022, Common Stock | $97.0K | $448.0K | -$351.0K | — | — | — |
Equity Investments, Consumer & Business Services, Nerdy Inc. | Consumer & Business Services | Equity, 9/17/2021, Common Stock | $92.0K | $1.00M | -$908.0K | — | — | — |
Equity Investments, Sustainable and Renewable Technology, Impossible Foods, Inc. | Sustainable and Renewable Technology | Equity, 5/10/2019, Preferred Series E-1 | $91.0K | $2.00M | -$1.91M | — | — | — |
Services, Other, Modern Life, Inc. | Healthcare | Warrant, 3/30/2023, Common Stock | $90.0K | $229.0K | -$139.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Valo Health, LLC | Drug Discovery & Development | Warrant, 6/15/2020, Common Units | $84.0K | $256.0K | -$172.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Cellarity, LLC | Drug Discovery & Development | (p.k.a. Cellarity, Inc.), Warrant, 12/8/2021, Preferred Series B Units | $83.0K | $287.0K | -$204.0K | — | — | — |
& Computer Hardware, Locus Robotics Corp. | Electronics | Warrant, 6/21/2022, Common Stock | $81.0K | $34.0K | $47.0K | — | — | — |
Services, Other, The Recovery Company, Inc. (p.k.a. Recover Together, Inc.) | Healthcare | Warrant, 7/3/2023, Common Stock | $80.0K | $382.0K | -$302.0K | — | — | — |
Warrant Investments, Consumer & Business Services, AppDirect, Inc. | Consumer & Business Services | Warrant, 9/22/2025, Common Stock | $79.0K | $254.0K | -$175.0K | — | — | — |
Services, Other, Vida Health, Inc. | Healthcare | Warrant, 3/28/2022, Preferred Series E | $77.0K | $121.0K | -$44.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Peek Travel, Inc. | Consumer & Business Services | Warrant, 10/28/2025, Common Stock | $74.0K | $157.0K | -$83.0K | — | — | — |
Equity Investments, Application Software, Leapwork ApS, Equity, 8/25/2023 | Application Software | Preferred Series B2 | $70.0K | $250.0K | -$180.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Savara, Inc. | Drug Discovery & Development | Equity, 8/11/2015, Common Stock | $68.0K | $203.0K | -$135.0K | — | — | — |
Warrant Investments, Application Software, Brain Corporation | Application Software | Warrant, 10/4/2021, Common Stock | $67.0K | $215.0K | -$148.0K | — | — | — |
Warrant Investments, Medical Devices & Equipment, Senseonics Holdings, Inc. | Medical Devices & Equipment | Warrant, 9/8/2023, Common Stock | $65.0K | $276.0K | -$211.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 9/17/2021, Common Stock | $63.0K | $848.0K | -$785.0K | — | — | — |
Warrant Investments, System Software, Morphisec Information Security 2014 Ltd. | System Software | Warrant, 10/1/2024, Ordinary Shares | $63.0K | $104.0K | -$41.0K | — | — | — |
Warrant Investments, System Software, Neo4j, Inc. | System Software | Warrant, 3/31/2026, Common Stock | $62.0K | $42.0K | $20.0K | — | — | — |
Warrant Investments, Semiconductors, Achronix Semiconductor Corporation | Semiconductors | Warrant, 1/11/2017, Preferred Series D-2 | $59.0K | $92.0K | -$33.0K | — | — | — |
Warrant Investments, Application Software, Ushur, Inc. | Application Software | Warrant, 6/5/2025, Common Stock | $56.0K | $265.0K | -$209.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Altumint, Inc. | Consumer & Business Services | Warrant, 10/31/2024, Common Stock | $53.0K | $126.0K | -$73.0K | — | — | — |
Warrant Investments, Media/Content/Info, Fever Labs, Inc. | Media/Content/Info | Warrant, 12/30/2022, Preferred Series E-1 | $50.0K | $67.0K | -$17.0K | — | — | — |
Warrant Investments, Application Software, Funnel Holding AB (publ), Warrant, 10/24/2025 | Application Software | Common Stock | $44.0K | $51.0K | -$7.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Plentific Ltd | Consumer & Business Services | Warrant, 10/3/2023, Ordinary Shares | $41.0K | $60.0K | -$19.0K | — | — | — |
Warrant Investments, Application Software, Tipalti Solutions Ltd. | Application Software | Warrant, 3/27/2025, Ordinary Shares | $38.0K | $136.0K | -$98.0K | — | — | — |
Warrant Investments, Application Software, ZeroEyes, Inc. | Application Software | Warrant, 5/6/2025, Common Stock | $38.0K | $140.0K | -$102.0K | — | — | — |
& Networking, Tarana Wireless, Inc. | Communications | Warrant, 3/20/2026, Common Stock | $37.0K | $43.0K | -$6.0K | — | — | — |
Equity Investments, Consumer & Business Products, Fabletics, Inc. | Consumer & Business Products | Equity, 4/30/2010, Common Stock | $35.0K | $128.0K | -$93.0K | — | — | — |
Warrant Investments, Application Software, Kore.ai, Inc. | Application Software | Warrant, 3/31/2023, Preferred Series C | $35.0K | $208.0K | -$173.0K | — | — | — |
Warrant Investments, System Software, Scylla DB Ltd. | System Software | Warrant, 7/24/2025, Ordinary Shares | $33.0K | $52.0K | -$19.0K | — | — | — |
Warrant Investments, Application Software, Cutover, Inc. | Application Software | Warrant, 9/21/2022, Common Stock | $32.0K | $26.0K | $6.0K | — | — | — |
Warrant Investments, System Software, ControlUp Technologies Ltd. | System Software | Warrant, 1/2/2026, Common Stock | $32.0K | $33.0K | -$1.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, enGene Therapeutics Inc. | Drug Discovery & Development | (p.k.a. enGene, Inc.), Warrant, 12/22/2023, Common Stock | $29.0K | $218.0K | -$189.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Carwow LTD | Consumer & Business Services | Warrant, 2/13/2024, Preferred Series D-4 | $27.0K | $20.0K | $7.0K | — | — | — |
Warrant Investments, Application Software, DevRev, Inc. | Application Software | Warrant, 6/8/2026, Preferred Series A | $24.0K | $26.0K | -$2.0K | — | — | — |
Warrant Investments, Application Software, Demandbase, Inc. | Application Software | Warrant, 8/2/2021, Common Stock | $21.0K | $545.0K | -$524.0K | — | — | — |
Warrant Investments, Sustainable and Renewable Technology, Ampion, PBC, Warrant, 4/15/2022 | Sustainable and Renewable Technology | Common Stock | $20.0K | $52.0K | -$32.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Kura Oncology, Inc. | Drug Discovery & Development | Warrant, 11/2/2022, Common Stock | $19.0K | $88.0K | -$69.0K | — | — | — |
Equity Investments, Semiconductors, Achronix Semiconductor Corporation | Semiconductors | Equity, 7/1/2011, Preferred Series C | $17.0K | $160.0K | -$143.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Redshift Bioanalytics, Inc. | Drug Discovery & Development | Warrant, 3/23/2022, Preferred Series E | $16.0K | $20.0K | -$4.0K | — | — | — |
Equity Investments, Consumer & Business Products, Grove Collaborative, Inc. | Consumer & Business Products | Equity, 4/30/2021, Common Stock | $15.0K | $433.0K | -$418.0K | — | — | — |
Warrant Investments, Consumer & Business Services, CollectiveHealth, Inc. | Consumer & Business Services | Warrant, 1/26/2026, Common Stock | $13.0K | $21.0K | -$8.0K | — | — | — |
Equity Investments, Application Software, DNAnexus, Inc. | Application Software | Equity, 3/21/2014, Preferred Series C | $12.0K | $97.0K | -$85.0K | — | — | — |
Warrant Investments, Application Software, Leapwork ApS, Warrant, 1/23/2023 | Application Software | Common Stock | $11.0K | $39.0K | -$28.0K | — | — | — |
Equity Investments, Drug Delivery, Talphera, Inc. | Drug Delivery | Equity, 12/10/2018, Common Stock | $9.0K | $1.33M | -$1.32M | — | — | — |
Warrant Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc. | Drug Discovery & Development | Warrant, 3/18/2019, Common Stock | $8.0K | $510.0K | -$502.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Worldremit Group Limited | Consumer & Business Services | Warrant, 2/11/2021, Preferred Series D | $6.0K | $129.0K | -$123.0K | — | — | — |
Warrant Investments, Application Software, Sisense Ltd. | Application Software | Warrant, 6/8/2023, Ordinary Shares | $4.0K | $174.0K | -$170.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Skyword, Inc. | Consumer & Business Services | Warrant, 11/14/2022, Common Stock | $4.0K | $57.0K | -$53.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Heron Therapeutics, Inc. | Drug Discovery & Development | Warrant, 8/9/2023, Common Stock | $4.0K | $228.0K | -$224.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Rocket Pharmaceuticals, Ltd. | Drug Discovery & Development | Equity, 8/22/2007, Common Stock | $3.0K | $1.50M | -$1.50M | — | — | — |
Warrant Investments, Consumer & Business Services, Houzz, Inc. | Consumer & Business Services | Warrant, 10/29/2019, Common Stock | $3.0K | $20.0K | -$17.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Landing Holdings Inc. | Consumer & Business Services | Warrant, 3/12/2021, Common Stock | $3.0K | $116.0K | -$113.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Lendio, Inc. | Consumer & Business Services | Warrant, 3/29/2019, Preferred Series D | $3.0K | $39.0K | -$36.0K | — | — | — |
Equity Investments, Drug Delivery, Aytu BioScience, Inc. | Drug Delivery | Equity, 3/28/2014, Common Stock | $2.0K | $1.50M | -$1.50M | — | — | — |
Equity Investments, Drug Delivery, PDS Biotechnology Corporation | Drug Delivery | Equity, 4/6/2015, Common Stock | $2.0K | $309.0K | -$307.0K | — | — | — |
Equity Investments, Drug Discovery & Development, Daré Bioscience, Inc. | Drug Discovery & Development | Equity, 1/8/2015, Common Stock | $2.0K | $1.00M | -$998.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Veem, Inc. | Consumer & Business Services | Warrant, 3/31/2022, Common Stock | $2.0K | $126.0K | -$124.0K | — | — | — |
Equity Investments, Equity, SAFE | — | — | $1.9K | — | — | — | — | — |
Equity Investments, Drug Discovery & Development, Avalo Therapeutics, Inc. | Drug Discovery & Development | Equity, 8/19/2014, Common Stock | $1.0K | $1.00M | -$999.0K | — | — | — |
Warrant Investments, Drug Discovery & Development, Century Therapeutics, Inc. | Drug Discovery & Development | Warrant, 9/14/2020, Common Stock | $1.0K | $37.0K | -$36.0K | — | — | — |
Warrant Investments, System Software, Coronet Cyber Security Ltd. | System Software | Warrant, 9/26/2024, Ordinary Shares | $1.0K | $254.0K | -$253.0K | — | — | — |
Equity Investments, Application Software, Khoros, LLC. | Application Software | Equity, 5/23/2025, Earnout Interest | $600.00 | $5.2K | -$4.6K | — | — | — |
& Networking, Aryaka Networks, Inc. | Communications | Warrant, 6/28/2022, Common Stock | $0.00 | $242.0K | -$242.0K | — | — | — |
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 | $0.00 | $1.72M | -$1.72M | — | +5.73% | — |
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 | $0.00 | $5.64M | -$5.64M | — | — | — |
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, Verana Health, Inc. | Application Software | Equity, 7/8/2021, Common Stock | $0.00 | $2.00M | -$2.00M | — | — | — |
Equity Investments, Consumer & Business Services, Jobandtalent USA, Inc. | Consumer & Business Services | Equity, 2/11/2025, Preferred Series F | $0.00 | $563.0K | -$563.0K | — | — | — |
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 | — | — | — |
Equity Investments, System Software, Lightbend, Inc. | System Software | Equity, 12/4/2020, Common Stock | $0.00 | $265.0K | -$265.0K | — | — | — |
Technology, MacroFab, Inc. | Manufacturing | Warrant, 3/23/2022, Common Stock | $0.00 | $528.0K | -$528.0K | — | — | — |
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, Suzy, Inc. | Application Software | Warrant, 8/24/2023, Common Stock | $0.00 | $367.0K | -$367.0K | — | — | — |
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, Consumer & Business Services, Provi, Warrant, 12/22/2022 | Consumer & Business Services | Common Stock | $0.00 | $166.0K | -$166.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Rhino Labs, Inc. | Consumer & Business Services | Warrant, 3/12/2021, Common Stock | $0.00 | $470.0K | -$470.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Skyword, Inc. | Consumer & Business Services | Warrant, 8/23/2019, Preferred Series B | $0.00 | $83.0K | -$83.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Snagajob.com, Inc. | Consumer & Business Services | Warrant, 4/20/2020, Common Stock | $0.00 | $16.0K | -$16.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Snagajob.com, Inc. | Consumer & Business Services | Warrant, 8/1/2018, Preferred Series B | $0.00 | $62.0K | -$62.0K | — | — | — |
Warrant Investments, Consumer & Business Services, Worldremit Group Limited | Consumer & Business Services | Warrant, 8/27/2021, Preferred Series E | $0.00 | $26.0K | -$26.0K | — | — | — |
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 | — | — | — |
Warrant Investments, System Software, Lightbend, Inc. | System Software | Warrant, 2/14/2018, Preferred Series LB-2 | $0.00 | $131.0K | -$131.0K | — | — | — |
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
$4.58B
Parsed holdings FV
$4.61B
Residual gap
-$22.30M
Balance-sheet cash
$48.18M
CIK
0001280784
Accession
0001280784-26-000042
Form type
10-Q
Period
2026-06-30