TRIN
Trinity Capital
Portfolio Fair Value
$2.73B
520 holdings
Avg Spread
+5.18%
FV-weighted, debt
Avg Coupon
11.29%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
+$17.85M
+0.66% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.81B
Liabilities + Equity$2.81B
Other Debt
$2.44B · 87.0%
Other Debt
$2.44B · 87.0%
Equity
$292.80M · 10.4%
Equity
$292.80M · 10.4%
Cash & Equivalents
$22.18M · 0.8%
Other Assets
$50.89M · 1.8%
Debt (Borrowings)
$1.51B · 54.0%
Debt (Borrowings)
$1.51B · 54.0%
Other Liabilities
$24.52M · 0.9%
Net Assets (Equity)
$1.27B · 45.2%
Net Assets (Equity)
$1.27B · 45.2%
Industry Composition
Finance and Insurance
15.0%
Software as a Service ("SaaS")
12.8%
Medical Devices
11.6%
Artificial Intelligence ("AI") Automation & Infrastructure
8.1%
Other Healthcare Services
8.0%
Space Technology
5.5%
Energy & Resource Technology
5.3%
Marketing, Media, and Entertainment
4.5%
Healthcare Technology
3.8%
Real Estate Technology
3.8%
Consumer Products & Services
3.8%
Transportation Technology
3.5%
Other industries
14.2%
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
520 of 550
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Secured Loan | $74.10M | $74.95M | -$845.0K | — | +4.80% | 2028-05-01 |
Inktavo, LLC | Supply Chain Technology | Secured Loan | $67.08M | $66.14M | $936.0K | — | +6.80% | 2031-10-15 |
Renalogic Holdings, Inc. | Other Healthcare Services | Secured Loan | $62.58M | $61.84M | $740.0K | — | +5.80% | 2030-06-30 |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Secured Loan | $59.50M | $60.13M | -$626.0K | — | +4.30% | 2031-06-01 |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $53.93M | $53.69M | $240.0K | 11.40% | — | 2030-12-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Together Computer, Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Equipment Financing | $49.16M | $49.16M | $0.00 | 11.00% | — | 2029-07-01 |
Cellares Corporation | Other Healthcare Services | Secured loan | $48.88M | $48.87M | $9.0K | — | +3.30% | 2026-08-31 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $45.83M | $45.28M | $541.0K | — | +2.50% | 2029-04-01 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $44.30M | $43.33M | $972.0K | — | +4.00% | 2030-09-01 |
Astranis Space Technology Corporation | Space Technology | Secured Loan | $42.91M | $41.73M | $1.18M | — | +4.80% | 2030-08-25 |
Candel Therapeutics, Inc. | Biotechnology | Secured Loan | $42.71M | $42.47M | $236.0K | — | +3.00% | 2030-10-01 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $36.81M | $37.08M | -$264.0K | — | +6.30% | 2030-02-26 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $35.56M | $35.03M | $527.0K | — | +7.90% | 2029-10-03 |
Artificial Intelligence ("AI") Automation & Infrastructure Uniphore Technologies Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $35.27M | $35.38M | -$114.0K | — | +4.80% | 2030-10-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Equity | $35.09M | $20.00M | $15.09M | — | — | — |
Wayflyer Limited | Finance and Insurance | Secured Loan | $34.81M | $34.81M | $0.00 | — | +8.30% | 2030-08-01 |
Kibo Software, Inc. | Software as a Service ("SaaS") | Secured Loan | $34.66M | $34.66M | $0.00 | — | +5.80% | 2031-05-22 |
Monteris Medical US, Inc. | Medical Devices | Secured Loan | $32.99M | $32.24M | $750.0K | — | +4.30% | 2031-03-01 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Secured Loan | $32.50M | $31.72M | $782.0K | — | +6.00% | 2030-10-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $30.24M | $30.62M | -$380.0K | — | +2.80% | 2029-10-01 |
CMR Surgical Limited | Medical Devices | Secured Loan | $30.20M | $29.44M | $754.0K | — | — | — |
Clutch, Inc. | Consumer Products & Services | Secured Loan | $29.70M | $29.70M | $0.00 | — | +6.20% | 2031-06-30 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $28.63M | $27.91M | $723.0K | — | +4.00% | 2029-07-03 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $28.03M | $28.34M | -$313.0K | — | +4.30% | 2029-08-06 |
Zandivio PLC | Other Healthcare Services | Secured Loan | $27.97M | $27.52M | $457.0K | — | +5.30% | 2029-05-01 |
Elucent Medical, Inc. | Medical Devices | Secured Loan | $27.81M | $27.80M | $9.0K | — | +4.00% | 2031-06-01 |
Consensus Sales, LLC | Software as a Service ("SaaS") | Secured Loan | $26.64M | $26.64M | -$1.0K | — | +7.20% | 2031-06-05 |
OrgChart, LLC | Software as a Service ("SaaS") | Secured Loan | $25.17M | $24.71M | $459.0K | — | +5.50% | 2031-01-13 |
Cala Health, Inc. | Medical Devices | Secured Loan | $24.98M | $24.82M | $166.0K | — | +1.50% | 2031-03-01 |
Artificial Intelligence ("AI") Automation & Infrastructure iGrafx, LLC | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $24.82M | $24.58M | $237.0K | — | +5.80% | 2028-11-12 |
Inshur, Inc. | Finance and Insurance | Secured Loan | $24.65M | $24.79M | -$140.0K | — | +4.00% | 2030-07-01 |
Hometown Ticketing, Inc. | Software as a Service ("SaaS") | Secured Loan | $24.33M | $24.20M | $131.0K | — | +7.70% | 2029-11-25 |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $24.26M | $23.77M | $497.0K | — | +5.50% | 2029-08-01 |
Ticketure LLC | Software as a Service ("SaaS") | Secured Loan | $24.20M | $24.41M | -$202.0K | — | +6.30% | 2030-07-25 |
Artificial Intelligence ("AI") Automation & Infrastructure Trin H OpCo I LLC | Artificial Intelligence ("AI") Automation & Infrastructure | Equipment Financing | $23.76M | $23.76M | $0.00 | 14.90% | — | 2029-03-01 |
PurpleLab, Inc. | Healthcare Technology | Secured Loan | $21.35M | $21.17M | $177.0K | — | +4.50% | 2030-10-01 |
Alt Lending SPV II, LLC | Finance and Insurance | Secured Loan | $21.22M | $21.22M | $1.0K | — | +9.00% | 2028-07-08 |
Cpacket Networks, Inc. | Software as a Service ("SaaS") | Secured Loan | $21.13M | $21.05M | $80.0K | — | +3.50% | 2029-02-01 |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $21.13M | $21.13M | $0.00 | — | +7.30% | 2029-03-13 |
CapTrin Partners, LLC | Multi-Sector Holdings | Equity | $21.00M | $21.00M | $0.00 | — | — | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.87M | $23.95M | -$3.08M | 5.00% | — | 2028-09-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.59M | $20.23M | $363.0K | — | +3.50% | 2028-10-01 |
Motorway Online, Ltd | Consumer Products & Services | Secured Loan | $20.09M | $19.79M | $300.0K | — | +7.90% | 2030-06-01 |
CW AcquisitionsCo | Software as a Service ("SaaS") | Secured Loan | $19.80M | $19.80M | $0.00 | — | +8.50% | 2032-06-12 |
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% | $19.52M | $19.34M | $186.0K | — | +3.80% | 2029-08-01 |
Maple Raptor Acquisition Inc. | Real Estate Technology | Secured Loan | $19.29M | $19.34M | -$53.0K | — | +9.40% | 2030-04-28 |
Pearl Health, Inc. | Healthcare Technology | Secured Loan | $18.23M | $18.23M | $0.00 | — | +5.30% | 2031-07-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Path Robotics, Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $17.87M | $17.87M | $0.00 | — | +4.00% | 2030-05-01 |
Place, Inc. | Real Estate Technology | Equity | $17.31M | $18.81M | -$1.49M | — | — | — |
Energy & Resource Technology Form Energy Inc. | Energy & Resource Technology | Equipment Financing | $16.49M | $16.43M | $62.0K | 12.70% | — | 2027-11-01 |
Silk Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $16.20M | $16.05M | $156.0K | — | +4.00% | 2029-12-01 |
Mesa Financial, Inc. | Finance and Insurance | Secured Loan | $16.12M | $16.12M | $0.00 | — | +10.30% | 2027-02-28 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $16.12M | $20.76M | -$4.65M | — | +5.50% | 2027-08-01 |
Artificial Intelligence ("AI") Automation & Infrastructure K2View Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $15.26M | $14.88M | $387.0K | — | +4.00% | 2030-06-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $14.88M | $15.07M | -$190.0K | — | +3.50% | 2028-10-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $14.83M | $1.10M | $13.73M | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $14.62M | $14.51M | $108.0K | — | — | 2029-10-01 |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $14.51M | $14.63M | -$119.0K | 13.50% | — | 2029-01-01 |
LHV Newco LLC | Other Healthcare Services | Secured loan | $14.37M | $14.33M | $40.0K | — | +4.00% | 2031-02-01 |
Rapid Micro Biosystems, Inc. | Diagnostics & Tools | Secured Loan | $14.11M | $13.93M | $177.0K | — | +4.00% | 2030-09-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Augmented Reality Concepts, Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $14.02M | $13.93M | $85.0K | — | +7.30% | 2029-06-18 |
Ticketure LLC | Software as a Service ("SaaS") | Secured Loan | $13.84M | $13.84M | $0.00 | — | +6.30% | 2030-07-25 |
AST & Science, LLC | Connectivity | Equipment Financing | $13.76M | $13.71M | $52.0K | 12.40% | — | 2031-01-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $13.73M | $13.87M | -$135.0K | — | +3.80% | 2031-01-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $13.73M | $13.56M | $169.0K | 12.40% | — | 2030-07-01 |
Prospire Technologies LTD | Real Estate Technology | Secured Loan | $13.48M | $13.66M | -$186.0K | — | +8.50% | 2030-02-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Uniphore Technologies Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $13.24M | $13.30M | -$63.0K | — | +4.80% | 2030-10-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $13.12M | $15.76M | -$2.65M | — | +4.00% | 2027-12-01 |
Direct Lending 2025 LLC | Multi-Sector Holdings | Equity | $12.90M | $12.61M | $289.0K | — | — | — |
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 | $12.77M | $12.62M | $145.0K | — | +4.00% | 2029-02-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $12.72M | $14.17M | -$1.45M | 10.90% | — | 2028-07-01 |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $12.40M | $12.15M | $248.0K | — | +5.00% | 2029-12-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.11M | $15.38M | -$3.27M | — | +4.50% | 2030-01-31 |
CMR Surgical Limited | Medical Devices | Secured Loan | $11.88M | $11.62M | $256.0K | — | +4.00% | 2030-04-01 |
CMR Surgical Limited | Medical Devices | Secured Loan | $11.55M | $11.55M | $0.00 | — | +4.00% | 2030-04-01 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.53M | $11.95M | -$427.0K | — | +6.00% | 2030-10-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $11.33M | $11.26M | $72.0K | 11.70% | — | 2028-12-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $11.12M | $11.01M | $108.0K | 11.90% | — | 2028-01-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Swimlane, Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $11.07M | $11.29M | -$220.0K | — | +4.30% | 2030-06-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $10.62M | $1.0K | $10.62M | — | — | — |
Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | Multi-Sector Holdings | Equity | $10.24M | $10.00M | $236.0K | — | — | — |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $9.99M | $9.79M | $196.0K | — | +8.00% | 2029-08-15 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.88M | $10.12M | -$235.0K | — | +6.30% | 2027-11-01 |
Equipment Leasing Services, LLC | Finance and Insurance | Equity | $9.51M | $9.49M | $25.0K | — | — | — |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $9.34M | $9.25M | $85.0K | 11.20% | — | 2029-07-01 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $9.30M | $10.12M | -$818.0K | — | +4.50% | 2028-01-14 |
Emboline, Inc. | Medical Devices | Secured Loan | $9.13M | $9.05M | $71.0K | — | +4.00% | 2031-04-01 |
Lightning Step Technologies, LLC | Healthcare Technology | Secured Loan | $8.96M | $8.84M | $113.0K | — | +7.10% | 2030-08-06 |
AI Automation & Infrastructure Trin H OpCo I LLC | AI Automation & Infrastructure | Equity | $8.83M | $8.83M | $0.00 | — | — | — |
Lightning Step Technologies, LLC | Healthcare Technology | Secured Loan | $8.79M | $8.85M | -$62.0K | — | +7.10% | 2030-08-06 |
Velentium, Inc. | Other Healthcare Services | Secured Loan | $8.64M | $8.64M | $3.0K | — | +5.00% | 2029-05-24 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $8.64M | $115.0K | $8.52M | — | — | — |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $8.61M | $8.42M | $193.0K | 13.20% | — | 2030-07-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $8.29M | $8.29M | $0.00 | 11.70% | — | 2029-07-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $8.14M | $7.94M | $208.0K | — | +4.00% | 2029-07-03 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $8.11M | $7.62M | $488.0K | — | — | — |
Kymeta Corporation | Space Technology | Secured Loan | $8.09M | $7.94M | $150.0K | — | +4.00% | 2029-08-01 |
Kymeta Corporation | Space Technology | Secured Loan | $8.07M | $7.83M | $235.0K | — | +4.00% | 2029-08-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $7.96M | $8.18M | -$228.0K | — | +6.50% | 2031-06-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $7.94M | $7.88M | $67.0K | — | +4.00% | 2029-07-03 |
Paytient Technologies, Inc. | Healthcare Technology | Secured Loan | $7.89M | $8.13M | -$241.0K | — | +3.80% | 2030-06-01 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $7.89M | $7.89M | $0.00 | — | +4.80% | 2029-08-15 |
Paytient Technologies, Inc. | Healthcare Technology | Secured Loan | $7.79M | $8.04M | -$250.0K | — | +3.80% | 2030-06-01 |
Energy & Resource Technology Luxwall, Inc. | Energy & Resource Technology | Equipment Financing | $7.72M | $7.72M | $0.00 | 10.10% | — | 2029-12-01 |
Energy & Resource Technology Edeniq, Inc | Energy & Resource Technology | Equity | $7.54M | $2.00M | $5.54M | — | — | — |
CCP InterGalactic Buyer, LLC | Software as a Service ("SaaS") | Secured Loan | $7.51M | $7.38M | $128.0K | — | +5.50% | 2030-09-15 |
Centivo Corporation | Finance and Insurance | Secured Loan | $7.49M | $7.42M | $69.0K | — | +3.50% | 2029-08-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.45M | $7.51M | -$60.0K | — | +2.50% | 2030-04-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $7.44M | $7.51M | -$74.0K | — | +2.50% | 2030-04-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $7.38M | $7.36M | $25.0K | 11.60% | — | 2029-01-01 |
Maple Raptor Acquisition Inc. | Real Estate Technology | Secured Loan | $7.29M | $7.36M | -$69.0K | — | +9.40% | 2030-04-28 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $7.21M | $7.13M | $78.0K | 11.60% | — | 2028-09-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $7.18M | $7.87M | -$689.0K | 2.00% | — | 2027-09-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $7.15M | $6.79M | $355.0K | — | — | — |
Uveye, Inc. | Transportation Technology | Equipment Financing | $7.01M | $6.99M | $21.0K | 11.80% | — | 2029-04-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Tquila Automation, Inc | Artificial Intelligence ("AI") Automation & Infrastructure | Secured Loan | $6.66M | $6.57M | $86.0K | — | +5.00% | 2030-08-01 |
Artera Inc. | Diagnostics & Tools | Secured Loan | $6.59M | $6.54M | $51.0K | — | +4.00% | 2031-02-01 |
CCP InterGalactic Buyer, LLC | Software as a Service ("SaaS") | Secured Loan | $6.58M | $6.48M | $104.0K | — | +5.50% | 2030-09-15 |
One Million Metrics (dba Kinetic) | Finance and Insurance | Secured Loan | $6.54M | $6.34M | $195.0K | — | +4.50% | 2030-09-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $6.51M | $6.51M | $0.00 | 11.40% | — | 2029-06-01 |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $6.51M | — | — | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $6.46M | $1.60M | $4.86M | — | — | — |
Inca Digital, Inc. | Digital Assets Technology and Services | Secured Loan | $6.18M | $5.96M | $216.0K | 12.50% | — | 2026-12-02 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $6.12M | $8.30M | -$2.19M | — | +0.00% | 2030-01-01 |
Thrivory, Inc. | Finance and Insurance | Secured Loan | $6.04M | $6.04M | $0.00 | — | +10.50% | 2027-10-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $5.94M | $5.52M | $422.0K | — | — | — |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $5.81M | $6.10M | -$288.0K | — | +3.50% | 2028-07-01 |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $5.66M | $5.68M | -$24.0K | — | +4.30% | 2030-05-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $5.64M | $5.64M | -$2.0K | — | +6.00% | 2029-11-04 |
PatientFi, Inc. | Finance and Insurance | Secured Loan | $5.60M | $5.66M | -$54.0K | — | +3.50% | 2030-04-01 |
Slope Tech, Inc. | Finance and Insurance | Secured Loan | $5.54M | $5.54M | $0.00 | — | +10.80% | 2028-02-27 |
PatientFi, Inc. | Finance and Insurance | Secured Loan | $5.51M | $5.59M | -$87.0K | — | +3.50% | 2030-04-01 |
Energy & Resource Technology Torus Inc. | Energy & Resource Technology | Equipment Financing | $5.48M | $5.44M | $43.0K | 11.90% | — | 2029-08-01 |
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% | $5.40M | $6.01M | -$604.0K | 11.30% | — | 2028-10-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $5.30M | $5.30M | -$1.0K | — | +2.50% | 2029-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.20M | $5.31M | -$112.0K | — | +6.30% | 2028-01-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $4.96M | $4.91M | $55.0K | 12.40% | — | 2030-10-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $4.80M | $4.11M | $696.0K | — | — | — |
Uveye, Inc. | Transportation Technology | Equipment Financing | $4.80M | $4.76M | $42.0K | 11.90% | — | 2028-10-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.77M | $4.85M | -$74.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.77M | $4.84M | -$67.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.77M | $4.82M | -$43.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.77M | $4.55M | $227.0K | — | +5.80% | 2027-03-01 |
iTutor.com, Inc. | Education Technology | Equity | $4.77M | $4.81M | -$39.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $4.67M | $4.72M | -$52.0K | — | +4.30% | 2029-08-06 |
Energy & Resource Technology Form Energy Inc. | Energy & Resource Technology | Equipment Financing | $4.55M | $4.54M | $13.0K | 12.50% | — | 2028-01-01 |
EH Leasing Company, LLC | Transportation Technology | Equipment Financing | $4.48M | $5.29M | -$808.0K | 14.40% | — | 2029-11-01 |
Okami Medical, Inc. | Medical Devices | Secured Loan | $4.38M | $4.35M | $31.0K | — | +3.80% | 2030-07-01 |
Kard Financial, Inc. | Finance and Insurance | Secured Loan | $4.32M | $4.19M | $128.0K | — | +5.00% | 2030-10-01 |
Bobbie Baby, Inc. | Consumer Products & Services | Equipment Financing | $4.28M | $4.21M | $76.0K | 11.60% | — | 2028-10-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $4.28M | $4.27M | $16.0K | 12.00% | — | 2029-02-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Cirrascale Cloud Services, LLC | Artificial Intelligence ("AI") Automation & Infrastructure | Equipment Financing | $4.23M | $4.26M | -$29.0K | 10.20% | — | 2027-04-01 |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Warrant | $4.22M | $953.0K | $3.27M | — | — | — |
Iantrek, Inc. | Medical Devices | Secured Loan | $4.19M | $4.19M | $0.00 | — | +3.50% | 2031-04-14 |
Uveye, Inc. | Transportation Technology | Warrant | $4.12M | $539.0K | $3.58M | — | — | — |
Restor3d, Inc. | Medical Devices | Secured Loan | $4.12M | $4.03M | $81.0K | — | +4.80% | 2028-07-04 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.87M | $3.81M | $64.0K | — | +3.50% | 2029-08-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.82M | $3.72M | $102.0K | — | +4.00% | 2029-07-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.76M | $3.72M | $34.0K | — | +3.50% | 2029-08-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.75M | $3.72M | $29.0K | — | +3.50% | 2029-08-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.74M | $3.68M | $57.0K | — | +4.00% | 2029-07-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.74M | $3.70M | $35.0K | — | +3.50% | 2029-08-01 |
Steno Agency, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.63M | $3.58M | $49.0K | — | +4.00% | 2029-07-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Sortera Technologies, Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Equipment Financing | $3.39M | $3.35M | $43.0K | 12.50% | — | 2028-03-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $3.32M | $3.28M | $40.0K | 11.60% | — | 2028-09-01 |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.24M | $3.19M | $51.0K | — | +7.90% | 2029-10-03 |
Cagent Vascular, Inc. | Medical Devices | Secured Loan | $3.22M | $3.15M | $72.0K | — | +4.00% | 2030-02-01 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $3.20M | $3.21M | -$3.0K | — | +6.00% | 2029-11-04 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $3.19M | $3.16M | $31.0K | 11.90% | — | 2028-04-01 |
Cagent Vascular, Inc. | Medical Devices | Secured Loan | $3.16M | $3.13M | $29.0K | — | +4.00% | 2030-02-01 |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $3.11M | $3.16M | -$55.0K | 12.50% | — | 2029-01-01 |
Energy & Resource Technology Commonwealth Fusion Systems, LLC | Energy & Resource Technology | Equipment Financing | $3.04M | $2.98M | $64.0K | 13.00% | — | 2030-07-01 |
Artificial Intelligence ("AI") Automation & Infrastructure Cirrascale Cloud Services, LLC | Artificial Intelligence ("AI") Automation & Infrastructure | Equipment Financing | $3.01M | $3.01M | $1.0K | 12.70% | — | 2026-09-01 |
Knockaway Trinity Holdings, LLC | Real Estate Technology | Secured Loan | $2.96M | $2.96M | $0.00 | — | +9.30% | 2027-12-27 |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $2.75M | — | — | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $2.74M | $2.74M | -$3.0K | — | +9.00% | 2028-09-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $2.73M | $2.70M | $29.0K | 11.90% | — | 2028-07-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $2.62M | $2.62M | $0.00 | — | +2.50% | 2029-04-01 |
Upgrade Master Pass - Thru Trust | Finance and Insurance | Equity | $2.51M | $2.43M | $81.0K | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $2.50M | $2.53M | -$25.0K | 12.60% | — | 2029-01-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $2.42M | $2.45M | -$32.0K | — | +2.80% | 2029-10-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $2.40M | $683.0K | $1.72M | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $2.40M | $2.40M | $0.00 | 11.30% | — | 2029-12-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.39M | $2.62M | -$230.0K | 2.00% | — | 2027-09-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $2.25M | $2.22M | $28.0K | 12.80% | — | 2028-10-01 |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $2.24M | $2.26M | -$13.0K | — | +4.30% | 2030-05-01 |
B.Well Connected Health, Inc. | Healthcare Technology | Secured Loan | $2.24M | $2.24M | $0.00 | — | +4.30% | 2030-05-01 |
AST & Science, LLC | Connectivity | Equipment Financing | $2.23M | $2.21M | $27.0K | 12.50% | — | 2030-07-01 |
Candel Therapeutics, Inc. | Biotechnology | Warrant | $2.20M | $1.18M | $1.03M | — | — | — |
Lendflow, Inc. | Finance and Insurance | Secured Loan | $2.08M | $2.03M | $46.0K | — | +4.50% | 2030-05-01 |
Bestow, Inc. | Finance and Insurance | Warrant | $2.06M | $1.99M | $73.0K | — | — | — |
Inktavo, LLC | Supply Chain Technology | Equity | $2.02M | $2.00M | $18.0K | — | — | — |
Earthdaily Constellation Holdings, LP | Space Technology | Equipment Financing | $2.01M | $2.02M | -$11.0K | 13.90% | — | 2029-03-01 |
Hometown Ticketing, Inc. | Software as a Service ("SaaS") | Secured Loan | $2.00M | $2.00M | $0.00 | — | +7.80% | 2026-12-31 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.98M | $151.0K | $1.82M | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $1.89M | $1.90M | -$12.0K | 12.90% | — | 2026-09-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $1.89M | $1.87M | $15.0K | 11.70% | — | 2029-04-01 |
SaaS Dahlia Clipper SPV, L.P. | SaaS | Equity | $1.86M | $2.00M | -$137.0K | — | — | — |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $1.81M | $1.85M | -$37.0K | — | +6.30% | 2030-02-26 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.75M | $1.75M | $0.00 | — | +4.80% | 2029-08-15 |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.75M | $1.75M | $0.00 | — | — | — |
Tilt Finance, Inc. (dba Empower Financial, Inc.) | Finance and Insurance | Equity | $1.72M | $1.97M | -$247.0K | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.71M | $1.68M | $30.0K | — | +7.90% | 2029-10-03 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Equity | $1.68M | $960.0K | $718.0K | — | — | — |
Energy & Resource Technology Edeniq, Inc | Energy & Resource Technology | Equity | $1.65M | $38.0K | $1.61M | — | — | — |
SOCi, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.63M | $1.60M | $28.0K | — | +7.90% | 2029-10-03 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.61M | $1.60M | $15.0K | 4.00% | — | 2027-05-14 |
Xytech Systems, LLC | Software as a Service ("SaaS") | Secured Loan | $1.60M | $1.61M | -$12.0K | — | +6.30% | 2030-02-26 |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $1.59M | $1.60M | -$4.0K | — | +6.00% | 2029-11-04 |
Monteris Medical US, Inc. | Medical Devices | Warrant | $1.58M | $499.0K | $1.08M | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Equity | $1.57M | — | — | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $1.47M | $1.49M | -$24.0K | 12.50% | — | 2028-10-01 |
SaaS Dahlia Clipper SPV, L.P. | SaaS | Equity | $1.45M | $1.50M | -$49.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.43M | $1.78M | -$357.0K | 10.00% | — | 2026-09-30 |
Impulse Space, Inc. | Space Technology | Warrant | $1.41M | $113.0K | $1.30M | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $1.41M | $1.40M | $7.0K | 12.60% | — | 2027-10-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $1.39M | $1.39M | $0.00 | 11.60% | — | 2029-07-01 |
Energy & Resource Technology Torus Inc. | Energy & Resource Technology | Equipment Financing | $1.38M | $1.38M | $0.00 | 11.90% | — | 2030-01-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $1.38M | $967.0K | $413.0K | — | — | — |
Cellares Corporation | Other Healthcare Services | Warrant | $1.28M | $841.0K | $436.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $1.26M | $325.0K | $940.0K | — | — | — |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $1.25M | $1.88M | -$626.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $1.21M | $600.0K | $608.0K | — | — | — |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $1.19M | $4.73M | -$3.55M | — | +6.00% | 2027-01-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $1.18M | $83.0K | $1.10M | — | — | — |
Kard Financial, Inc. | Finance and Insurance | Secured Loan | $1.15M | $1.15M | $0.00 | — | +5.00% | 2030-10-01 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.13M | $1.11M | $15.0K | 12.00% | — | 2028-10-01 |
Lendflow, Inc. | Finance and Insurance | Secured Loan | $1.02M | $1.01M | $9.0K | — | +4.50% | 2030-05-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $1.01M | $860.0K | $149.0K | — | — | — |
AI Automation & Infrastructure Hydra Host, Inc. | AI Automation & Infrastructure | Equity | $996.0K | $1.00M | -$4.0K | — | — | — |
Ticketure LLC | Software as a Service ("SaaS") | Secured Loan | $993.0K | $977.0K | $16.0K | — | +6.30% | 2030-07-25 |
iTutor.com, Inc. | Education Technology | Equity | $975.0K | $982.0K | -$7.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $973.0K | $966.0K | $7.0K | 12.30% | — | 2028-01-01 |
AI Automation & Infrastructure Path Robotics, Inc. | AI Automation & Infrastructure | Equity | $933.0K | $920.0K | $13.0K | — | — | — |
Autonomy Data Services, Inc. | Transportation Technology | Equity | $931.0K | $900.0K | $31.0K | — | — | — |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $910.0K | $660.0K | $250.0K | — | — | — |
Kafene, Inc. | Finance and Insurance | Warrant | $891.0K | $58.0K | $833.0K | — | — | — |
ServiceTrade, Inc. | Software as a Service ("SaaS") | Secured Loan | $877.0K | $877.0K | $0.00 | — | +4.80% | 2029-08-15 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $866.0K | $856.0K | $10.0K | 11.70% | — | 2028-11-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $864.0K | $864.0K | $0.00 | — | +7.50% | 2026-11-01 |
Energy & Resource Technology Torus Inc. | Energy & Resource Technology | Equipment Financing | $848.0K | $848.0K | $0.00 | 11.50% | — | 2029-12-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $844.0K | $835.0K | $9.0K | 11.60% | — | 2028-06-01 |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Warrant | $835.0K | $3.27M | -$2.43M | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $832.0K | $1.00M | -$168.0K | 11.50% | — | 2026-12-01 |
Energy & Resource Technology Edeniq, Inc | Energy & Resource Technology | Equity | $769.0K | $22.0K | $747.0K | — | — | — |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $762.0K | $766.0K | -$4.0K | — | +6.00% | 2029-11-04 |
Hadrian Automation, Inc. | Space Technology | Equity | $756.0K | $500.0K | $256.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $755.0K | $755.0K | $0.00 | — | — | — |
Rarefied Atmosphere, Inc. | Marketing, Media, and Entertainment | Warrant | $732.0K | $571.0K | $161.0K | — | — | — |
AZ-VC Fund I, LLC | Multi-Sector Holdings | Equity | $729.0K | $750.0K | -$21.0K | — | — | — |
AI Automation & Infrastructure Uniphore Technologies Inc. | AI Automation & Infrastructure | Warrant | $689.0K | $653.0K | $36.0K | — | — | — |
AI Automation & Infrastructure Path Robotics, Inc. | AI Automation & Infrastructure | Warrant | $669.0K | $737.0K | -$68.0K | — | — | — |
Eyelit Technologies, Inc. | Software as a Service ("SaaS") | Secured Loan | $646.0K | $640.0K | $6.0K | — | +6.00% | 2029-11-04 |
Impulse Space, Inc. | Space Technology | Equity | $646.0K | $650.0K | -$4.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $635.0K | $191.0K | $444.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $612.0K | $386.0K | $226.0K | — | — | — |
Energy & Resource Technology Crusoe Energy Systems LLC | Energy & Resource Technology | Equity | $583.0K | $325.0K | $258.0K | — | — | — |
Upward Health, Inc. | Other Healthcare Services | Warrant | $569.0K | $251.0K | $318.0K | — | — | — |
SaaS Silk Technologies, Inc. | SaaS | Warrant | $566.0K | $433.0K | $133.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $533.0K | $500.0K | $33.0K | 10.00% | — | 2027-04-30 |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $532.0K | $533.0K | -$1.0K | 12.20% | — | 2030-04-01 |
Impulse Space, Inc. | Space Technology | Equity | $525.0K | $325.0K | $200.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Warrant | $521.0K | $442.0K | $79.0K | — | — | — |
Energy & Resource Technology SeaOn Global, LLC | Energy & Resource Technology | Equipment Financing | $511.0K | $517.0K | -$6.0K | 9.30% | — | 2026-09-01 |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $509.0K | $120.0K | $389.0K | — | — | — |
AI Automation & Infrastructure Cabernet AI, Inc. | AI Automation & Infrastructure | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare Technology | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2028-02-01 |
AI Automation & Infrastructure Together Computer, Inc. | AI Automation & Infrastructure | Equity | $499.0K | $500.0K | -$1.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Equity | $499.0K | $500.0K | -$1.0K | — | — | — |
Prospire Technologies LTD | Real Estate Technology | Equity | $496.0K | $505.0K | -$9.0K | — | — | — |
SaaS OrgChart, LLC | SaaS | Equity | $496.0K | $500.0K | -$4.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $482.0K | $460.0K | $22.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $457.0K | $451.0K | $6.0K | 12.80% | — | 2028-07-01 |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Warrant | $453.0K | — | — | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $453.0K | $300.0K | $153.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $451.0K | $500.0K | -$49.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $446.0K | $500.0K | -$54.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $443.0K | $500.0K | -$57.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $432.0K | $288.0K | $144.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $420.0K | $405.0K | $15.0K | 6.00% | — | 2027-09-22 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $416.0K | $500.0K | -$84.0K | 11.50% | — | 2026-12-01 |
Nexii, Inc. | Construction Technology | Equity | $409.0K | $1.37M | -$961.0K | — | — | — |
SaaS Silk Technologies, Inc. | SaaS | Equity | $405.0K | $405.0K | $0.00 | — | — | — |
Motorway Online, Ltd | Consumer Products & Services | Warrant | $381.0K | $391.0K | -$10.0K | — | — | — |
Zandivio PLC | Other Healthcare Services | Warrant | $380.0K | $771.0K | -$391.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Equity | $369.0K | $405.0K | -$36.0K | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equity | $366.0K | $500.0K | -$134.0K | — | — | — |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Warrant | $360.0K | $283.0K | $77.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $357.0K | $354.0K | $3.0K | 12.60% | — | 2028-03-01 |
Slope Tech, Inc. | Finance and Insurance | Equity | $356.0K | $500.0K | -$144.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Equity | $355.0K | $334.0K | $21.0K | — | — | — |
B.Well Connected Health, Inc. | Healthcare Technology | Warrant | $353.0K | $107.0K | $246.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Equity | $353.0K | $405.0K | -$52.0K | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Equipment Financing | $351.0K | $357.0K | -$6.0K | 11.90% | — | 2028-12-01 |
Ogee, Inc. | Consumer Products & Services | Warrant | $351.0K | $54.0K | $297.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $351.0K | $49.0K | $302.0K | — | — | — |
Ogee, Inc. One | Consumer Products & Services | Warrant | $351.0K | $780.0K | -$429.0K | — | — | — |
Ogee, Inc. Two | Consumer Products & Services | Warrant | $351.0K | $104.0K | $247.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $350.0K | $350.0K | $0.00 | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Warrant | $349.0K | $400.0K | -$51.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $344.0K | $500.0K | -$156.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $340.0K | $337.0K | $3.0K | 12.70% | — | 2027-07-01 |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Warrant | $336.0K | $344.0K | -$8.0K | — | — | — |
Inshur, Inc. | Finance and Insurance | Warrant | $336.0K | $234.0K | $102.0K | — | — | — |
Nexii, Inc. | Construction Technology | Secured Loan | $332.0K | $365.0K | -$33.0K | 10.00% | — | 2027-07-01 |
Trinity Capital SBIC LP | Multi-Sector Holdings | Equity | $331.0K | $331.0K | $0.00 | — | — | — |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Equity | $329.0K | $500.0K | -$171.0K | — | — | — |
Alt Platform Inc. | Finance and Insurance | Warrant | $328.0K | $310.0K | $18.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $327.0K | $629.0K | -$302.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $325.0K | $325.0K | $0.00 | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $322.0K | $185.0K | $137.0K | — | — | — |
Tarana Wireless, Inc. One | Connectivity | Warrant | $315.0K | $695.0K | -$380.0K | — | — | — |
Energy & Resource Technology Torus Inc. | Energy & Resource Technology | Equity | $314.0K | $315.0K | -$1.0K | — | — | — |
AI Automation & Infrastructure K2View Inc. | AI Automation & Infrastructure | Warrant | $312.0K | $150.0K | $162.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Equity | $306.0K | $328.0K | -$22.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $306.0K | $301.0K | $5.0K | 12.90% | — | 2028-01-01 |
AI Automation & Infrastructure Sortera Technologies, Inc. | AI Automation & Infrastructure | Warrant | $303.0K | $286.0K | $17.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $302.0K | $521.0K | -$219.0K | — | — | — |
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 | $301.0K | $971.0K | -$670.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $298.0K | $121.0K | $177.0K | — | — | — |
Pendulum Therapeutics, Inc. Three | Biotechnology | Warrant | $298.0K | $588.0K | -$290.0K | — | — | — |
Angel Studios, Inc. | Marketing, Media, and Entertainment | Warrant | $297.0K | $187.0K | $110.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $297.0K | $300.0K | -$3.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $296.0K | $500.0K | -$204.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $292.0K | $288.0K | $4.0K | 12.50% | — | 2027-10-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $291.0K | $26.0K | $265.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $274.0K | $118.0K | $156.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $274.0K | $108.0K | $166.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $270.0K | $395.0K | -$125.0K | 0.00% | — | 2029-12-31 |
AI Automation & Infrastructure D-Wave Quantum Inc. | AI Automation & Infrastructure | Warrant | $264.0K | $182.0K | $82.0K | — | — | — |
Kard Financial, Inc. | Finance and Insurance | Warrant | $262.0K | $177.0K | $85.0K | — | — | — |
Kymeta Corporation | Space Technology | Warrant | $260.0K | $331.0K | -$71.0K | — | — | — |
AI Automation & Infrastructure Uniphore Technologies Inc. | AI Automation & Infrastructure | Warrant | $258.0K | $201.0K | $57.0K | — | — | — |
PurpleLab, Inc. | Healthcare Technology | Warrant | $257.0K | $273.0K | -$16.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equity | $249.0K | $283.0K | -$34.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $242.0K | $144.0K | $98.0K | — | — | — |
Unmind LTD | Healthcare Technology | Warrant | $237.0K | $518.0K | -$281.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $230.0K | $136.0K | $94.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $226.0K | $2.50M | -$2.27M | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $225.0K | $164.0K | $61.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $217.0K | $644.0K | -$427.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $217.0K | $118.0K | $99.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | $216.0K | $126.0K | $90.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Equity | $214.0K | $374.0K | -$160.0K | — | — | — |
Energy & Resource Technology Mainspring Energy, Inc. | Energy & Resource Technology | Warrant | $209.0K | $226.0K | -$17.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $207.0K | $2.39M | -$2.18M | — | — | — |
Pearl Health, Inc. | Healthcare Technology | Warrant | $205.0K | $206.0K | -$1.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $204.0K | $109.0K | $95.0K | — | — | — |
PatientFi, Inc. | Finance and Insurance | Warrant | $199.0K | $84.0K | $115.0K | — | — | — |
PatientFi, Inc. | Finance and Insurance | Warrant | $199.0K | $95.0K | $104.0K | — | — | — |
Energy & Resource Technology Edeniq, Inc. | Energy & Resource Technology | Warrant | $188.0K | — | — | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $184.0K | $162.0K | $22.0K | — | — | — |
Kard Financial, Inc. One | Finance and Insurance | Warrant | $179.0K | $105.0K | $74.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $177.0K | $282.0K | -$105.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $174.0K | $173.0K | $1.0K | 11.80% | — | 2027-07-01 |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $174.0K | $166.0K | $8.0K | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Warrant | $172.0K | $210.0K | -$38.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Warrant | $171.0K | $464.0K | -$293.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Warrant | $168.0K | $102.0K | $66.0K | — | — | — |
Rapid Micro Biosystems, Inc. | Diagnostics & Tools | Warrant | $160.0K | $346.0K | -$186.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $151.0K | $144.0K | $7.0K | — | — | — |
Rinse, Inc. One | Consumer Products & Services | Warrant | $150.0K | $207.0K | -$57.0K | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $149.0K | $68.0K | $81.0K | — | — | — |
Artificial Intelligence ("AI") Automation & Infrastructure D-Wave Quantum Inc. | Artificial Intelligence ("AI") Automation & Infrastructure | Equipment Financing | $146.0K | $144.0K | $2.0K | 10.80% | — | 2028-09-01 |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $141.0K | $148.0K | -$7.0K | — | — | — |
Lendflow, Inc. | Finance and Insurance | Warrant | $138.0K | $79.0K | $59.0K | — | — | — |
Prospire Technologies LTD | Real Estate Technology | Warrant | $134.0K | $62.0K | $72.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $119.0K | $127.0K | -$8.0K | — | — | — |
CMR Surgical Limited | Medical Devices | Warrant | $119.0K | $100.0K | $19.0K | — | — | — |
One Million Metrics (dba Kinetic) | Finance and Insurance | Warrant | $117.0K | $134.0K | -$17.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Equity | $114.0K | $500.0K | -$386.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Warrant | $109.0K | $418.0K | -$309.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series August 3, 2021 Preferred Series CC | $104.0K | $1.25M | -$1.15M | — | — | — |
Madison Reed, Inc. One | Consumer Products & Services | Warrant | $102.0K | $71.0K | $31.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $101.0K | $62.0K | $39.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $92.0K | $971.0K | -$879.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $90.0K | $493.0K | -$403.0K | — | — | — |
Cala Health, Inc. | Medical Devices | Warrant | $88.0K | $124.0K | -$36.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Equity | $86.0K | $42.0K | $44.0K | — | — | — |
Madison Reed, Inc. Two | Consumer Products & Services | Warrant | $82.0K | $56.0K | $26.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Warrant | $79.0K | $75.0K | $4.0K | — | — | — |
Iantrek, Inc. | Medical Devices | Warrant | $74.0K | $83.0K | -$9.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series January 16, 2020 Preferred Series BB | $67.0K | $1.33M | -$1.27M | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $64.0K | $290.0K | -$226.0K | — | — | — |
Energy & Resource Technology Luxwall, Inc. | Energy & Resource Technology | Warrant | $63.0K | $61.0K | $2.0K | — | — | — |
Emboline, Inc. | Medical Devices | Warrant | $61.0K | $41.0K | $20.0K | — | — | — |
Bobbie Baby, Inc. | Consumer Products & Services | Warrant | $59.0K | $53.0K | $6.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $58.0K | $7.0K | $51.0K | — | — | — |
AI Automation & Infrastructure Hologram, Inc. | AI Automation & Infrastructure | Warrant | $57.0K | $49.0K | $8.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $57.0K | $129.0K | -$72.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Investment Date Equity Series August 3, 2021 Common Stock | $53.0K | $1.68M | -$1.63M | — | — | — |
AI Automation & Infrastructure Swimlane, Inc. | AI Automation & Infrastructure | Warrant | $50.0K | $151.0K | -$101.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $49.0K | $71.0K | -$22.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $49.0K | $49.0K | $0.00 | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare Technology | Equity | $48.0K | $500.0K | -$452.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $48.0K | $112.0K | -$64.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $46.0K | $352.0K | -$306.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $44.0K | $9.0K | $35.0K | — | — | — |
Okami Medical, Inc. | Medical Devices | Warrant | $42.0K | $46.0K | -$4.0K | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Warrant | $38.0K | $43.0K | -$5.0K | — | — | — |
Paytient Technologies, Inc. | Healthcare Technology | Warrant | $38.0K | $43.0K | -$5.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $38.0K | $84.0K | -$46.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $36.0K | $121.0K | -$85.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $36.0K | $33.0K | $3.0K | — | — | — |
Energy & Resource Technology RTS Holding, Inc. | Energy & Resource Technology | Warrant | $35.0K | $87.0K | -$52.0K | — | — | — |
Thrivory, Inc. | Finance and Insurance | Warrant | $35.0K | $18.0K | $17.0K | — | — | — |
Freedom Advisors Group LLC | Finance and Insurance | Warrant | $34.0K | $10.0K | $24.0K | — | — | — |
Mesa Financial, Inc. | Finance and Insurance | Warrant | $34.0K | $28.0K | $6.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $34.0K | $49.0K | -$15.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $32.0K | $67.0K | -$35.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $32.0K | $189.0K | -$157.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $32.0K | $164.0K | -$132.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $32.0K | $145.0K | -$113.0K | — | — | — |
Pendulum Therapeutics, Inc. Two | Biotechnology | Warrant | $31.0K | $118.0K | -$87.0K | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Warrant | $30.0K | $613.0K | -$583.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $28.0K | $40.0K | -$12.0K | — | — | — |
Artera Inc. | Diagnostics & Tools | Warrant | $27.0K | $25.0K | $2.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $25.0K | $39.0K | -$14.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $24.0K | $130.0K | -$106.0K | — | — | — |
Energy & Resource Technology Electric Hydrogen Co. | Energy & Resource Technology | Secured Loan | $23.0K | $23.0K | $0.00 | 8.00% | — | 2027-04-30 |
Metabolon, Inc. | Other Healthcare Services | Warrant | $18.0K | $23.0K | -$5.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $17.0K | $249.0K | -$232.0K | — | — | — |
Velentium, Inc. | Other Healthcare Services | Warrant | $17.0K | $129.0K | -$112.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $14.0K | $58.0K | -$44.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $13.0K | $29.0K | -$16.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $13.0K | $258.0K | -$245.0K | — | — | — |
Lark Technologies, Inc. | Healthcare Technology | Warrant | $12.0K | $177.0K | -$165.0K | — | — | — |
Restor3d, Inc. | Medical Devices | Warrant | $12.0K | $51.0K | -$39.0K | — | — | — |
Gravie, Inc. | Finance and Insurance | Warrant | $11.0K | $293.0K | -$282.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $10.0K | $39.0K | -$29.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $10.0K | $44.0K | -$34.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $10.0K | $160.0K | -$150.0K | — | — | — |
Energy & Resource Technology Form Energy Inc. | Energy & Resource Technology | Warrant | $8.0K | $796.0K | -$788.0K | — | — | — |
Project Frog, Inc. Two | Construction Technology | Warrant | $8.0K | $20.0K | -$12.0K | — | — | — |
AI Automation & Infrastructure Tquila Automation, Inc | AI Automation & Infrastructure | Warrant | $6.0K | $41.0K | -$35.0K | — | — | — |
Pendulum Therapeutics, Inc. One | Biotechnology | Warrant | $6.0K | $36.0K | -$30.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $5.0K | $254.0K | -$249.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $5.0K | $500.0K | -$495.0K | — | — | — |
Exer Holdings, LLC | Healthcare Technology | Warrant | $4.0K | $93.0K | -$89.0K | — | — | — |
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 | — | — | — |
Portofino Labs, Inc. One | Consumer Products & Services | Warrant | $4.0K | $99.0K | -$95.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $3.0K | $37.0K | -$34.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $1.0K | $38.0K | -$37.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $1.0K | $193.0K | -$192.0K | — | — | — |
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 | Equipment Financing | $0.00 | $1.83M | -$1.83M | 0.10% | — | 2028-02-01 |
3DEO, Inc. | Industrials | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
AI Automation & Infrastructure Everalbum, Inc. | AI Automation & Infrastructure | Warrant | $0.00 | $25.0K | -$25.0K | — | — | — |
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. | — | Warrant | $0.00 | $11.0K | -$11.0K | — | — | — |
Energy & Resource Technology Footprint International Holding, Inc. | — | Warrant | $0.00 | $4.25M | -$4.25M | — | — | — |
Energy & Resource Technology Footprint International Holding, Inc. | — | Warrant | $0.00 | $359.0K | -$359.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $0.00 | $408.0K | -$408.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equity | $0.00 | $31.0K | -$31.0K | — | — | — |
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 | $501.0K | -$501.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $0.00 | $250.0K | -$250.0K | — | — | — |
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 | Secured Loan | $0.00 | $500.0K | -$500.0K | 10.00% | — | 2027-09-30 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $0.00 | $11.40M | -$11.40M | 7.50% | — | 2027-09-30 |
Nomad Health, Inc. | Human Resource Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $0.00 | $3.78M | -$3.78M | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $0.00 | $1.00M | -$1.00M | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $0.00 | $68.0K | -$68.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
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. | — | 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
$2.73B
Parsed holdings FV
$2.73B
Residual gap
$2.44M
Balance-sheet cash
$22.18M
CIK
0001786108
Accession
0001193125-26-333907
Form type
10-Q
Period
2026-06-30