RWAY
Runway Growth Finance
Portfolio Fair Value
$1.17B
154 holdings
Avg Spread
+6.67%
FV-weighted, debt
Avg Coupon
6.20%
FV-weighted
% First Lien
89.9%
of debt FV
Unrealized P/L
-$64.74M
-5.23% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.22B
Liabilities + Equity$1.22B
First Lien
$1.07B · 87.7%
First Lien
$1.07B · 87.7%
Second Lien
$22.66M · 1.9%
Subordinated
$25.99M · 2.1%
Equity
$60.92M · 5.0%
Other
$10.29M · 0.8%
Cash & Equivalents
$10.83M · 0.9%
Other Assets
$19.18M · 1.6%
Debt (Borrowings)
$678.95M · 55.5%
Debt (Borrowings)
$678.95M · 55.5%
Other Liabilities
$40.83M · 3.3%
Net Assets (Equity)
$502.58M · 41.1%
Net Assets (Equity)
$502.58M · 41.1%
Industry Composition
Application Software
16.7%
Pharmaceuticals, Biotechnology & Life Sciences
13.8%
Systems Software
11.4%
Health Care Equipment & Services
9.8%
Commercial & Professional Services
8.8%
Unclassified
8.6%
Technology Hardware & Equipment
6.1%
Household & Personal Products
5.6%
Financial Services
4.5%
Insurance
3.8%
Consumer Staples Distribution & Retail
3.7%
Consumer Services
2.9%
Other industries
4.3%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.5%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
154 of 155
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
3PL Central LLC (dba Extensiv) | Systems Software | Senior Secured | $70.18M | $76.26M | -$6.08M | — | +7.00% | 2026-09-30 |
Airship Group, Inc. | Application Software | Senior Secured | $52.26M | $51.65M | $611.0K | — | +3.75% | 2028-06-15 |
Piano Software, Inc. | Application Software | Senior Secured | $42.79M | $42.25M | $538.0K | — | +7.25% | 2029-12-31 |
EBR Systems, Inc. | Health Care Equipment & Services | Senior Secured | $41.50M | $41.04M | $464.0K | — | +4.90% | 2027-06-15 |
Brivo, Inc. | Technology Hardware & Equipment | Senior Secured | $41.11M | $40.02M | $1.09M | — | +7.00% | 2029-12-15 |
Zinnia Corporate Holdings, LLC | Application Software | Senior Secured | $39.57M | $39.43M | $137.0K | — | +6.50% | 2029-09-21 |
Madison Reed, Inc. | Household & Personal Products | Senior Secured | $39.43M | $39.53M | -$94.0K | — | +5.00% | 2029-08-29 |
Elevate Services, Inc. | Commercial & Professional Services | Senior Secured | $39.20M | $38.41M | $781.0K | — | +7.50% | 2027-07-10 |
Synack, Inc. | Systems Software | Senior Secured | $37.12M | $36.41M | $703.0K | — | +7.50% | 2028-02-05 |
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Senior Secured | $35.46M | $35.52M | -$57.0K | — | +7.00% | 2029-09-24 |
Route 92 Medical, Inc. | Health Care Equipment & Services | Senior Secured | $35.08M | $34.68M | $401.0K | — | +7.00% | 2029-03-31 |
Bombora, Inc. | Commercial & Professional Services | Senior Secured | $32.24M | $32.00M | $233.0K | — | +4.25% | 2028-01-15 |
Under Technologies, Inc. (dba Rho) | Financial Services | Senior Secured | $31.07M | $29.48M | $1.59M | 6.25% | — | 2029-11-22 |
Linxup, LLC | Technology Hardware & Equipment | Senior Secured | $30.82M | $30.20M | $617.0K | — | +3.25% | 2027-11-15 |
Kin Insurance, Inc. | Insurance | Senior Secured | $29.80M | $29.46M | $345.0K | — | +5.00% | 2029-08-13 |
Eton Pharmaceuticals, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $27.46M | $25.90M | $1.56M | — | +6.55% | 2027-12-17 |
Journey Medical Corporation | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $25.21M | $23.84M | $1.36M | — | +7.75% | 2028-06-27 |
13Scents Inc. (dba Dossier) | Household & Personal Products | Senior Secured | $24.71M | $25.03M | -$322.0K | — | +6.75% | 2031-03-31 |
Health Care MedMinder Systems, Inc. | — | Senior Secured | $24.52M | $23.18M | $1.33M | — | +4.35% | 2028-08-18 |
4Web, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $24.31M | $22.80M | $1.51M | — | +9.25% | 2027-12-31 |
Vesta Payment Solutions, Inc. | Financial Services | Senior Secured | $21.22M | $26.27M | -$5.05M | — | +7.00% | 2026-12-16 |
Shield Therapeutics PLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $20.05M | $19.13M | $924.0K | — | +8.75% | 2028-09-28 |
Advanced Oxygen Therapy, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $19.44M | $18.33M | $1.11M | — | +7.75% | 2029-02-15 |
FINN GmbH | Consumer Services | Senior Secured | $19.04M | $19.19M | -$157.0K | — | +8.75% | 2030-06-30 |
CarNow, Inc. | Application Software | Senior Secured | $18.90M | $18.51M | $389.0K | — | +7.25% | 2029-03-22 |
Circadence Corporation | Systems Software | Senior Secured | $17.91M | $19.85M | -$1.95M | — | +11.00% | 2026-12-31 |
Synack, Inc. | Media & Entertainment | Senior Secured | $17.70M | $17.91M | -$204.0K | — | +7.50% | 2028-09-30 |
Onward Medical, N.V. | Health Care Equipment & Services | Senior Secured | $17.61M | $17.00M | $612.0K | — | +6.50% | 2028-06-15 |
Marley Spoon SE | Consumer Staples Distribution & Retail | Senior Secured Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ETP | $17.58M | $17.58M | $0.00 | — | +8.00% | 2030-12-31 |
JobGet Holdings, Inc. (fka Snagajob.com, Inc.) | Commercial & Professional Services | Equity Series C-1 Preferred Stock | $17.10M | $39.27M | -$22.18M | — | — | — |
Sincerus Pharmaceuticals, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $16.34M | $15.50M | $836.0K | — | +6.75% | 2030-08-31 |
BlueConic Holding, Inc. (fka Blueshift Labs, Inc.) | — | Second Lien | $15.46M | $15.46M | $0.00 | 0.00% | — | 2030-06-17 |
Kin Insurance, Inc. | Insurance | Senior Secured | $14.90M | $14.65M | $255.0K | — | +5.00% | 2029-08-13 |
Buzz Finco, LLC (dba Bumble) | Consumer Services | Senior Secured | $14.78M | $14.78M | -$8.0K | — | +6.75% | 2030-04-24 |
Marley Spoon SE | Consumer Staples Distribution & Retail | Subordinated Debt Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 0.42% ETP | $14.46M | $14.46M | $0.00 | — | +8.00% | 2030-12-31 |
Health Care Biotricity, Inc. | — | Senior Secured | $13.56M | $13.43M | $135.0K | — | +10.50% | 2027-05-15 |
Runway-Cadma I LLC | Multi-Sector Holdings | Equity 50% Equity Interest | $13.04M | $12.18M | $855.0K | — | — | — |
Health Care ImpediMed, Inc. | — | Senior Secured | $11.41M | $10.51M | $903.0K | — | +9.50% | 2030-02-05 |
Marley Spoon SE | Consumer Staples Distribution & Retail | Subordinated Debt Rate SOFR+8.00% PIK, 10.50% floor, 14.00% ceiling, 2.00% ETP | $11.09M | $16.91M | -$5.82M | — | +8.00% | 2030-12-31 |
SPB C-2024, LLC | Multi-Sector Holdings | Senior Secured | $10.74M | $10.77M | -$28.0K | 15.00% | — | 2028-12-16 |
CareCloud, Inc. | Health Care Equipment & Services | Equity 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock | $9.82M | $12.13M | -$2.31M | — | — | — |
Skillshare, Inc. | Media & Entertainment | Senior Secured | $9.28M | $9.98M | -$698.0K | — | +6.75% | 2029-02-08 |
Digicert, Inc. | Systems Software | Senior Secured | $9.02M | $9.14M | -$124.0K | — | +5.75% | 2030-07-30 |
Nicoya Lifesciences, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $8.61M | $8.31M | $300.0K | — | +9.00% | 2027-04-14 |
ments Health Care Equipment & Services Route 92 Medical, Inc. | — | Senior Secured | $8.01M | $7.57M | $438.0K | — | +7.50% | 2028-12-06 |
Swing Education, Inc. | Commercial & Professional Services | Senior Secured | $7.82M | $7.96M | -$143.0K | — | +7.00% | 2029-06-15 |
VTX Intermediate Holdings, Inc. (dba VertexOne) | Application Software | Second Lien | $6.82M | $6.84M | -$15.0K | — | — | 2029-09-24 |
HR Pharmaceuticals, LLC | Health Care Equipment & Services | Senior Secured | $6.46M | $6.47M | -$9.0K | — | +6.00% | 2031-01-29 |
Shepherd Intermediate, LLC | Commercial & Professional Services | Senior Secured | $6.40M | $6.24M | $160.0K | — | +7.25% | 2030-07-10 |
NeoLight, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $5.54M | $5.82M | -$277.0K | — | +6.50% | 2027-05-15 |
Goodwin Biotechnology, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $5.53M | $5.24M | $284.0K | — | +5.03% | 2027-09-13 |
Shield Therapeutics PLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $5.01M | $4.87M | $140.0K | — | +8.75% | 2028-09-28 |
& Other Contractual Rights Health Care Equipment & Services Flowonix Medical, Inc. | — | Contractual Right Royalty | $4.44M | $4.69M | -$251.0K | — | — | — |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences 4Web, Inc. | — | Warrant Series D Preferrred Stock | $4.25M | $3.99M | $257.0K | — | — | 2031-09-03 |
Sincerus Pharmaceuticals, Inc. | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured | $4.09M | $3.98M | $105.0K | — | +6.75% | 2030-08-31 |
& Other Contractual Rights Application Software CarNow, Inc. | — | Warrant Common Stock | $2.42M | $2.40M | $23.0K | — | — | 2034-03-22 |
HR Pharmaceuticals, LLC | Health Care Equipment & Services | Equity Preferred Units | $1.98M | $2.00M | -$19.0K | — | — | — |
Mingle Healthcare Solutions, Inc. | Health Care Equipment & Services | Senior Secured | $1.90M | $4.76M | -$2.86M | — | +9.75% | 2026-12-15 |
13Scents Inc. (dba Dossier) (Revolver) | Household & Personal Products | Senior Secured | $1.77M | $1.76M | $8.0K | — | +6.75% | 2031-03-31 |
& Other Contractual Rights Consumer Services FINN GmbH | — | Warrants Series C2 Preferred Stock | $1.45M | $691.0K | $763.0K | — | — | 2030-12-04 |
& Other Contractual Rights Health Care Equipment & Services Ideal Implant, Inc. | — | Contractual Right Royalty | $1.34M | $1.81M | -$476.0K | — | — | 2039-02-01 |
& Other Contractual Rights Health Care Equipment & Services Epica International, Inc. | — | Warrant Common Stock | $1.26M | $1.19M | $76.0K | — | — | 2027-07-24 |
& Other Contractual Rights Health Care Equipment & Services Best ABT, Inc. | — | Contractual Right Settlement Payment Right | $1.05M | $952.0K | $99.0K | — | — | 2028-11-12 |
& Other Contractual Rights Application Software Aria Systems, Inc. | — | Warrants Series G Preferred Stock | $1.02M | $1.05M | -$24.0K | — | — | 2028-06-29 |
& Other Contractual Rights Commercial & Professional Services CloudPay, Inc. | — | Warrants Series B Preferred Stock | $876.0K | $218.0K | $658.0K | — | — | 2030-06-30 |
& Other Contractual Rights Financial Services Autobooks, Inc. | — | Contractual Right Success Fee | $748.0K | $489.0K | $259.0K | — | — | — |
& Other Contractual Rights Health Care Equipment & Services Route 92 Medical, Inc. | — | Contractual Right Success fee | $693.0K | $833.0K | -$140.0K | — | — | 2035-03-31 |
& Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. | — | Warrants Series C Preferred Stock | $582.0K | $377.0K | $205.0K | — | — | 2034-07-17 |
& Other Contractual Rights Technology Hardware & Equipment Linxup, LLC | — | Contractual Right Success fee | $582.0K | $253.0K | $329.0K | — | — | 2033-11-03 |
& Other Contractual Rights Insurance Kin Insurance, Inc. | — | Warrant Series E Preferred Stock | $554.0K | $546.0K | $8.0K | — | — | 2035-08-13 |
& Other Contractual Rights Health Care Equipment & Services EBR Systems, Inc. | — | Contractual Right Success Fee | $504.0K | $605.0K | -$101.0K | — | — | 2032-06-30 |
Pharmaceutical, Biotechnology & Life Sciences Sincerus Pharmaceuticals, Inc. | — | Equity Common Stock | $481.0K | $509.0K | -$28.0K | — | — | — |
& Other Contractual Rights Application Software Exeevo, Inc. | — | Contractual Right Gross Margin Earnout | $462.0K | $409.0K | $53.0K | — | — | 2027-09-30 |
& Other Contractual Rights Application Software Piano Software, Inc. | — | Warrants Series D Preferred Stock | $457.0K | $348.0K | $109.0K | — | — | 2034-12-31 |
& Other Contractual Rights Household & Personal Products Madison Reed, Inc. | — | Contractual Right Success fee | $456.0K | $404.0K | $52.0K | — | — | — |
& Other Contractual Rights Application Software Airship Group, Inc. | — | Warrants Series F Preferred Stock | $403.0K | $414.0K | -$11.0K | — | — | 2034-06-28 |
& Other Contractual Rights Commercial & Professional Services Elevate Services, Inc. | — | Warrants Series C Preferred Stock | $368.0K | $447.0K | -$79.0K | — | — | 2033-07-10 |
& Other Contractual Rights Insurance Kin Insurance, Inc. | — | Warrant Series D-3 Preferred Stock | $336.0K | $426.0K | -$90.0K | — | — | 2032-09-26 |
Pharmaceutical, Biotechnology & Life Sciences Advanced Oxygen Therapy, Inc. | — | Equity Common Stock | $329.0K | $178.0K | $151.0K | — | — | — |
Aria Systems, Inc. | Application Software | Warrants Series G Preferred Stock | $286.0K | $250.0K | $36.0K | — | — | — |
& Other Contractual Rights Financial Services Credit Sesame, Inc. | — | Warrants Common Stock | $279.0K | $425.0K | -$146.0K | — | — | 2030-01-07 |
& Other Contractual Rights Media & Entertainment Snap! Mobile, Inc. | — | Warrant Series B Preferred Stock | $236.0K | $345.0K | -$109.0K | — | — | 2034-09-30 |
& Other Contractual Rights Systems Software Circadence Corporation | — | Contractual Right Success fee | $217.0K | $304.0K | -$87.0K | — | — | — |
HR Pharmaceuticals, LLC (Revolver) | Health Care Equipment & Services | Senior Secured | $202.0K | $193.0K | $9.0K | — | +6.00% | 2031-01-29 |
& Other Contractual Rights Technology Hardware & Equipment Dejero Labs Inc. | — | Warrant Common Stock | $167.0K | $192.0K | -$25.0K | — | — | 2029-05-31 |
& Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. | — | Warrant Series A-2 Preferred Stock | $165.0K | $98.0K | $67.0K | — | — | 2032-10-20 |
Epica International, Inc. | Health Care Equipment & Services | Equity Common Stock | $145.0K | $136.0K | $9.0K | — | — | — |
SetPoint Medical Corporation | Health Care Equipment & Services | Warrant Series B Preferred Stock | $133.0K | $74.0K | $59.0K | — | — | 2032-12-29 |
& Other Contractual Rights Systems Software Synack, Inc. | — | Warrant Common Stock | $119.0K | $168.0K | -$49.0K | — | — | 2032-06-30 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC | — | Warrant Common Stock | $117.0K | $531.0K | -$414.0K | — | — | 2029-10-02 |
& Other Contractual Rights Commercial & Professional Services Bombora, Inc. | — | Warrants Common Stock | $111.0K | $174.0K | -$63.0K | — | — | 2031-03-31 |
& Other Contractual Rights Commercial & Professional Services CloudPay, Inc. | — | Warrants Series D Preferred Stock | $105.0K | $176.0K | -$71.0K | — | — | 2032-09-26 |
& Other Contractual Rights Health Care Equipment & Services SetPoint Medical Corporation | — | Warrant Series B Preferred Stock | $89.0K | $14.0K | $75.0K | — | — | 2031-06-29 |
& Other Contractual Rights Media & Entertainment Skillshare, Inc. | — | Contractual Right Success fee | $89.0K | $337.0K | -$248.0K | — | — | — |
Minute Media Inc. | Media & Entertainment | Equity Preferred Stock | $82.0K | $120.0K | -$38.0K | — | — | — |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Goodwin Biotechnology, Inc. | — | Warrant Series C Preferred Stock | $69.0K | $50.0K | $19.0K | — | — | 2030-09-13 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC | — | Warrant Common Stock | $66.0K | $67.0K | -$1.0K | — | — | 2032-06-08 |
& Other Contractual Rights Health Care Equipment & Services MedMinder Systems, Inc. | — | Warrant Series C Preferred Stock | $54.0K | $56.0K | -$2.0K | — | — | 2029-08-18 |
& Other Contractual Rights Commercial & Professional Services Bombora, Inc. | — | Warrants Common Stock | $53.0K | $51.0K | $2.0K | — | — | 2033-12-26 |
& Other Contractual Rights Health Care Equipment & Services Onward Medical, N.V. | — | Warrant Common Stock | $51.0K | $340.0K | -$289.0K | — | — | 2034-09-26 |
& Other Contractual Rights Financial Services Betterment Holdings, Inc. | — | Warrants Common Stock | $50.0K | $40.0K | $10.0K | — | — | 2033-10-06 |
& Other Contractual Rights Financial Services Betterment Holdings, Inc. | — | Warrants Common Stock | $45.0K | $35.0K | $10.0K | — | — | 2033-10-06 |
& Other Contractual Rights Technology Hardware & Equipment Brivo, Inc. | — | Warrant Series A-2 Preferred Stock | $41.0K | $43.0K | -$2.0K | — | — | 2034-12-27 |
& Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. | — | Warrant Series A Preferred Stock | $32.0K | — | — | — | — | 2028-12-21 |
& Other Contractual Rights Health Care Equipment & Services Moximed, Inc. | — | Warrant Series C Preferred Stock | $32.0K | $175.0K | -$143.0K | — | — | 2032-06-24 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC | — | Warrant Common Stock | $30.0K | $63.0K | -$33.0K | — | — | 2031-12-02 |
& Other Contractual Rights Health Care Equipment & Services Elutia, Inc. | — | Warrant Common Stock | $26.0K | $49.0K | -$23.0K | — | — | 2029-08-10 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. | — | Warrant Series B-1 Preferred Stock | $22.0K | $154.0K | -$132.0K | — | — | 2030-10-13 |
& Other Contractual Rights Commercial & Professional Services CloudPay, Inc. | — | Warrants Series D Preferred Stock | $19.0K | $52.0K | -$33.0K | — | — | 2031-08-17 |
MolecuLight, Inc. | Health Care Equipment & Services | Equity Series B-3 Preferred Stock | $19.0K | $37.0K | -$18.0K | — | — | — |
& Other Contractual Rights Health Care Equipment & Services ImpediMed, Inc. | — | Warrant Common Stock | $16.0K | $115.0K | -$99.0K | — | — | 2032-02-06 |
Aria Systems, Inc. | Application Software | Warrants Series C Preferred Stock | $9.0K | $143.0K | -$134.0K | — | — | — |
& Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. | — | Warrant Series E Preferred Stock | $8.0K | $24.0K | -$16.0K | — | — | 2032-12-12 |
Minute Media Inc. | Media & Entertainment | Equity Common Stock | $8.0K | $16.0K | -$8.0K | — | — | — |
& Other Contractual Rights Commercial & Professional Services Swing Education, Inc. | — | Warrants Series C Preferred Stock | $7.0K | $19.0K | -$12.0K | — | — | 2035-06-27 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences NeoLight, LLC | — | Warrant Series B-2 Preferred Stock | $5.0K | $3.0K | $2.0K | — | — | 2030-02-17 |
& Other Contractual Rights Financial Services Under Technologies, Inc. (dba Rho) | Financial Services | Warrant Series B Preferred Stock | $3.0K | $2.0K | $1.0K | — | — | 2036-05-08 |
& Other Contractual Rights Health Care Equipment & Services MolecuLight, Inc. | — | Warrant Common Stock | $2.0K | $3.0K | -$1.0K | — | — | 2028-12-28 |
FiscalNote, Inc. | Commercial & Professional Services | Equity Common Stock | $2.0K | $438.0K | -$436.0K | — | — | — |
Marley Spoon SE | Consumer Staples Distribution & Retail | Equity Common Stock | $2.0K | $410.0K | -$408.0K | — | — | — |
& Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. | — | Warrant Series C Preferred Stock | $1.0K | $112.0K | -$111.0K | — | — | 2030-08-25 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Nicoya Lifesciences, Inc. | — | Warrant Series A-3 Preferred Stock | $1.0K | $21.0K | -$20.0K | — | — | 2032-05-27 |
& Other Contrac Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) | — | Warrants Series B-1 Preferred Stock | $0.00 | $343.0K | -$343.0K | — | — | 2031-09-29 |
& Other Contractual Rights Application Software 3DNA Corp. (dba NationBuilder) | — | Warrants Series C-1 Preferred Stock | $0.00 | $104.0K | -$104.0K | — | — | 2028-12-28 |
& Other Contractual Rights Application Software INRIX, Inc. | — | Warrant Common Stock | $0.00 | $522.0K | -$522.0K | — | — | 2029-07-26 |
& Other Contractual Rights Application Software JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) | — | Warrant Common Units | $0.00 | $47.0K | -$47.0K | — | — | 2029-12-12 |
& Other Contractual Rights Application Software Predactiv, Inc. (fka Sharethis, Inc.) | — | Warrants Series D-3 Preferred Stock | $0.00 | $2.16M | -$2.16M | — | — | 2028-12-03 |
& Other Contractual Rights Commercial & Professional Services AllClear ID, Inc. | — | Warrants Common Stock | $0.00 | $1.75M | -$1.75M | — | — | 2027-08-31 |
& Other Contractual Rights Commercial & Professional Services FiscalNote, Inc. | — | Contractual Right Earnout | $0.00 | $127.0K | -$127.0K | — | — | 2027-07-29 |
& Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. | — | Warrants Common Stock | $0.00 | $282.0K | -$282.0K | — | — | 2031-03-30 |
& Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. | — | Warrants Common Stock | $0.00 | $141.0K | -$141.0K | — | — | 2031-03-30 |
& Other Contractual Rights Health Care Equipment & Services Allurion Technologies, Inc. | — | Warrants Common Stock | $0.00 | $144.0K | -$144.0K | — | — | 2032-09-15 |
& Other Contractual Rights Health Care Equipment & Services Biotricity, Inc. | — | Warrant Series B Preferred Stock | $0.00 | $7.0K | -$7.0K | — | — | 2031-11-11 |
& Other Contractual Rights Health Care Equipment & Services DxTerity Diagnostics, Inc. | — | Warrant Series B Preferred Stock | $0.00 | $43.0K | -$43.0K | — | — | 2026-12-31 |
& Other Contractual Rights Health Care Equipment & Services Mingle Healthcare Solutions, Inc. | — | Warrant Series CC Preferred Stock | $0.00 | $492.0K | -$492.0K | — | — | 2028-08-15 |
& Other Contractual Rights Pharmaceuticals, Biotechnology & Life Sciences Mustang Bio, Inc. | — | Warrant Common Stock | $0.00 | $315.0K | -$315.0K | — | — | 2032-03-04 |
& Other Contractual Rights Systems Software Circadence Corporation | — | Warrant Series B Preferred Stock | $0.00 | $3.63M | -$3.63M | — | — | 2028-12-20 |
& Other Contractual Rights Systems Software Circadence Corporation | — | Warrants Series A-6 Preferred Stock | $0.00 | $846.0K | -$846.0K | — | — | 2029-10-31 |
& Other Contractual Rights Systems Software Scale Computing, Inc. | — | Warrants Common Stock | $0.00 | $346.0K | -$346.0K | — | — | 2029-03-29 |
& Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. | — | Warrant Series A-1 Preferred Stock | $0.00 | $89.0K | -$89.0K | — | — | 2028-10-05 |
& Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. | — | Warrant Common Stock | $0.00 | $47.0K | -$47.0K | — | — | 2028-10-05 |
& Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. | — | Warrant Series A-1 Preferred Stock | $0.00 | $16.0K | -$16.0K | — | — | 2028-12-28 |
& Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. | — | Warrant Common Stock | $0.00 | $9.0K | -$9.0K | — | — | 2028-12-28 |
& Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. | — | Warrant Series A-1 Preferred Stock | $0.00 | $250.0K | -$250.0K | — | — | 2029-06-27 |
& Other Contractual Rights Technology Hardware & Equipment RealWear, Inc. | — | Warrant Common Stock | $0.00 | $131.0K | -$131.0K | — | — | 2029-06-27 |
Coginiti Corp, | Application Software | Equity Common Stock | $0.00 | $4.55M | -$4.55M | — | — | — |
Under Technologies, Inc. (dba Rho). | Financial Services | Senior Secured | $0.00 | $19.82M | -$19.82M | — | +7.75% | 2031-05-08 |
& Other Contractual Rights Application Software Coginiti Corp | — | Warrants Common Stock | — | — | — | — | — | 2030-03-09 |
& Other Contractual Rights Consumer Staples Distribution & Retail Marley Spoon SE | — | Warrant Common Stock | — | — | — | — | — | 2035-12-31 |
& Other Contractual RightsApplication Software CarNow, Inc. | — | Warrant Common Stock | — | — | — | — | — | 2036-04-24 |
Digicert, Inc. (Revolver) | Systems Software | Senior Secured | — | -$8.0K | — | — | +5.75% | 2030-07-30 |
JobGet Holdings, Inc. (fka Snagajob.com, Inc.) | Commercial & Professional Services | Equity Series C-2 Preferred Stock | — | — | — | — | — | — |
Non-Control/Non-Affiliate Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC (dba FHAS) | — | (Revolver) Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030 | — | -$5.0K | — | — | +7.25% | 2030-07-10 |
Swing Education, Inc. (Revolver) | Commercial & Professional Services | Senior Secured | — | -$132.0K | — | — | +6.65% | 2028-06-01 |
Disclosed holdings FV
$1.19B
Parsed holdings FV
$1.17B
Residual gap
$19.82M
Balance-sheet cash
$10.83M
CIK
0001653384
Accession
0001193125-26-337968
Form type
10-Q
Period
2026-06-30