Trinity Capital · filed 2025-02-26
Total Fair Value
$11.61B
645 holdings
Unrealized P/L
+$130.77M
+1.14% vs cost
W. Avg Spread
+5.62%
debt, FV-weighted
W. Avg Coupon
12.21%
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$11.61B
Total Fair Value
- Space Technology17.6%
- Supply Chain Technology16.1%
- Cash and Cash Equivalents15.1%
- Transportation Technology14.8%
- Finance and Insurance6.6%
- Green Technology4.0%
- Medical Devices3.6%
- Other Healthcare Services3.3%
- Software as a Service (SaaS)2.9%
- Unclassified2.7%
- Other industries13.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
645 of 645
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Portfolio Company Portfolio Investments and Cash and Cash Equivalents | Cash and Cash Equivalents | Equity Investments- Canada | $1.74B | $1.77B | -$34.66M | — | — | — |
Portfolio Company Investment in Securities | Supply Chain Technology | Equity Investments- Canada | $1.73B | $1.76B | -$34.66M | — | — | — |
Portfolio Company Debt Securities | Space Technology | Debt Securities- Europe | $1.60B | $1.64B | -$38.83M | — | — | — |
Portfolio Company Debt Securities- United States | Transportation Technology | Debt Securities- United States, Continued | $1.56B | $1.59B | -$38.34M | — | — | — |
Finance and Insurance | Finance and Insurance | Debt Securities- United States, Continued | $289.21M | $287.25M | $1.96M | — | — | — |
Medical Devices | Medical Devices | Debt Securities- United States, Continued | $171.09M | $169.06M | $2.04M | — | — | — |
Software as a Service (SaaS) | Software as a Service (SaaS) | Debt Securities- United States, Continued | $141.96M | $141.00M | $960.0K | — | — | — |
Green Technology | Green Technology | Debt Securities- United States, Continued | $137.41M | $137.77M | -$368.0K | — | — | — |
Space Technology | Space Technology | Debt Securities- United States, Continued | $128.99M | $127.67M | $1.31M | — | — | — |
Control and Affiliate Investments | — | Equity Investments- Canada | $123.98M | — | — | — | — | — |
Other Healthcare Services | Other Healthcare Services | Debt Securities- United States, Continued | $113.41M | $112.33M | $1.07M | — | — | — |
Control Investments | — | Equity Investments- Canada | $89.25M | — | — | — | — | — |
Real Estate Technology | Real Estate Technology | Debt Securities- United States, Continued | $88.04M | $93.47M | -$5.43M | — | — | — |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Debt Securities- United States | $84.24M | $83.17M | $1.07M | — | — | — |
Portfolio Company Equity Investments | Supply Chain Technology | Equity Investments- Canada | $71.98M | $78.58M | -$6.60M | — | — | — |
Healthcare Technology | Healthcare Technology | Debt Securities- United States, Continued | $68.30M | $68.67M | -$371.0K | — | — | — |
Portfolio Company Equity Investments- United States | Transportation Technology | Equity Investments- United States, Continued | $67.69M | $73.51M | -$5.82M | — | — | — |
Biotechnology | Biotechnology | Debt Securities- United States | $56.44M | $55.76M | $677.0K | — | — | — |
Cellares Corporation | Other Healthcare Services | Debt Securities- United States, Continued | $51.77M | $50.89M | $886.0K | — | — | — |
Portfolio Company Warrant Investments | Space Technology | Warrant Investments- Europe | $51.45M | $40.68M | $10.77M | — | — | — |
Portfolio Company Warrant Investments- United States | — | — | $50.11M | $39.67M | $10.45M | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity Investments- Canada | $49.14M | — | — | — | — | — |
Consumer Products & Services | Consumer Products & Services | Debt Securities- United States, Continued | $49.02M | $50.43M | -$1.41M | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Debt Securities- United States, Continued | $47.35M | $47.36M | -$7.0K | — | — | — |
Cellares Corporation | Other Healthcare Services | Secured Loan | $47.22M | $46.41M | $808.0K | — | +3.30% | 2027-02-01 |
Rocket Lab USA, Inc. | Space Technology | Secured Loan | $46.47M | $44.99M | $1.47M | 12.80% | — | 2029-01-01 |
Form Energy Inc. | Green Technology | Debt Securities- United States, Continued | $44.13M | $44.13M | $0.00 | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $42.38M | $42.39M | -$7.0K | — | +2.50% | 2029-04-01 |
Transportation Technology | Transportation Technology | Debt Securities- United States, Continued | $40.91M | $61.48M | -$20.56M | — | — | — |
Portfolio Company Debt Securities- Europe | Space Technology | Debt Securities- Europe | $40.11M | $40.35M | -$240.0K | — | — | — |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Debt Securities- United States | $39.41M | $39.21M | $201.0K | — | — | — |
SOCi, Inc. | Software as a Service (SaaS) | Debt Securities- United States, Continued | $38.54M | $38.54M | $0.00 | — | — | — |
Bestow, Inc. | Finance and Insurance | Secured Loan | $38.12M | $38.34M | -$220.0K | — | +6.00% | 2027-12-01 |
Empower Financial, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $37.84M | $37.20M | $635.0K | — | — | — |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $37.59M | $37.95M | -$356.0K | — | — | — |
SOCi, Inc. | Software as a Service (SaaS) | Secured Loan | $35.33M | $35.33M | $0.00 | — | +7.90% | 2029-10-03 |
Form Energy Inc. | Green Technology | Equipment Financing | $34.95M | $34.95M | $0.00 | 12.70% | — | 2027-11-01 |
Affiliate Investments | — | Equity Investments- Canada | $34.73M | — | — | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $34.58M | $34.13M | $449.0K | — | +2.80% | 2027-04-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Debt Securities- United States, Continued | $32.73M | $32.44M | $291.0K | — | — | — |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $30.95M | $30.20M | $754.0K | — | +4.50% | 2028-12-01 |
Footprint International Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $30.73M | $31.41M | -$684.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Debt Securities- United States, Continued | $29.93M | $30.57M | -$632.0K | — | — | — |
Cherry Technologies, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $29.92M | $28.94M | $983.0K | — | — | — |
Connectivity | Connectivity | Debt Securities- United States, Continued | $29.80M | $29.58M | $225.0K | — | — | — |
Education Technology | Education Technology | Debt Securities- United States, Continued | $29.68M | $32.82M | -$3.13M | — | — | — |
Human Resource Technology | Human Resource Technology | Debt Securities- United States, Continued | $28.87M | $32.79M | -$3.92M | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Debt Securities- United States, Continued | $28.87M | $32.79M | -$3.92M | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $28.39M | $32.29M | -$3.90M | — | — | 2026-12-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $28.05M | $27.80M | $249.0K | — | +4.30% | 2029-08-06 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $27.75M | $27.50M | $241.0K | — | +4.00% | 2029-07-03 |
Other Healthcare Services | Other Healthcare Services | Debt Securities- Europe | $27.43M | $27.43M | $0.00 | — | — | — |
Zandivio PLC | Other Healthcare Services | Secured Loan | $27.43M | $27.43M | $0.00 | — | +5.30% | 2029-05-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Debt Securities- United States | $25.49M | $25.57M | -$77.0K | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Debt Securities- United States, Continued | $25.35M | $25.09M | $266.0K | — | — | — |
Knockaway Trinity Holdings, LLC, Inc. | Real Estate Technology | Secured Loan | $24.98M | $24.98M | $0.00 | — | +9.00% | 2026-12-27 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $24.66M | $28.77M | -$4.10M | — | +8.00% | 2029-01-01 |
Hometown Ticketing, Inc. | Software as a Service (SaaS) | Secured Loan | $24.42M | $24.42M | $0.00 | — | +7.70% | 2029-11-25 |
Slingshot Aerospace, Inc. | Space Technology | Debt Securities- United States, Continued | $24.27M | $23.73M | $541.0K | — | — | — |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $24.25M | $24.25M | $0.00 | — | +10.80% | 2026-12-21 |
Finance and Insurance | Finance and Insurance | Equity Investments- United States | $23.93M | $26.29M | -$2.36M | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $23.75M | $23.23M | $517.0K | — | +5.50% | 2029-08-01 |
ServiceTrade, Inc. | Software as a Service (SaaS) | Secured Loan | $23.72M | $23.09M | $629.0K | — | +5.50% | 2029-08-15 |
Applied Digital Corporation | Artificial Intelligence & Automation | Debt Securities- United States | $23.12M | $22.56M | $568.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Equity Investments- United States | $21.97M | $24.02M | -$2.05M | — | — | — |
Supply Chain Technology | Supply Chain Technology | Debt Securities- United States, Continued | $21.57M | $21.79M | -$221.0K | — | — | — |
Astranis Space Technology Corporation. | Space Technology | Debt Securities- United States, Continued | $21.36M | $21.05M | $311.0K | — | — | — |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.71M | $20.00M | $706.0K | — | +3.50% | 2028-10-01 |
Empower Financial, Inc. | Finance and Insurance | Equity | $20.55M | $20.00M | $549.0K | — | — | — |
Cpacket Networks, Inc. | Software as a Service (SaaS) | Secured Loan | $20.53M | $20.32M | $216.0K | — | +4.80% | 2029-02-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Equity Investments- United States, Continued | $20.25M | $14.74M | $5.51M | — | — | — |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $20.13M | $20.35M | -$221.0K | 11.00% | — | 2026-10-01 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $20.04M | $20.04M | $0.00 | 10.20% | — | 2027-04-01 |
Uveye, Inc. | Transportation Technology | Equipment Financing | $20.01M | $20.01M | $0.00 | 11.90% | — | 2028-01-01 |
Augmented Reality Concepts, Inc | Artificial Intelligence & Automation | Secured Loan | $19.40M | $18.89M | $510.0K | — | +7.30% | 2029-06-18 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $19.37M | $19.17M | $201.0K | 12.70% | — | 2026-09-01 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $19.22M | $19.45M | -$228.0K | — | +5.50% | 2027-08-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $19.16M | $19.92M | -$761.0K | 10.20% | — | 2028-09-01 |
Senior Credit Corp | 2022 LLC | Equity Investments- Canada | $19.07M | — | — | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | — | $18.78M | $28.08M | -$9.30M | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $18.56M | $18.41M | $146.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Debt Securities- United States, Continued | $18.35M | $18.07M | $281.0K | — | — | — |
Silk Technologies, Inc. | Software as a Service (SaaS) | Secured Loan | $18.31M | $18.31M | $0.00 | — | +4.00% | 2029-12-01 |
Edeniq, Inc. | Green Technology | Equity Investments- Canada | $18.11M | — | — | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $17.98M | $17.77M | $209.0K | 12.60% | — | 2028-07-01 |
RXAnte, Inc. | Healthcare Technology | Debt Securities- United States, Continued | $17.29M | $16.99M | $307.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- Canada | $16.61M | — | — | — | — | — |
Parafin SPV 3, LLC | Finance and Insurance | Secured Loan | $16.22M | $16.22M | $0.00 | — | +10.80% | 2027-01-25 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $16.14M | $15.88M | $254.0K | — | — | — |
Gravie, Inc. | Finance and Insurance | Secured Loan | $15.80M | $15.66M | $134.0K | — | +4.50% | 2029-07-01 |
Axiom Space, Inc. | Space Technology | Secured Loan | $15.53M | $15.64M | -$111.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.52M | $15.52M | $0.00 | — | +4.00% | 2026-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $15.38M | $15.72M | -$340.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $15.35M | $15.69M | -$344.0K | — | +7.30% | 2027-03-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $15.24M | $15.67M | -$434.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $15.05M | $15.49M | -$434.0K | — | +6.00% | 2026-04-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.01M | $15.31M | -$302.0K | — | +5.00% | 2027-05-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $15.00M | $14.50M | $496.0K | — | +4.50% | 2029-04-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $14.92M | $14.44M | $487.0K | — | +4.50% | 2029-04-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $14.89M | $14.59M | $304.0K | — | +4.80% | 2028-05-01 |
Tarana Wireless, Inc. | Connectivity | Secured Loan | $14.28M | $14.06M | $225.0K | — | +4.50% | 2029-10-01 |
Ogee, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $14.11M | $14.09M | $21.0K | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Debt Securities- United States, Continued | $14.00M | $13.59M | $412.0K | — | — | — |
Wisetack, Inc. | Finance and Insurance | Secured Loan | $13.86M | $13.86M | $0.00 | — | +5.00% | 2029-12-01 |
Elucent Medical, Inc. | Medical Devices | Secured Loan | $13.82M | $13.82M | $0.00 | — | +3.80% | 2029-11-30 |
Edblox, Inc. | Education Technology | Secured Loan | $13.71M | $14.85M | -$1.14M | — | +4.50% | 2029-04-01 |
Pagaya Structured Products LLC | Finance and Insurance | Secured Loan | $13.71M | $13.71M | $0.00 | 20.00% | — | 2025-08-23 |
Multi-Sector Holdings | Multi-Sector Holdings | Debt Securities- United States, Continued | $12.88M | $12.88M | $0.00 | — | — | — |
rtfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December | Multi-Sector Holdings | 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0% #5 | $12.88M | $12.88M | $0.00 | 8.50% | — | 2028-12-05 |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.58M | $12.40M | $179.0K | — | +4.00% | 2029-02-01 |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.44M | $12.51M | -$73.0K | — | +5.50% | 2028-01-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $12.21M | $12.07M | $141.0K | — | +5.80% | 2027-05-01 |
Eyelit Technologies, Inc. | Software as a Service (SaaS) | Debt Securities- United States, Continued | $12.18M | $12.18M | $0.00 | — | — | — |
Restor3d, Inc. | Medical Devices | Secured Loan | $12.01M | $11.89M | $111.0K | — | +4.80% | 2028-07-04 |
Green Technology | Green Technology | Equity Investments- United States, Continued | $11.96M | $2.06M | $9.90M | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $11.66M | $11.51M | $149.0K | — | +4.80% | 2028-05-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.43M | $11.24M | $181.0K | — | +3.50% | 2028-09-01 |
Electric Hydrogen Co. | Green Technology | Debt Securities- United States, Continued | $11.28M | $11.24M | $42.0K | — | — | — |
ortfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November | — | 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% #1 | $10.77M | $10.60M | $169.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $10.56M | $10.39M | $169.0K | 12.40% | — | 2028-04-01 |
Edeniq, Inc. | Green Technology | Equity Investments- United States, Continued | $10.36M | — | — | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $10.33M | $10.02M | $312.0K | 13.20% | — | 2030-07-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $10.13M | $10.13M | -$2.0K | — | +5.00% | 2027-05-01 |
Mesa Financial, Inc. | Finance and Insurance | Secured Loan | $9.66M | $9.66M | $0.00 | — | +10.30% | 2027-02-28 |
Portfolio Company Cash and Cash Equivalents | Cash and Cash Equivalents | Equity Investments- Canada | $9.63M | $9.63M | $0.00 | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $9.60M | $12.05M | -$2.45M | — | — | — |
Finance and Insurance | Finance and Insurance | Warrant Investments- United States, Continued | $9.60M | $5.74M | $3.86M | — | — | — |
Green Technology | Green Technology | Warrant Investments- United States, Continued | $9.48M | $7.01M | $2.47M | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $9.45M | $9.42M | $33.0K | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $9.37M | $9.22M | $146.0K | — | +3.80% | 2029-06-01 |
EPT 16 LLC | Multi-Sector Holdings | Equity Investments- Canada | $9.21M | — | — | — | — | — |
EPT 16, LLC | Multi-Sector Holdings | Equity | $9.21M | $9.21M | $0.00 | — | — | — |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $9.19M | $9.19M | $0.00 | — | +3.80% | 2029-06-01 |
Form Energy Inc. | Green Technology | Equipment Financing | $9.19M | $9.19M | $0.00 | 12.50% | — | 2028-01-01 |
Neuros Medical, Inc. | Medical Devices | Debt Securities- United States, Continued | $8.96M | $8.99M | -$37.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Debt Securities- United States, Continued | $8.91M | $10.50M | -$1.59M | — | — | — |
Hadrian Automation, Inc. | Space Technology | Debt Securities- United States, Continued | $8.82M | $8.59M | $232.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $8.66M | $8.60M | $57.0K | — | +4.48% | 2027-12-01 |
Busbot, Inc. | Finance and Insurance | Secured Loan | $8.48M | $8.48M | $0.00 | — | +11.50% | 2026-10-01 |
Velentium, Inc. | Other Healthcare Services | Secured Loan | $8.45M | $8.38M | $66.0K | — | +5.00% | 2029-05-24 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $8.26M | $8.24M | $27.0K | — | +8.00% | 2026-04-01 |
Crusoe Energy Systems LLC | Green Technology | Equipment Financing | $8.24M | $8.03M | $203.0K | 12.70% | — | 2029-03-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $8.20M | $8.10M | $102.0K | 12.10% | — | 2026-11-01 |
Lark Technologies, Inc. | Healthcare | Debt Securities- United States, Continued | $8.13M | $8.11M | $27.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Secured Loan | $8.13M | $8.34M | -$213.0K | — | +7.00% | 2027-09-01 |
NextCar Holding Company, Inc. | Transportation Technology | Debt Securities- United States, Continued | $8.13M | $26.98M | -$18.85M | — | — | — |
Space Technology | Space Technology | Debt Securities- Europe | $8.13M | $8.34M | -$213.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $8.12M | $8.45M | -$326.0K | — | +7.50% | 2025-12-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $8.07M | $8.03M | $41.0K | 12.90% | — | 2026-09-01 |
Rinse, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $8.05M | $7.95M | $101.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Debt Securities- United States, Continued | $8.04M | $9.42M | -$1.38M | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $7.87M | $7.89M | -$15.0K | — | +8.80% | 2026-06-01 |
Kymeta Corporation | Space Technology | Secured Loan | $7.78M | $7.58M | $208.0K | — | +4.00% | 2029-08-01 |
Eyelit Technologies, Inc. | Software as a Service (SaaS) | Secured Loan | $7.76M | $7.76M | $0.00 | — | +5.80% | 2029-11-04 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $7.76M | $9.13M | -$1.36M | — | +4.50% | 2028-01-14 |
Edeniq, Inc. | Green Technology | Warrant Investments- United States, Continued | $7.75M | $7.0K | $7.74M | — | — | — |
Apiject Holdings, Inc. | Real Estate Technology | Equipment Financing | $7.37M | $7.31M | $57.0K | 12.70% | — | 2028-10-01 |
Centivo Corporation | Finance and Insurance | Debt Securities- United States, Continued | $7.26M | $7.21M | $58.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $7.16M | $6.98M | $184.0K | 19.00% | — | 2026-03-01 |
Medical Sales Training Holding Company | Education Technology | Debt Securities- United States, Continued | $7.06M | $7.47M | -$410.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $6.68M | $7.88M | -$1.19M | 2.00% | — | 2026-03-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.61M | $7.02M | -$409.0K | — | +7.50% | 2026-07-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity Investments- Canada | $6.44M | — | — | — | — | — |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $6.19M | $5.52M | $664.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $6.18M | $6.02M | $162.0K | 19.00% | — | 2026-04-01 |
Portfolio Company Debt Securities- Canada | Supply Chain Technology | Debt Securities- Canada | $6.14M | $6.39M | -$248.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $6.14M | $6.00M | $140.0K | — | +5.80% | 2027-05-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.03M | $6.03M | -$2.0K | — | +6.00% | 2027-09-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $5.93M | $7.53M | -$1.60M | 8.80% | — | 2027-07-01 |
Portfolio Company Cash and Cash Equivalents Other cash accounts | Cash and Cash Equivalents | Equity Investments- Canada | $5.88M | $5.88M | $0.00 | — | — | — |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $5.86M | $5.95M | -$92.0K | 12.00% | — | 2025-12-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.84M | $6.13M | -$286.0K | — | +7.50% | 2026-01-01 |
Upward Health, Inc. | Other Healthcare Services | Secured Loan | $5.83M | $5.71M | $126.0K | — | +4.30% | 2029-09-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $5.77M | $6.03M | -$258.0K | — | +3.50% | 2028-07-01 |
Supply Chain Technology | Supply Chain Technology | Debt Securities- Canada | $5.77M | $6.03M | -$258.0K | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $5.57M | — | — | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.37M | $5.29M | $85.0K | — | +6.30% | 2028-01-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $5.30M | $5.53M | -$231.0K | — | +8.80% | 2025-04-01 |
Food and Agriculture Technologies | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $5.19M | $2.74M | $2.44M | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.17M | $5.18M | -$4.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.17M | $5.18M | -$4.0K | — | +6.80% | 2026-07-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $5.09M | $5.04M | $55.0K | — | +8.30% | 2028-01-01 |
SeaOn Global, LLC | Green Technology | Debt Securities- United States, Continued | $5.07M | $5.24M | -$169.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $4.97M | $4.97M | $0.00 | — | +2.50% | 2029-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.89M | $4.90M | -$8.0K | — | +6.80% | 2026-07-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $4.85M | $1.0K | $4.85M | — | — | — |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity Investments- Canada | $4.85M | — | — | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.80M | $5.13M | -$328.0K | — | +5.00% | 2027-05-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.75M | $4.72M | $29.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.75M | $4.76M | -$10.0K | — | +6.80% | 2026-07-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan Investment December Date 17, 2021 | $4.74M | $5.07M | -$328.0K | — | +6.00% | 2027-01-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.74M | $4.75M | -$16.0K | — | +5.80% | 2027-03-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $4.67M | $4.63M | $42.0K | — | +4.30% | 2029-08-06 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.62M | $4.61M | $8.0K | — | +5.80% | 2027-03-01 |
Consumer Products & Services | Consumer Products & Services | Warrant Investments- United States, Continued | $4.61M | $4.28M | $330.0K | — | — | — |
Aledia, Inc. | Industrials | Debt Securities- Europe | $4.56M | $4.59M | -$27.0K | — | — | — |
Industrials | Industrials | Debt Securities- Europe | $4.56M | $4.59M | -$27.0K | — | — | — |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $4.55M | $4.48M | $78.0K | 12.00% | — | 2029-09-01 |
Edeniq, Inc. | Green Technology | Warrant | $4.53M | $7.0K | $4.52M | — | — | 2031-11-29 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.45M | $4.47M | -$15.0K | — | +6.80% | 2026-07-01 |
Eyelit Technologies, Inc. | Software as a Service (SaaS) | Secured Loan | $4.41M | $4.41M | $0.00 | — | +5.80% | 2029-11-04 |
Portfolio Company Equity Investments- Canada | Supply Chain Technology | Equity Investments- Canada | $4.29M | $5.08M | -$784.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.28M | $4.21M | $71.0K | — | +4.80% | 2028-05-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $4.27M | $4.19M | $79.0K | 19.00% | — | 2025-10-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $4.26M | $115.0K | $4.14M | — | — | 2030-06-15 |
Industrials | Industrials | Debt Securities- United States, Continued | $4.18M | $6.74M | -$2.56M | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.14M | $4.08M | $64.0K | — | +4.80% | 2028-05-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $4.13M | $4.13M | $0.00 | 12.50% | — | 2029-01-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.07M | $4.00M | $71.0K | — | +8.00% | 2028-10-01 |
Homelight Lending, Inc. | Real Estate Technology | Secured Loan | $4.00M | $4.13M | -$130.0K | — | +8.30% | 2026-06-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.98M | $3.95M | $30.0K | — | +8.00% | 2027-06-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $3.81M | $3.71M | $100.0K | 19.00% | — | 2026-04-01 |
Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund | Cash and Cash Equivalents | Equity Investments- Canada | $3.75M | $3.75M | $0.00 | — | — | — |
Steno Agency, Inc. | Software as a Service (SaaS) | Secured Loan | $3.74M | $3.62M | $123.0K | — | +4.00% | 2029-07-01 |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.73M | $3.68M | $58.0K | 1.00% | +4.50% | 2029-08-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $3.67M | $4.52M | -$852.0K | 11.20% | — | 2026-07-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $3.67M | $3.56M | $100.0K | 13.00% | — | 2030-07-01 |
Construction Technology | Construction Technology | Equity Investments- Canada | $3.62M | $4.42M | -$797.0K | — | — | — |
Nexii, Inc. | Construction Technology | Equity Investments- Canada | $3.62M | $4.42M | -$797.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Secured Loan | $3.53M | $3.53M | $0.00 | — | +4.50% | 2029-08-01 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $3.49M | $3.51M | -$18.0K | 10.30% | — | 2025-05-01 |
Digital Assets Technology and Services | Digital Assets Technology and Services | Debt Securities- United States, Continued | $3.49M | $3.51M | -$18.0K | — | — | — |
Connectivity | Connectivity | Warrant Investments- United States | $3.42M | $1.68M | $1.74M | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant Investments- United States | $3.42M | $1.66M | $1.76M | — | — | — |
SaaS | SaaS | Warrant Investments- United States, Continued | $3.36M | $2.58M | $786.0K | — | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | $3.33M | $3.45M | -$118.0K | 9.30% | — | 2026-07-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $3.32M | $3.28M | $45.0K | 12.60% | — | 2029-01-01 |
SOCi, Inc. | Software as a Service (SaaS) | Secured Loan | $3.22M | $3.22M | $0.00 | — | +7.90% | 2029-10-03 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.13M | $3.19M | -$63.0K | — | +7.50% | 2026-11-01 |
Edeniq, Inc. | Green Technology | Equity | $3.13M | — | — | — | — | — |
Impulse Space, Inc. | Space Technology | Debt Securities- United States, Continued | $3.11M | $3.07M | $42.0K | — | — | — |
Healthcare Technology | Healthcare Technology | Warrant Investments- United States, Continued | $2.98M | $1.56M | $1.42M | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $2.95M | $2.97M | -$24.0K | 9.00% | — | 2025-04-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.93M | $2.83M | $100.0K | — | +4.48% | 2027-12-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $2.93M | $2.96M | -$35.0K | — | +6.00% | 2027-09-01 |
Real Estate Technology | Real Estate Technology | Equity Investments- United States, Continued | $2.92M | $5.12M | -$2.19M | — | — | — |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.87M | $2.80M | $76.0K | — | +4.48% | 2027-12-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $2.86M | $2.81M | $47.0K | — | +4.80% | 2028-05-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.83M | $2.76M | $74.0K | — | +4.48% | 2027-12-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.70M | $967.0K | $1.73M | — | — | 2031-06-30 |
Real Estate Technology | Real Estate Technology | Warrant Investments- United States, Continued | $2.63M | $3.24M | -$615.0K | — | — | — |
Nexii, Inc. | Construction Technology | Equity | $2.61M | $3.05M | -$435.0K | — | — | — |
BackBlaze, Inc. | Space Technology | Equipment Financing | $2.60M | $2.56M | $40.0K | 12.60% | — | 2027-10-01 |
Space Technology | Space Technology | Equity Investments- United States, Continued | $2.58M | $2.72M | -$144.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity Investments- United States, Continued | $2.57M | $3.25M | -$676.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant Investments- United States, Continued | $2.54M | $462.0K | $2.08M | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $2.51M | $2.50M | $10.0K | — | — | — |
Hi-Power, LLC | Green Technology | Debt Securities- United States, Continued | $2.46M | $2.44M | $20.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | $2.42M | $2.87M | -$440.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $2.40M | $2.39M | $10.0K | — | — | 2034-09-16 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Debt Securities- United States, Continued | $2.35M | $2.35M | $7.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.35M | $2.29M | $58.0K | 15.20% | — | 2026-03-01 |
Space Technology | Space Technology | Warrant Investments- United States, Continued | $2.34M | $2.31M | $28.0K | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $2.33M | $2.54M | -$206.0K | 11.80% | — | 2025-09-01 |
3DEO, Inc. | Industrials | Debt Securities- United States, Continued | $2.31M | $2.38M | -$70.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Debt Securities- United States | $2.30M | $2.51M | -$210.0K | — | — | — |
Whoop, Inc. | Consumer Products & Services | Warrant | $2.27M | $1.10M | $1.18M | — | — | 2033-05-17 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.23M | $2.63M | -$396.0K | 2.00% | — | 2026-03-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.19M | $2.21M | -$25.0K | — | +8.30% | 2026-01-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $2.15M | $391.0K | $1.76M | — | — | 2026-12-06 |
Connectivity | Connectivity | Equity Investments- United States | $2.02M | $4.84M | -$2.81M | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $2.00M | $1.99M | $15.0K | 12.50% | — | 2028-10-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $1.98M | $1.98M | $0.00 | 12.30% | — | 2028-01-01 |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $1.94M | $1.99M | -$47.0K | — | +8.30% | 2026-09-01 |
Formlogic Corporation | Industrials | Debt Securities- United States, Continued | $1.87M | $4.36M | -$2.49M | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.80M | $5.95M | -$4.15M | — | +5.80% | 2025-03-31 |
Hi-Power, LLC | Green Technology | Equipment Financing | $1.78M | $1.77M | $10.0K | 14.70% | — | 2026-04-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.76M | $1.94M | -$179.0K | — | +8.80% | 2025-08-01 |
Slope Tech, Inc. | Finance and Insurance | Secured Loan | $1.74M | $1.74M | $0.00 | — | +11.80% | 2026-02-27 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $1.74M | $1.79M | -$51.0K | 9.30% | — | 2026-09-01 |
Formlogic Corporation | Industrials | Equipment Financing | $1.72M | $4.01M | -$2.30M | 12.10% | — | 2028-01-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.71M | — | — | — | — | 2028-11-02 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $1.70M | $1.66M | $43.0K | 16.00% | — | 2026-05-01 |
Edeniq, Inc. | Green Technology | Equity | $1.66M | — | — | — | — | — |
Space Perspective, Inc. | Space Technology | Secured Loan | $1.64M | $3.02M | -$1.38M | — | +7.80% | 2026-07-01 |
Busbot, Inc. | Finance and Insurance | Warrant | $1.62M | $1.99M | -$363.0K | — | — | 2034-08-01 |
Eterneva, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $1.59M | $1.78M | -$193.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Warrant | $1.53M | $953.0K | $581.0K | — | — | 2033-10-13 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.52M | $1.50M | $27.0K | 12.90% | — | 2025-11-01 |
3DEO, Inc. | Industrials | Equipment Financing | $1.52M | $1.57M | -$50.0K | 0.00% | — | 2025-02-01 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.52M | $151.0K | $1.36M | — | — | 2030-09-30 |
Other Healthcare Services | Other Healthcare Services | Warrant Investments- United States, Continued | $1.51M | $1.90M | -$389.0K | — | — | — |
SaaS | SaaS | Equity Investments- United States, Continued | $1.46M | $1.32M | $136.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Equity | $1.42M | $4.02M | -$2.60M | — | — | — |
Biotechnology | Biotechnology | Warrant Investments- United States | $1.40M | $785.0K | $612.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant Investments- United States | $1.40M | $785.0K | $612.0K | — | — | — |
RealtyMogul, Co. | Finance and Insurance | Warrant | $1.39M | $285.0K | $1.10M | — | — | 2027-12-18 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.38M | $1.35M | $29.0K | 15.90% | — | 2025-07-01 |
Portfolio Company Warrant Investments- Europe | — | — | $1.34M | $1.01M | $329.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.31M | $1.27M | $39.0K | 17.60% | — | 2028-06-01 |
Medical Devices | Medical Devices | Warrant Investments- United States, Continued | $1.30M | $1.87M | -$568.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.22M | $1.19M | $24.0K | 14.30% | — | 2026-01-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $1.19M | $1.18M | $6.0K | — | +8.00% | 2026-04-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $1.18M | $1.18M | $9.0K | — | +6.00% | 2025-07-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.18M | $1.15M | $26.0K | — | +8.30% | 2025-11-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $1.16M | $1.13M | $22.0K | 12.70% | — | 2027-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $1.13M | $588.0K | $541.0K | — | — | 2034-02-05 |
Vertical Communications, Inc. | Connectivity | Equity | $1.09M | $3.97M | -$2.88M | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- United States | $1.09M | $3.97M | -$2.88M | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.08M | $3.57M | -$2.49M | — | +5.80% | 2025-03-31 |
SaaS Crowdtap, Inc. | SaaS | Warrant Investments- United States, Continued | $1.05M | $51.0K | $1.00M | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $1.05M | $1.09M | -$36.0K | — | +6.80% | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $1.05M | $1.06M | -$8.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $1.05M | $1.05M | $0.00 | 12.90% | — | 2028-01-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.01M | $1.14M | -$127.0K | 11.90% | — | 2027-01-01 |
Molekule, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $1.01M | $1.98M | -$970.0K | — | — | — |
Nexii, Inc. | Construction Technology | Equity | $1.01M | $1.37M | -$362.0K | — | — | — |
Consumer Products & Services | Consumer Products & Services | Equity Investments- United States | $974.0K | $1.50M | -$526.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant Investments- United States, Continued | $962.0K | $766.0K | $196.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $956.0K | $974.0K | -$18.0K | 9.00% | — | 2026-04-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $939.0K | $1.13M | -$192.0K | — | +6.00% | 2025-05-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $926.0K | $3.19M | -$2.26M | — | +5.80% | 2025-03-31 |
Hadrian Automation, Inc. | Space Technology | Equity Investments- United States, Continued | $911.0K | $800.0K | $111.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $909.0K | $207.0K | $702.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $907.0K | $887.0K | $20.0K | 12.50% | — | 2027-10-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $903.0K | $875.0K | $28.0K | 15.70% | — | 2027-03-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $900.0K | $2.97M | -$2.07M | — | +5.80% | 2025-03-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $900.0K | $2.97M | -$2.07M | — | +5.80% | 2025-03-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan Two | $900.0K | $2.97M | -$2.07M | — | +5.80% | 2025-03-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $900.0K | $2.97M | -$2.07M | — | +5.80% | 2025-03-31 |
Form Energy Inc | Green Technology | Warrant | $891.0K | $925.0K | -$34.0K | — | — | 2034-10-21 |
ortfolio Company Warrant Investments- United States Marketing, Media, and Entertainment | — | — | $884.0K | $798.0K | $86.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $874.0K | $874.0K | $0.00 | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $860.0K | $42.0K | $818.0K | — | — | 2025-12-16 |
Edeniq, Inc. | Green Technology | Warrant One | $855.0K | — | — | — | — | 2026-12-23 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $853.0K | $856.0K | -$3.0K | — | +8.30% | 2025-04-01 |
Other Healthcare Services | Other Healthcare Services | Warrant Investments- Europe | $845.0K | $771.0K | $74.0K | — | — | — |
Zandivio PLC | Other Healthcare Services | Warrant | $845.0K | $771.0K | $74.0K | — | — | 2034-10-29 |
Aledia, Inc. | Industrials | Equipment Financing | $838.0K | $838.0K | $0.00 | 12.00% | — | 2025-10-01 |
Cellares Corporation | Other Healthcare Services | Warrant | $809.0K | $841.0K | -$32.0K | — | — | 2034-08-02 |
3DEO, Inc. | Industrials | Equipment Financing | $796.0K | $816.0K | -$20.0K | 0.00% | — | 2025-02-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $735.0K | $68.0K | $667.0K | — | — | 2031-05-07 |
Astranis Space Technology Corporation | Space Technology | Equity Investments- United States, Continued | $725.0K | $900.0K | -$175.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $722.0K | $695.0K | $27.0K | — | — | 2034-09-23 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $720.0K | $2.38M | -$1.66M | — | +5.80% | 2025-03-31 |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $702.0K | $749.0K | -$47.0K | — | — | 2034-08-30 |
SaaS Cart.com, Inc. | SaaS | Warrant | $697.0K | $441.0K | $256.0K | — | — | 2033-11-17 |
SaaS Smartly, Inc. | SaaS | Equity | $689.0K | $500.0K | $189.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investments- United States, Continued | $687.0K | $739.0K | -$52.0K | — | — | — |
SaaS Lucidworks, Inc. | SaaS | Warrant | $686.0K | $806.0K | -$120.0K | — | — | 2026-06-27 |
Parafin, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $685.0K | $275.0K | $410.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $683.0K | $683.0K | $0.00 | — | — | 2034-09-27 |
Hi-Power, LLC | Green Technology | Equipment Financing | $680.0K | $670.0K | $10.0K | 12.40% | — | 2025-04-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $673.0K | $660.0K | $13.0K | — | — | — |
Supply Chain Technology | Supply Chain Technology | Equity Investments- Canada | $673.0K | $660.0K | $13.0K | — | — | — |
Transportation Technology | Transportation Technology | Warrant Investments- United States, Continued | $636.0K | $1.26M | -$624.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $632.0K | $608.0K | $24.0K | 16.10% | — | 2026-06-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $592.0K | $600.0K | -$8.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $588.0K | $221.0K | $367.0K | — | — | — |
Healthcare | Healthcare | Equity Investments- United States, Continued | $575.0K | $8.15M | -$7.57M | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $570.0K | $500.0K | $70.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $569.0K | $500.0K | $69.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Warrant | $564.0K | $258.0K | $306.0K | — | — | 2034-06-18 |
Mainspring Energy, Inc. | Green Technology | Warrant Investments- United States, Continued | $564.0K | $853.0K | -$289.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $564.0K | $500.0K | $64.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $541.0K | $500.0K | $41.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $524.0K | $500.0K | $24.0K | 10.00% | — | 2025-04-30 |
Uveye, Inc. | Transportation Technology | Warrant | $523.0K | $539.0K | -$16.0K | — | — | 2034-12-26 |
Slope Tech, Inc. | Finance and Insurance | Equity | $520.0K | $500.0K | $20.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $510.0K | $518.0K | -$8.0K | 7.50% | — | 2025-04-01 |
Edeniq, Inc. | Green Technology | Warrant | $506.0K | — | — | — | — | 2026-12-23 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
Busbot, Inc. | Finance and Insurance | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | Equity Investments- United States | $501.0K | $1.00M | -$499.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2027-01-01 |
WorkWell Prevention and Care Inc. | — | Equity Investments- Canada | $500.0K | — | — | — | — | — |
Aledia, Inc. | Industrials | Warrant | $498.0K | $130.0K | $368.0K | — | — | 2032-03-31 |
Industrials | Industrials | Warrant Investments- Europe | $498.0K | $130.0K | $368.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Equity | $496.0K | $500.0K | -$4.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $492.0K | $500.0K | -$8.0K | — | — | — |
SaaS Silk Technologies, Inc. | SaaS | Warrant | $491.0K | $503.0K | -$12.0K | — | — | 2034-11-04 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $490.0K | $287.0K | $203.0K | — | — | 2032-10-28 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $485.0K | $467.0K | $18.0K | 17.70% | — | 2027-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $478.0K | $480.0K | -$2.0K | 10.70% | — | 2025-09-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $478.0K | $500.0K | -$22.0K | 10.00% | — | 2026-12-01 |
Eterneva, Inc. | Consumer Products & Services | Warrant | $477.0K | $421.0K | $56.0K | — | — | 2034-09-30 |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $477.0K | $500.0K | -$23.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $476.0K | $109.0K | $367.0K | — | — | 2032-09-14 |
Rinse, Inc. | Consumer Products & Services | Warrant | $454.0K | $118.0K | $336.0K | — | — | 2032-05-10 |
Axiom Space, Inc. | Space Technology | Equity | $449.0K | $521.0K | -$72.0K | — | — | — |
Kafene, Inc. | Finance and Insurance | Warrant | $429.0K | $58.0K | $371.0K | — | — | 2034-01-05 |
Hospitalists Now, Inc. | Healthcare | Warrant | $390.0K | $71.0K | $319.0K | — | — | 2026-03-30 |
Slingshot Aerospace, Inc. | Space Technology | Warrant | $389.0K | $400.0K | -$11.0K | — | — | 2034-07-12 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $381.0K | $385.0K | -$4.0K | 9.50% | — | 2025-04-01 |
Construction Technology | Construction Technology | Debt Securities- Canada | $375.0K | $365.0K | $10.0K | — | — | — |
Nexii, Inc. | Construction Technology | Secured Loan | $375.0K | $365.0K | $10.0K | 10.00% | — | 2027-07-01 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $373.0K | $366.0K | $7.0K | 11.80% | — | 2027-06-01 |
viaPhoton Inc. | Connectivity | Equity | $370.0K | $370.0K | $0.00 | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $369.0K | $256.0K | $113.0K | — | — | 2034-07-31 |
Centivo Corporation | Finance and Insurance | Equity | $368.0K | $375.0K | -$7.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $355.0K | $33.0K | $322.0K | — | — | — |
Kymeta Corporation | Space Technology | Warrant | $354.0K | $331.0K | $23.0K | — | — | 2034-07-03 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $353.0K | $392.0K | -$39.0K | 8.10% | — | 2026-10-01 |
Apiject Holdings, Inc. | Medical Devices | Warrant | $352.0K | $612.0K | -$260.0K | — | — | 2034-06-24 |
RTS Holding, Inc. | Green Technology | Equity | $345.0K | $334.0K | $11.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity | $342.0K | $405.0K | -$63.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $341.0K | $342.0K | -$1.0K | 12.10% | — | 2025-09-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $341.0K | $300.0K | $41.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $331.0K | $584.0K | -$253.0K | 11.90% | — | 2025-03-31 |
Crusoe Energy Systems LLC | Green Technology | Equity | $326.0K | $325.0K | $1.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $321.0K | $118.0K | $203.0K | — | — | 2034-02-16 |
Parafin, Inc. | Finance and Insurance | Warrant | $321.0K | $108.0K | $213.0K | — | — | 2034-07-25 |
Electric Hydrogen Co. | Green Technology | Equity | $304.0K | $500.0K | -$196.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $303.0K | $54.0K | $249.0K | — | — | 2033-02-14 |
Ogee, Inc. | Consumer Products & Services | Warrant | $303.0K | $49.0K | $254.0K | — | — | 2033-09-29 |
Ogee, Inc. | Consumer Products & Services | Warrant | $303.0K | $104.0K | $199.0K | — | — | 2034-08-01 |
Dentologie Enterprises, Inc. | Healthcare | Equity | $302.0K | $300.0K | $2.0K | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $297.0K | $298.0K | -$1.0K | 9.70% | — | 2025-07-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $296.0K | $26.0K | $270.0K | — | — | 2033-02-17 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity Investments- United States, Continued | $296.0K | $865.0K | -$569.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity | $291.0K | $500.0K | -$209.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant Investments- United States, Continued | $286.0K | $677.0K | -$391.0K | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $285.0K | $286.0K | -$1.0K | — | — | 2034-08-06 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $284.0K | $273.0K | $11.0K | 16.40% | — | 2026-12-01 |
RTS Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $280.0K | $580.0K | -$300.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $279.0K | $83.0K | $196.0K | — | — | 2033-04-13 |
Madison Reed, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $275.0K | $312.0K | -$37.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $274.0K | $292.0K | -$18.0K | 12.10% | — | 2027-02-01 |
Supply Chain Technology | Supply Chain Technology | Warrant Investments- United States, Continued | $272.0K | $784.0K | -$512.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $270.0K | $454.0K | -$184.0K | 11.30% | — | 2025-03-31 |
Upward Health, Inc. | Other Healthcare Services | Warrant | $260.0K | $251.0K | $9.0K | — | — | 2034-08-06 |
Gravie, Inc | Finance and Insurance | Warrant | $257.0K | $293.0K | -$36.0K | — | — | 2034-06-04 |
Macrofab, Inc. | Supply Chain Technology | Equity | $248.0K | $500.0K | -$252.0K | — | — | — |
Supply Chain Technology | Supply Chain Technology | Equity Investments- United States, Continued | $248.0K | $500.0K | -$252.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $245.0K | $644.0K | -$399.0K | — | — | 2034-03-28 |
Under Technologies, Inc. | Finance and Insurance | Warrant | $243.0K | $267.0K | -$24.0K | — | — | 2034-05-03 |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $231.0K | $325.0K | -$94.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $224.0K | $283.0K | -$59.0K | — | — | 2029-07-09 |
Digilens, Inc. | Industrials | Equity Investments- United States, Continued | $223.0K | $149.0K | $74.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $223.0K | $250.0K | -$27.0K | 7.80% | — | 2026-06-01 |
Industrials | Industrials | Equity Investments- United States, Continued | $223.0K | $149.0K | $74.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity Investments- United States, Continued | $219.0K | $629.0K | -$410.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $218.0K | $595.0K | -$377.0K | 8.80% | — | 2025-03-31 |
Digilens, Inc. | Industrials | Warrant Investments- United States, Continued | $216.0K | $69.0K | $147.0K | — | — | — |
Industrials | Industrials | Warrant Investments- United States, Continued | $216.0K | $162.0K | $54.0K | — | — | — |
Elucent Medical, Inc. | Medical Devices | Warrant | $210.0K | $167.0K | $43.0K | — | — | 2034-10-31 |
Mainspring Energy, Inc. | Green Technology | Warrant | $210.0K | $344.0K | -$134.0K | — | — | 2032-03-18 |
Macrofab, Inc. | Supply Chain Technology | Warrant Investments- United States, Continued | $209.0K | $714.0K | -$505.0K | — | — | — |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Warrant Investments- United States | $208.0K | $334.0K | -$126.0K | — | — | — |
Digilens, Inc. | Industrials | Warrant | $204.0K | $65.0K | $139.0K | — | — | 2025-03-26 |
RXAnte, Inc. | Healthcare Technology | Warrant Investments- United States, Continued | $202.0K | $151.0K | $51.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $199.0K | $201.0K | -$2.0K | 10.20% | — | 2025-05-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $194.0K | $118.0K | $76.0K | — | — | 2031-12-31 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $194.0K | $9.0K | $185.0K | — | — | 2027-12-11 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $191.0K | $347.0K | -$156.0K | 12.30% | — | 2025-03-31 |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $188.0K | $49.0K | $139.0K | — | — | 2030-01-27 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $187.0K | $187.0K | $0.00 | 6.00% | — | 2026-10-02 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $177.0K | $204.0K | -$27.0K | — | +6.00% | 2025-06-01 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $169.0K | $185.0K | -$16.0K | — | — | 2027-03-23 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $155.0K | $365.0K | -$210.0K | — | — | — |
Digilens, Inc. | Industrials | Equity | $154.0K | $110.0K | $44.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $154.0K | $120.0K | $34.0K | — | — | 2033-08-07 |
Velentium, Inc. | Other Healthcare Services | Warrant | $154.0K | $129.0K | $25.0K | — | — | 2034-05-24 |
Edeniq, Inc. | Green Technology | Warrant | $149.0K | — | — | — | — | 2027-06-29 |
Formlogic Corporation | Industrials | Equipment Financing | $149.0K | $347.0K | -$198.0K | 12.10% | — | 2028-05-01 |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $147.0K | $66.0K | $81.0K | — | — | 2034-10-14 |
SaaS Steno Agency, Inc. | SaaS | Warrant | $147.0K | $136.0K | $11.0K | — | — | 2034-06-21 |
RTS Holding, Inc. | Green Technology | Warrant | $137.0K | $418.0K | -$281.0K | — | — | 2034-01-19 |
Astranis Space Technology Corporation | Space Technology | Equity | $133.0K | $300.0K | -$167.0K | — | — | — |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $133.0K | $166.0K | -$33.0K | — | — | 2034-01-29 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $131.0K | $132.0K | -$1.0K | 10.90% | — | 2025-08-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $130.0K | $226.0K | -$96.0K | — | — | 2030-11-20 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $129.0K | $126.0K | $3.0K | 12.60% | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $121.0K | $281.0K | -$160.0K | — | — | 2030-01-29 |
RXAnte, Inc. | Healthcare Technology | Warrant | $121.0K | $89.0K | $32.0K | — | — | 2032-11-21 |
Wisetack, Inc. | Finance and Insurance | Warrant | $118.0K | $119.0K | -$1.0K | — | — | 2034-11-14 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $116.0K | $129.0K | -$13.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $112.0K | $112.0K | $0.00 | — | — | 2033-08-30 |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | $111.0K | — | — | — | — | 2034-02-12 |
Zuum Transportation, Inc. | Transportation Technology | Warrant | $111.0K | $95.0K | $16.0K | — | — | 2034-04-30 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $107.0K | $254.0K | -$147.0K | — | — | 2034-04-11 |
Convergent Dental, Inc. | Medical Devices | Warrant | $103.0K | $493.0K | -$390.0K | — | — | 2033-04-21 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $103.0K | $500.0K | -$397.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $101.0K | $121.0K | -$20.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $100.0K | $110.0K | -$10.0K | — | — | 2033-08-10 |
RTS Holding, Inc. | Green Technology | Warrant | $99.0K | $75.0K | $24.0K | — | — | 2031-12-10 |
SaaS Smartly, Inc. | SaaS | Warrant | $90.0K | $84.0K | $6.0K | — | — | 2034-05-16 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $88.0K | $259.0K | -$171.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $87.0K | $10.0K | $77.0K | — | — | 2032-06-15 |
Restor3d, Inc. | Medical Devices | Warrant | $77.0K | $51.0K | $26.0K | — | — | 2034-06-04 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | $75.0K | $376.0K | -$301.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $67.0K | $332.0K | -$265.0K | — | — | 2033-07-21 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $63.0K | $70.0K | -$7.0K | — | — | 2034-06-04 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $62.0K | $160.0K | -$98.0K | — | — | 2030-12-31 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $59.0K | $7.0K | $52.0K | — | — | 2032-09-13 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $59.0K | $71.0K | -$12.0K | — | — | 2028-07-18 |
Super73, Inc. | Consumer Products & Services | Warrant | $58.0K | $105.0K | -$47.0K | — | — | 2030-12-31 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $57.0K | $6.94M | -$6.88M | — | +10.00% | 2026-09-10 |
Education Technology | Education Technology | Warrant Investments- United States, Continued | $57.0K | $457.0K | -$400.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $55.0K | $106.0K | -$51.0K | — | — | 2031-04-08 |
Lark Technologies, Inc. | Healthcare | Equity | $54.0K | $500.0K | -$446.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $50.0K | $971.0K | -$921.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity Investments- United States, Continued | $50.0K | $1.00M | -$950.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Warrant | $48.0K | $135.0K | -$87.0K | — | — | 2033-12-29 |
Hermeus Corporation | Space Technology | Warrant | $47.0K | $144.0K | -$97.0K | — | — | 2032-08-09 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $47.0K | $56.0K | -$9.0K | — | — | 2029-06-30 |
Knockaway, Inc. | Real Estate Technology | Equity | $45.0K | $250.0K | -$205.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $44.0K | $43.0K | $1.0K | — | — | 2029-10-09 |
Project Frog, Inc. | Construction Technology | Equity Investments- Canada | $44.0K | — | — | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $44.0K | $87.0K | -$43.0K | — | — | 2032-10-10 |
Construction Technology | Construction Technology | Equity Investments- United States | $43.0K | $4.62M | -$4.58M | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $43.0K | $49.0K | -$6.0K | — | — | 2034-12-23 |
Project Frog, Inc. | Construction Technology | Equity | $43.0K | $1.25M | -$1.21M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity Investments- United States | $43.0K | $4.62M | -$4.58M | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $41.0K | $33.0K | $8.0K | — | — | 2034-03-28 |
RXAnte, Inc. | Healthcare Technology | Warrant | $41.0K | $25.0K | $16.0K | — | — | 2032-11-21 |
RXAnte, Inc. | Healthcare Technology | Warrant | $40.0K | $37.0K | $3.0K | — | — | 2032-11-21 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $38.0K | $313.0K | -$275.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant Investments- United States, Continued | $38.0K | $166.0K | -$128.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $37.0K | $710.0K | -$673.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $35.0K | $193.0K | -$158.0K | — | — | 2029-05-16 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $35.0K | $128.0K | -$93.0K | — | — | 2034-01-29 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $33.0K | $638.0K | -$605.0K | — | — | 2027-03-29 |
Medical Sales Training Holding Company | Education Technology | Warrant Investments- United States, Continued | $33.0K | $185.0K | -$152.0K | — | — | — |
Busbot, Inc. | Finance and Insurance | Warrant | $31.0K | $85.0K | -$54.0K | — | — | 2034-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $30.0K | $36.0K | -$6.0K | — | — | 2030-07-15 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $28.0K | $40.0K | -$12.0K | — | — | 2034-04-08 |
Axiom Space, Inc. | Space Technology | Warrant Investments- United States, Continued | $27.0K | $160.0K | -$133.0K | — | — | — |
Mesa Financial, Inc. | Finance and Insurance | Warrant | $27.0K | $28.0K | -$1.0K | — | — | 2034-08-29 |
Digilens, Inc. | Industrials | Equity | $26.0K | $14.0K | $12.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $26.0K | $83.0K | -$57.0K | — | — | 2034-05-10 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $26.0K | $91.0K | -$65.0K | — | — | 2034-05-10 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $26.0K | $99.0K | -$73.0K | — | — | 2031-04-01 |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $25.0K | $49.0K | -$24.0K | — | — | 2032-12-14 |
Edblox, Inc. | Education Technology | Warrant | $24.0K | $152.0K | -$128.0K | — | — | 2034-03-19 |
Axiom Space, Inc. | Space Technology | Warrant | $23.0K | $121.0K | -$98.0K | — | — | 2031-05-28 |
Human Resource Technology | Human Resource Technology | Warrant Investments- United States, Continued | $23.0K | $134.0K | -$111.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $23.0K | $108.0K | -$85.0K | — | — | 2031-03-18 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $23.0K | $68.0K | -$45.0K | — | — | 2030-10-14 |
SaaS Gtxcel, Inc. | SaaS | Warrant | $22.0K | $83.0K | -$61.0K | — | — | 2025-09-24 |
Delphinus, Inc. | Medical Devices | Warrant | $19.0K | $29.0K | -$10.0K | — | — | 2033-06-27 |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $19.0K | $25.0K | -$6.0K | — | — | 2026-07-29 |
Knockaway, Inc. | Real Estate Technology | Equity | $19.0K | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $18.0K | — | — | — | — | 2033-09-29 |
Qwick, Inc. | Human Resource Technology | Warrant Investments- United States, Continued | $17.0K | $96.0K | -$79.0K | — | — | — |
Homelight Lending, Inc. | Real Estate Technology | Warrant | $16.0K | $1.0K | $15.0K | — | — | 2032-06-23 |
SaaS Gtxcel, Inc. | SaaS | Warrant | $16.0K | $83.0K | -$67.0K | — | — | 2025-09-24 |
Digilens, Inc. | Industrials | Equity | $15.0K | $7.0K | $8.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $14.0K | $93.0K | -$79.0K | — | — | 2031-11-19 |
Digilens, Inc. | Industrials | Warrant | $12.0K | $4.0K | $8.0K | — | — | 2025-03-24 |
Digilens, Inc. | Industrials | Equity | $12.0K | $8.0K | $4.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant Investments- United States, Continued | $12.0K | $493.0K | -$481.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant Investments- United States, Continued | $12.0K | $160.0K | -$148.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $9.0K | $20.0K | -$11.0K | — | — | 2030-10-07 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $9.0K | $34.0K | -$25.0K | — | — | 2030-12-22 |
Qwick, Inc. | Human Resource Technology | Warrant | $9.0K | $48.0K | -$39.0K | — | — | 2031-12-31 |
Digilens, Inc. | Industrials | Equity | $8.0K | $4.0K | $4.0K | — | — | — |
Qwick, Inc. | Human Resource Technology | Warrant | $8.0K | $48.0K | -$40.0K | — | — | 2032-08-08 |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $8.0K | $79.0K | -$71.0K | — | — | 2032-12-23 |
BetterLeap, Inc. | Human Resource Technology | Warrant | $6.0K | $38.0K | -$32.0K | — | — | 2032-04-20 |
Knockaway, Inc. | Real Estate Technology | Warrant | $6.0K | — | — | — | — | 2033-12-06 |
Medical Sales Training Holding Company | Education Technology | Warrant | $6.0K | $73.0K | -$67.0K | — | — | 2034-04-17 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $6.0K | $80.0K | -$74.0K | — | — | 2032-04-29 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $6.0K | $80.0K | -$74.0K | — | — | 2032-04-29 |
Digilens, Inc. | Industrials | Equity | $5.0K | $4.0K | $1.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $5.0K | $148.0K | -$143.0K | — | — | 2031-09-30 |
Axiom Space, Inc. | Space Technology | Warrant | $4.0K | $39.0K | -$35.0K | — | — | 2031-05-28 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $4.0K | $72.0K | -$68.0K | — | — | 2028-04-20 |
Lark Technologies, Inc. | Healthcare | Warrant | $4.0K | $177.0K | -$173.0K | — | — | 2030-09-30 |
Lark Technologies, Inc. | Healthcare | Warrant | $4.0K | $258.0K | -$254.0K | — | — | 2031-06-30 |
Lark Technologies, Inc. | Healthcare | Warrant | $4.0K | $58.0K | -$54.0K | — | — | 2032-12-22 |
Medical Sales Training Holding Company | Education Technology | Warrant | $4.0K | $4.0K | $0.00 | — | — | 2034-12-18 |
Digilens, Inc. | Industrials | Equity | $3.0K | $2.0K | $1.0K | — | — | — |
Construction Technology | Construction Technology | Warrant Investments- United States | $2.0K | $38.0K | -$36.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $2.0K | $408.0K | -$406.0K | — | — | 2033-07-14 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $2.0K | $66.0K | -$64.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $2.0K | $20.0K | -$18.0K | — | — | 2031-12-31 |
Project Frog, Inc. | Construction Technology | Warrant Investments- United States | $2.0K | $38.0K | -$36.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $1.0K | $47.0K | -$46.0K | — | — | 2032-07-27 |
Quip NYC, Inc. | Consumer Products & Services | Equity | $1.0K | $500.0K | -$499.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $1.0K | $222.0K | -$221.0K | — | — | 2026-08-10 |
viaPhoton, Inc. | Connectivity | Warrant | $1.0K | $22.0K | -$21.0K | — | — | 2032-03-31 |
3DEO, Inc. | Industrials | Warrant | — | $93.0K | — | — | — | 2032-02-23 |
All.Space Networks, Limited. | Space Technology | Warrant | — | $113.0K | — | — | — | 2032-08-22 |
Axiom Space, Inc. | Space Technology | Secured Loan | — | — | — | — | +6.00% | — |
Bolb, Inc | Green Technology | Warrant | — | $35.0K | — | — | — | 2031-10-12 |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | — | $259.0K | — | — | — | 2030-12-14 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $410.0K | — | — | — | 2029-06-10 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $160.0K | — | — | — | 2030-12-22 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $617.0K | — | — | — | 2028-09-10 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $29.0K | — | — | — | 2030-12-29 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | — | $1.22M | — | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | — | $375.0K | — | — | — | 2032-10-17 |
Dynamics, Inc. | Finance and Insurance | Equity | — | $390.0K | — | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | — | — | — | 11.90% | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | — | $181.0K | — | — | — | 2032-10-05 |
Emergy, Inc. | Food and Agriculture Technologies | Equity | — | $500.0K | — | — | — | — |
Food and Agriculture | — | — | — | — | — | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | — | $9.0K | — | — | — | 2030-02-14 |
Footprint International Holding, Inc. | Green Technology | Warrant | — | $4.25M | — | — | — | 2032-02-18 |
Footprint International Holding, Inc. | Green Technology | Warrant | — | $359.0K | — | — | — | 2032-06-23 |
Footprint International Holding, Inc. | Green Technology | Warrant | — | — | — | — | — | 2034-10-31 |
Footprint International Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | — | $4.61M | — | — | — | — |
Human Resource Technology | Human Resource Technology | Equity Investments- United States, Continued | — | $500.0K | — | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | — | $34.0K | — | — | — | 2028-09-28 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Warrant | — | $111.0K | — | — | — | 2027-10-05 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Warrant | — | $546.0K | — | — | — | 2032-12-29 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | — | $657.0K | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | $209.0K | — | — | — | 2029-05-24 |
Knockaway, Inc. | Real Estate Technology | Warrant | — | $265.0K | — | — | — | 2031-11-10 |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | 2033-09-23 |
Knockaway, Inc. | Real Estate Technology | Equity | — | $500.0K | — | — | — | — |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | — | — | — | — | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | — | $35.0K | — | — | — | 2026-12-14 |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | — | $3.0K | — | — | — | 2027-02-23 |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | — | $3.0K | — | — | — | 2027-03-16 |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | — | $7.0K | — | — | — | 2027-04-18 |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | — | $170.0K | — | — | — | 2027-09-29 |
NextCar Holding Company, Inc. | Transportation Technology | Warrant Investments- United States, Continued | — | $218.0K | — | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Equity | — | — | — | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | — | $500.0K | — | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | — | $29.0K | — | — | — | — |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | — | $185.0K | — | — | — | 2027-04-28 |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | — | $28.0K | — | — | — | 2027-07-28 |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant Investments- United States | — | $213.0K | — | — | — | — |
Prime Rate | — | — | — | — | — | — | +7.50% | — |
Project Frog, Inc. | Construction Technology | Warrant | — | $9.0K | — | — | — | 2027-02-28 |
Project Frog, Inc. | Construction Technology | Warrant | — | $9.0K | — | — | — | 2027-02-28 |
Project Frog, Inc. | Construction Technology | Equity | — | $351.0K | — | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | — | $1.33M | — | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | — | $1.68M | — | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Warrant | — | $203.0K | — | — | — | 2031-03-09 |
SI Tickets, Inc. | Consumer Products & Services | Warrant | — | $162.0K | — | — | — | 2032-05-11 |
SOFR 3-Month Term Rate | — | — | — | — | — | — | +4.31% | — |
SOFR 30 Day Forward Rate | — | — | — | — | — | — | +4.33% | — |
SaaS All Seated, Inc. | SaaS | Warrant | — | $20.0K | — | — | — | 2032-02-28 |
SaaS Reciprocity, Inc. | SaaS | Warrant | — | $99.0K | — | — | — | 2030-09-25 |
SaaS Reciprocity, Inc. | SaaS | Warrant | — | $54.0K | — | — | — | 2031-04-29 |
SaaS Reciprocity, Inc. | SaaS | Warrant Investments- United States, Continued | — | $153.0K | — | — | — | — |
Space Perspective, Inc. | Space Technology | Warrant | — | $256.0K | — | — | — | 2032-03-03 |
Space Technology | Space Technology | Warrant Investments- Europe | — | $113.0K | — | — | — | — |
Transportation Technology | Transportation Technology | Equity Investments- United States, Continued | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | 2026-07-11 |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | $9.0K | — | — | — | 2031-06-23 |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | — | — | — | — | 2033-11-22 |
VitaCup, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | — | $9.0K | — | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | — | — | — | — | +6.30% | — |
Warrant Investments- Europe | — | — | — | — | — | — | — | — |
Warrant Investments- United States | — | — | — | — | — | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | — | $51.0K | — | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | — | $3.45M | — | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | — | $3.22M | — | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity Investments- United States, Continued | — | $6.72M | — | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | — | $120.0K | — | — | — | 2028-09-30 |