Trinity Capital · filed 2024-08-07
Total Fair Value
$9.55B
599 holdings
Unrealized P/L
-$142.21M
-1.47% vs cost
W. Avg Spread
+6.02%
debt, FV-weighted
W. Avg Coupon
68.92%
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
$9.55B
Total Fair Value
- Supply Chain Technology16.8%
- Cash and Cash Equivalents16.4%
- Space Technology16.1%
- Transportation Technology14.9%
- Finance and Insurance5.3%
- Green Technology4.8%
- Medical Devices3.2%
- Consumer Products & Services3.0%
- Artificial Intelligence & Automation2.9%
- Unclassified2.3%
- Other industries14.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
599 of 599
| 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 | $1.47B | $1.52B | -$45.56M | — | — | — |
Portfolio Company Investment in Securities | Supply Chain Technology | Equity Investments- Canada | $1.42B | $1.47B | -$45.56M | — | — | — |
Portfolio Company Debt Securities | Space Technology | Debt Securities- Europe | $1.34B | $1.37B | -$39.51M | 88.70% | — | — |
Portfolio Company Debt Securities- United States | Transportation Technology | Debt Securities- United States, Continued | $1.31B | $1.33B | -$25.66M | — | — | — |
Finance and Insurance | Finance and Insurance | Debt Securities- United States, Continued | $167.04M | $165.47M | $1.57M | — | — | — |
Green Technology | Green Technology | Debt Securities- United States, Continued | $150.56M | $151.73M | -$1.17M | — | — | — |
Medical Devices | Medical Devices | Debt Securities- United States, Continued | $129.83M | $128.62M | $1.21M | — | — | — |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Debt Securities- United States | $106.39M | $106.30M | $88.0K | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology | — | — | $104.57M | $103.95M | $625.0K | — | — | — |
Consumer Products & Services | Consumer Products & Services | Debt Securities- United States, Continued | $102.97M | $102.71M | $256.0K | — | — | — |
Real Estate Technology | Real Estate Technology | Debt Securities- United States, Continued | $86.96M | $91.18M | -$4.22M | — | — | — |
Healthcare Technology | Healthcare Technology | Debt Securities- United States, Continued | $75.97M | $75.31M | $657.0K | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | — | $66.01M | $74.19M | -$8.17M | — | — | — |
Control and Affiliate Investments | — | Equity Investments- Canada | $58.87M | — | — | — | — | — |
Biotechnology | Biotechnology | Debt Securities- United States | $56.13M | $55.48M | $653.0K | — | — | — |
Portfolio Company Equity Investments | Supply Chain Technology | Equity Investments- Canada | $52.16M | $65.12M | -$12.96M | — | — | — |
Portfolio Company Equity Investments- United States | Supply Chain Technology | Equity Investments- United States, Continued | $51.50M | $63.96M | -$12.46M | — | — | — |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $49.96M | $49.51M | $451.0K | 12.60% | — | 2029-01-01 |
Portfolio Company Cash and Cash Equivalents | Cash and Cash Equivalents | Equity Investments- Canada | $46.10M | $46.10M | $0.00 | — | — | — |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $43.62M | $43.18M | $447.0K | — | — | — |
Diagnostics & Tools | Diagnostics & Tools | Debt Securities- United States, Continued | $41.62M | $41.59M | $36.0K | — | — | — |
Metabolon, Inc. | Diagnostics & Tools | Secured Loan | $41.62M | $41.59M | $36.0K | — | +4.50% | 2029-04-01 |
Portfolio Company Cash and Cash Equivalents Other cash accounts | Cash and Cash Equivalents | Equity Investments- Canada | $40.30M | $40.30M | $0.00 | — | — | — |
Bestow, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $39.73M | $39.74M | -$8.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $37.45M | $36.86M | $589.0K | — | — | — |
Portfolio Company Warrant Investments | Space Technology | Warrant Investments- Europe | $37.44M | $30.53M | $6.91M | — | — | — |
Portfolio Company Warrant Investments- United States | Transportation Technology | Warrant Investments- United States, Continued | $37.11M | $29.67M | $7.44M | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Debt Securities- United States | $35.82M | $35.57M | $250.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $35.47M | $36.28M | -$809.0K | — | — | — |
Whoop, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $31.94M | $31.53M | $411.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Debt Securities- United States, Continued | $30.67M | $31.03M | -$355.0K | — | — | — |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $30.64M | $29.96M | $677.0K | — | +4.50% | 2028-12-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Debt Securities- United States, Continued | $30.28M | $30.34M | -$61.0K | — | — | — |
Human Resource Technology | Human Resource Technology | Debt Securities- United States, Continued | $30.16M | $30.98M | -$818.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.16M | $30.98M | -$818.0K | — | +5.50% | 2026-12-01 |
Education Technology | Education Technology | Debt Securities- United States, Continued | $29.88M | $32.67M | -$2.79M | — | — | — |
Control Investments | — | Equity Investments- Canada | $29.76M | — | — | — | — | — |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $29.76M | $29.76M | $0.00 | 12.70% | — | 2026-09-01 |
Affiliate Investments | — | Equity Investments- Canada | $29.11M | — | — | — | — | — |
Transportation Technology | Transportation Technology | Debt Securities- United States, Continued | $27.91M | $42.15M | -$14.24M | — | — | — |
RTS Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $27.87M | $28.08M | -$212.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $27.00M | $28.66M | -$1.66M | — | +8.00% | 2029-01-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Debt Securities- United States, Continued | $26.30M | $26.16M | $140.0K | — | — | — |
Software as a Service (SaaS) | Software as a Service (SaaS) | Debt Securities- United States, Continued | $25.69M | $26.00M | -$311.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Debt Securities- United States | $25.16M | $25.28M | -$128.0K | — | — | — |
Revelle Aesthetics, Inc. | Medical Devices | Debt Securities- United States, Continued | $25.00M | $24.84M | $150.0K | — | — | — |
Bestow, Inc. | Finance and Insurance | Secured Loan | $24.57M | $24.63M | -$59.0K | — | +6.50% | 2027-05-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $24.35M | $24.35M | -$1.0K | 12.60% | — | 2028-07-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $24.27M | $24.84M | -$571.0K | 11.00% | — | 2026-10-01 |
Knockaway, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $24.13M | $25.49M | -$1.37M | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Debt Securities- United States, Continued | $23.29M | $22.83M | $454.0K | — | — | — |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $22.73M | $22.41M | $323.0K | — | +5.30% | 2028-06-01 |
Finance and Insurance | Finance and Insurance | Equity Investments- United States | $22.52M | $25.41M | -$2.89M | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $21.87M | $21.87M | $0.00 | 13.20% | — | 2030-07-01 |
Empower Financial, Inc. | Finance and Insurance | Equity Investments- United States | $21.52M | $24.02M | -$2.51M | — | — | — |
Supply Chain Technology | Supply Chain Technology | Debt Securities- United States, Continued | $20.69M | $20.09M | $606.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Secured Loan | $20.61M | $20.55M | $60.0K | — | +6.00% | 2026-06-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.35M | $19.92M | $432.0K | — | +3.00% | 2028-10-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.23M | $20.71M | -$484.0K | 11.10% | — | 2026-09-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.21M | $21.58M | -$1.37M | — | +6.80% | 2028-09-01 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $20.20M | $19.59M | $606.0K | — | +5.50% | 2027-08-01 |
Empower Financial, Inc. | Finance and Insurance | Equity | $20.15M | $20.00M | $147.0K | — | — | — |
Augmented Reality Concepts, Inc | Artificial Intelligence & Automation | Secured Loan | $20.05M | $20.05M | $0.00 | — | +7.32% | 2029-06-14 |
Cpacket Networks, Inc. | Software as a Service (SaaS) | Secured Loan | $19.74M | $20.06M | -$319.0K | — | +4.80% | 2029-02-01 |
Gravie, Inc. | Consumer Products & Services | Secured Loan | $19.45M | $19.45M | $0.00 | — | +4.50% | 2029-07-01 |
Convergent Dental, Inc. | Medical Devices | Debt Securities- United States, Continued | $18.08M | $17.78M | $298.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $17.76M | $18.16M | -$403.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $17.71M | $18.11M | -$406.0K | — | +7.30% | 2027-03-01 |
Vertical Communications, Inc. | Connectivity | Equity Investments- Canada | $17.58M | — | — | — | — | — |
Portfolio Company Debt Securities- Europe | Space Technology | Debt Securities- Europe | $17.02M | $17.29M | -$275.0K | 1.10% | — | — |
Senior Credit Corp | 2022 LLC | Equity Investments- Canada | $16.95M | — | — | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Debt Securities- United States | $16.88M | $16.91M | -$24.0K | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $16.66M | $16.53M | $137.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $16.42M | $15.81M | $610.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Debt Securities- United States, Continued | $15.49M | $15.29M | $199.0K | — | — | — |
Connectivity | Connectivity | Debt Securities- United States, Continued | $15.39M | $15.39M | $0.00 | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.39M | $15.39M | $0.00 | — | +4.00% | 2026-11-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.19M | $15.21M | -$14.0K | — | +5.00% | 2027-05-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $15.16M | $15.11M | $51.0K | — | +6.50% | 2027-06-01 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $15.14M | $14.99M | $150.0K | — | +5.80% | 2028-05-30 |
RTS Holding, Inc. | Green Technology | Secured Loan | $15.01M | $15.21M | -$206.0K | 4.30% | +7.30% | 2027-01-01 |
Restor3d, Inc. | Medical Devices | Secured Loan | $14.80M | $14.80M | $0.00 | — | +4.80% | 2028-07-04 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $14.75M | $14.37M | $378.0K | — | +4.50% | 2029-04-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $14.63M | $14.26M | $372.0K | — | +6.30% | 2027-12-01 |
Edblox, Inc. | Education Technology | Secured Loan | $14.53M | $14.75M | -$222.0K | — | +4.50% | 2029-04-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $14.50M | $15.27M | -$767.0K | — | +6.00% | 2026-04-01 |
RXAnte, Inc. | Healthcare Technology | Debt Securities- United States, Continued | $14.46M | $14.02M | $439.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Debt Securities- United States, Continued | $13.95M | $27.77M | -$13.82M | — | — | — |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $13.59M | $13.59M | $0.00 | — | +10.80% | 2026-12-21 |
Electric Hydrogen Co. | Green Technology | Debt Securities- United States, Continued | $13.27M | $13.18M | $91.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $12.75M | $12.67M | $76.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.53M | $12.41M | $118.0K | — | +5.50% | 2028-01-01 |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.48M | $12.36M | $124.0K | — | +4.00% | 2029-02-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $12.03M | $11.89M | $140.0K | — | +5.80% | 2027-05-01 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $11.95M | $11.81M | $140.0K | — | +7.00% | 2026-08-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $11.76M | $11.42M | $341.0K | — | +4.80% | 2028-05-01 |
Edeniq, Inc. | Green Technology | Equity Investments- Canada | $11.58M | — | — | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $11.36M | $11.36M | $0.00 | 19.00% | — | 2026-04-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Debt Securities- United States, Continued | $11.34M | $11.34M | $0.00 | — | — | — |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Secured Loan | $11.34M | $11.34M | $0.00 | 8.50% | — | 2028-12-05 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.31M | $11.19M | $123.0K | — | +3.50% | 2028-09-01 |
Portfolio Company Debt Securities- Canada | Supply Chain Technology | Debt Securities- Canada | $11.30M | $24.87M | -$13.57M | 0.80% | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $11.15M | $11.08M | $64.0K | — | +8.00% | 2026-04-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Equity Investments- United States, Continued | $11.12M | $8.86M | $2.26M | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.95M | $10.55M | $403.0K | — | +6.30% | 2027-11-01 |
Emergy, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $10.83M | $12.94M | -$2.12M | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.45M | $10.20M | $257.0K | — | +7.50% | 2027-04-17 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $10.29M | $10.04M | $256.0K | — | +5.00% | 2027-05-01 |
Ogee, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $10.06M | $9.99M | $67.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $10.04M | $9.74M | $299.0K | 12.10% | — | 2026-11-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.91M | $9.94M | -$20.0K | — | +8.80% | 2026-06-01 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $9.86M | $9.86M | $0.00 | — | +5.80% | 2029-05-30 |
Lark Technologies, Inc. | Healthcare | Debt Securities- United States, Continued | $9.77M | $9.79M | -$15.0K | — | — | — |
Velentium, Inc. | Medical Devices | Secured Loan | $9.77M | $9.77M | $0.00 | — | +5.00% | 2029-06-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $9.71M | $9.72M | -$9.0K | 12.90% | — | 2026-09-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $9.48M | $9.33M | $148.0K | 19.00% | — | 2026-03-01 |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $9.21M | $9.13M | $88.0K | — | +5.30% | 2029-04-01 |
Get Spiffy, Inc. | Transportation Technology | Debt Securities- United States, Continued | $9.19M | $9.35M | -$153.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.90M | $9.00M | -$101.0K | — | +4.50% | 2028-01-14 |
Crusoe Energy Systems LLC | Green Technology | Equipment Financing | $8.77M | $8.71M | $57.0K | 12.70% | — | 2029-03-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $8.65M | $8.48M | $165.0K | — | +4.48% | 2027-12-01 |
Rinse, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $8.62M | $8.48M | $138.0K | — | — | — |
Aledia, Inc. | Industrials | Debt Securities- Europe | $8.56M | $8.65M | -$95.0K | — | — | — |
Industrials | Industrials | Debt Securities- Europe | $8.56M | $8.65M | -$95.0K | 0.60% | — | — |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Secured Loan | $8.52M | $9.95M | -$1.43M | 20.00% | — | 2024-09-30 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $8.46M | $8.64M | -$180.0K | — | +7.00% | 2027-09-01 |
Space Technology | Space Technology | Debt Securities- Europe | $8.46M | $8.64M | -$180.0K | 0.60% | — | — |
Yellowbrick Learning, Inc. | Education Technology | Debt Securities- United States, Continued | $8.18M | $10.50M | -$2.32M | — | — | — |
Green Technology | Green Technology | Equity Investments- United States, Continued | $7.60M | $1.74M | $5.86M | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $7.57M | $7.57M | $0.00 | 12.60% | — | 2029-01-01 |
Dentologie Enterprises, Inc. | Healthcare | Debt Securities- United States, Continued | $7.36M | $7.18M | $184.0K | — | — | — |
Industrials | Industrials | Debt Securities- United States, Continued | $7.22M | $7.21M | $17.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Debt Securities- United States, Continued | $7.17M | $7.42M | -$250.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.14M | $7.24M | -$97.0K | — | +7.30% | 2027-11-01 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $6.96M | $7.06M | -$108.0K | 10.30% | — | 2025-05-01 |
Digital Assets Technology and Services | Digital Assets Technology and Services | Debt Securities- United States, Continued | $6.96M | $7.06M | -$108.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.91M | $7.02M | -$105.0K | — | +7.50% | 2026-07-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $6.68M | $7.99M | -$1.31M | 8.80% | — | 2027-07-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity Investments- Canada | $6.66M | — | — | — | — | — |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $6.65M | $6.73M | -$80.0K | 12.00% | — | 2025-09-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $6.50M | $6.40M | $102.0K | 19.00% | — | 2025-10-01 |
Busboot, Inc. | Finance and Insurance | Secured Loan | $6.18M | $6.18M | $0.00 | — | +11.50% | 2026-10-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.18M | $5.97M | $211.0K | — | +6.00% | 2027-09-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $6.13M | $7.88M | -$1.74M | 2.00% | — | 2026-03-01 |
Aledia, Inc. | Industrials | Equipment Financing | $6.11M | $6.18M | -$76.0K | 9.00% | — | 2025-04-01 |
SeaOn Global, LLC | Green Technology | Debt Securities- United States, Continued | $6.09M | $6.36M | -$269.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $6.05M | $5.89M | $158.0K | — | +5.80% | 2027-05-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $6.00M | $6.00M | $0.00 | — | +3.50% | 2028-06-01 |
Supply Chain Technology | Supply Chain Technology | Debt Securities- Canada | $6.00M | $6.00M | $0.00 | — | — | — |
Edeniq, Inc. | Green Technology | Equity Investments- United States, Continued | $5.88M | — | — | — | — | — |
Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund | Cash and Cash Equivalents | Equity Investments- Canada | $5.80M | $5.80M | $0.00 | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $5.78M | $5.71M | $71.0K | — | +6.30% | 2027-12-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.75M | $5.97M | -$216.0K | — | +7.50% | 2026-01-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $5.71M | $5.62M | $91.0K | — | +4.30% | 2029-02-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $5.61M | $4.86M | $753.0K | — | — | — |
Finance and Insurance | Finance and Insurance | Warrant Investments- United States, Continued | $5.51M | $1.91M | $3.60M | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.47M | $5.26M | $207.0K | — | +6.30% | 2028-01-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $5.42M | $5.42M | $0.00 | 17.60% | — | 2028-06-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.39M | $5.15M | $241.0K | 11.20% | — | 2028-01-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $5.33M | $5.49M | -$164.0K | — | +8.80% | 2025-04-01 |
Food and Agriculture Technologies | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $5.31M | $2.74M | $2.56M | — | — | — |
Construction Technology | Construction Technology | Debt Securities- Canada | $5.30M | $18.87M | -$13.57M | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Debt Securities- Canada | $5.30M | $18.87M | -$13.57M | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.14M | $5.16M | -$23.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.14M | $5.16M | -$23.0K | — | +6.80% | 2026-07-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $5.06M | $4.99M | $71.0K | — | +8.30% | 2028-01-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.05M | $5.16M | -$112.0K | 11.20% | — | 2026-09-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.05M | $4.97M | $73.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.01M | $5.02M | -$6.0K | — | +5.80% | 2027-03-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $4.88M | $4.88M | $0.00 | 19.00% | — | 2026-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.86M | $4.88M | -$28.0K | — | +6.80% | 2026-07-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $4.83M | $4.82M | $1.0K | — | +7.50% | 2025-04-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.80M | $5.10M | -$303.0K | — | +5.00% | 2027-05-01 |
Steno Agency, Inc. | Software as a Service (SaaS) | Secured Loan | $4.79M | $4.79M | $0.00 | — | +4.00% | 2029-07-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.77M | $5.04M | -$268.0K | — | — | — |
Formlogic Corporation | Industrials | Debt Securities- United States, Continued | $4.77M | $4.73M | $38.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.71M | $4.74M | -$31.0K | — | +6.80% | 2026-07-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.67M | $5.23M | -$559.0K | — | +8.30% | 2026-06-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $4.65M | $4.66M | -$13.0K | — | +7.50% | 2025-12-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.57M | $4.52M | $49.0K | — | +8.00% | 2027-06-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.51M | $4.51M | $0.00 | — | +4.80% | 2028-05-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $4.48M | $4.37M | $110.0K | 12.50% | — | 2029-01-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.42M | $4.45M | -$37.0K | — | +6.80% | 2026-07-01 |
Formlogic Corporation | Industrials | Equipment Financing | $4.39M | $4.35M | $38.0K | 12.10% | — | 2028-01-01 |
Green Technology | Green Technology | Warrant Investments- United States, Continued | $4.36M | $6.09M | -$1.73M | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $4.33M | $4.15M | $178.0K | — | +6.90% | 2027-10-01 |
Consumer Products & Services | Consumer Products & Services | Warrant Investments- United States, Continued | $4.30M | $4.13M | $177.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.30M | $4.16M | $149.0K | — | +4.80% | 2028-05-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $4.28M | $115.0K | $4.16M | — | — | 2030-06-15 |
Hi-Power, LLC | Green Technology | Debt Securities- United States, Continued | $4.23M | $4.18M | $48.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $4.15M | $4.96M | -$809.0K | 11.20% | — | 2026-07-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.05M | $3.96M | $89.0K | — | +8.00% | 2028-10-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $4.03M | $4.22M | -$188.0K | 9.30% | — | 2026-07-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.00M | $4.00M | $0.00 | — | +4.80% | 2028-05-01 |
EPT 16, LLC | Multi-Sector Holdings | Equity | $4.00M | $4.00M | $0.00 | — | — | — |
EPT 16, LLC | Multi-Sector Holdings | Equity Investments- Canada | $4.00M | — | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $3.92M | $3.92M | $0.00 | — | +9.00% | 2026-11-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $3.87M | $3.72M | $148.0K | 13.00% | — | 2030-07-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Debt Securities- United States | $3.87M | $4.00M | -$138.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.86M | $3.84M | $20.0K | — | +7.50% | 2026-11-01 |
Healthcare Technology | Healthcare Technology | Warrant Investments- United States, Continued | $3.80M | $1.56M | $2.24M | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.77M | $3.77M | -$3.0K | — | +11.00% | 2025-06-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.64M | $3.65M | -$9.0K | — | +7.50% | 2026-02-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $3.60M | $3.60M | $0.00 | 16.00% | — | 2026-05-01 |
Edeniq, Inc. | Green Technology | Warrant Investments- United States, Continued | $3.53M | $7.0K | $3.52M | — | — | — |
Space Perspective, Inc. | Space Technology | Secured Loan | $3.46M | $3.86M | -$401.0K | — | +7.80% | 2026-07-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.40M | $3.36M | $46.0K | 11.90% | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.38M | $3.38M | $1.0K | 11.10% | — | 2026-02-01 |
Hospitalists Now, Inc. | Healthcare | Warrant Investments- United States, Continued | $3.17M | $462.0K | $2.70M | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $3.15M | $3.09M | $65.0K | 15.20% | — | 2026-03-01 |
Connectivity | Connectivity | Equity Investments- United States | $3.13M | $4.84M | -$1.71M | — | — | — |
SaaS | SaaS | Warrant Investments- United States, Continued | $3.10M | $2.12M | $985.0K | — | — | — |
Hermeus Corporation | Space Technology | Debt Securities- United States, Continued | $3.08M | $3.07M | $17.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.03M | $3.03M | $6.0K | — | +6.90% | 2027-10-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $3.00M | $5.95M | -$2.95M | — | +5.80% | 2024-09-30 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $2.98M | $3.40M | -$420.0K | 11.80% | — | 2025-09-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.96M | $3.02M | -$64.0K | — | +8.30% | 2026-01-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $2.94M | $10.49M | -$7.55M | — | +7.00% | 2025-08-27 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.94M | $2.79M | $150.0K | — | +4.48% | 2027-12-01 |
Edeniq, Inc. | Green Technology | Equity | $2.92M | — | — | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.88M | $2.84M | $42.0K | 12.60% | — | 2026-05-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.87M | $2.75M | $124.0K | — | +4.48% | 2027-12-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $2.87M | $2.77M | $99.0K | — | +4.80% | 2028-05-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $2.87M | $2.86M | $11.0K | — | +6.30% | 2027-12-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.74M | $2.72M | $18.0K | 11.60% | — | 2026-03-01 |
Connectivity | Connectivity | Warrant Investments- United States | $2.74M | $989.0K | $1.75M | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.74M | $967.0K | $1.77M | — | — | 2031-06-30 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $2.73M | $6.94M | -$4.20M | — | +10.00% | 2026-09-10 |
Hospitalists Now, Inc. | Healthcare | Warrant | $2.68M | $391.0K | $2.29M | — | — | 2026-12-06 |
3DEO, Inc. | Industrials | Debt Securities- United States, Continued | $2.46M | $2.48M | -$21.0K | — | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.39M | $2.37M | $26.0K | 14.70% | — | 2026-04-01 |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.35M | $2.42M | -$70.0K | — | +8.30% | 2026-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.33M | $2.34M | -$15.0K | 9.60% | — | 2026-01-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.26M | $2.24M | $22.0K | 12.90% | — | 2025-11-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $2.26M | $1.10M | $1.16M | — | — | 2033-05-17 |
Vertical Communications, Inc. | Connectivity | Equity | $2.20M | $3.97M | -$1.77M | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- United States | $2.20M | $3.97M | -$1.77M | — | — | — |
Daring Foods, Inc | Food and Agriculture Technologies | Debt Securities- United States, Continued | $2.19M | $2.22M | -$29.0K | — | — | — |
Space Technology | Space Technology | Equity Investments- United States, Continued | $2.17M | $2.22M | -$46.0K | — | — | — |
Edeniq, Inc. | Green Technology | Secured Loan | $2.17M | $1.82M | $356.0K | 11.00% | — | 2025-06-01 |
Space Technology | Space Technology | Warrant Investments- United States, Continued | $2.12M | $2.69M | -$576.0K | — | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.07M | $2.15M | -$81.0K | 9.30% | — | 2026-09-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.05M | $2.63M | -$578.0K | 2.00% | — | 2026-03-01 |
Molekule, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $2.04M | $1.98M | $59.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.96M | $3.98M | -$2.02M | — | +5.80% | 2024-09-30 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $1.94M | $1.89M | $45.0K | 12.70% | — | 2026-06-01 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $1.93M | $1.93M | $0.00 | 12.70% | — | 2027-07-01 |
Eterneva, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $1.85M | $1.97M | -$120.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.84M | $1.93M | -$86.0K | — | +8.80% | 2025-08-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $1.83M | $1.81M | $22.0K | 12.40% | — | 2025-04-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.81M | $1.81M | $0.00 | 15.90% | — | 2025-07-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.80M | $3.57M | -$1.77M | — | +5.80% | 2024-09-30 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $1.79M | $1.78M | $12.0K | — | +6.00% | 2025-07-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $1.77M | $1.90M | -$131.0K | — | +6.00% | 2025-05-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $1.75M | $1.78M | -$22.0K | — | +8.30% | 2025-04-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.70M | $1.68M | $22.0K | 14.30% | — | 2026-01-01 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $1.69M | $285.0K | $1.40M | — | — | 2027-12-18 |
Edeniq, Inc. | Green Technology | Equity | $1.65M | — | — | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $1.61M | $1.63M | -$15.0K | 9.30% | — | 2024-10-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $1.60M | $1.59M | $12.0K | — | +8.00% | 2026-04-01 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.56M | $151.0K | $1.41M | — | — | 2030-09-30 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $1.55M | $5.53M | -$3.98M | — | +7.00% | 2026-06-08 |
Edeniq, Inc. | Green Technology | Warrant | $1.52M | $7.0K | $1.51M | — | — | 2031-11-29 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.51M | $1.52M | -$9.0K | — | +8.30% | 2025-11-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $1.50M | $1.0K | $1.50M | — | — | — |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity Investments- Canada | $1.50M | — | — | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $1.50M | $2.97M | -$1.48M | — | +5.80% | 2024-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $1.50M | $2.97M | -$1.48M | — | +5.80% | 2024-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $1.50M | $2.97M | -$1.48M | — | +5.80% | 2024-09-30 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.50M | $2.97M | -$1.48M | — | +5.80% | 2024-09-30 |
Empower Financial, Inc. | Finance and Insurance | Warrant | $1.49M | $953.0K | $540.0K | — | — | 2033-10-13 |
Rocket Lab USA, Inc. | Space Technology | Warrant | $1.45M | $1.77M | -$327.0K | — | — | 2027-12-29 |
Empower Financial, Inc. | Finance and Insurance | Equity | $1.37M | $4.02M | -$2.65M | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.35M | $1.39M | -$36.0K | 9.30% | — | 2025-10-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.35M | — | — | — | — | 2028-11-02 |
Marketing Devices | Medical Devices | Warrant Investments- United States, Continued | $1.34M | $1.85M | -$504.0K | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $1.31M | — | — | — | — | — |
SaaS | SaaS | Equity Investments- United States, Continued | $1.30M | $1.32M | -$27.0K | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $1.23M | $1.24M | -$6.0K | 12.00% | — | 2025-10-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.22M | $1.24M | -$19.0K | 9.00% | — | 2026-04-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.20M | $2.38M | -$1.18M | — | +5.80% | 2024-09-30 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $1.18M | $806.0K | $369.0K | — | — | 2026-06-27 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.17M | $1.25M | -$85.0K | 16.20% | — | 2026-07-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Debt Securities- United States, Continued | $1.15M | $1.15M | $8.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $1.07M | $1.08M | -$8.0K | 9.70% | — | 2024-08-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.06M | $1.03M | $34.0K | 15.70% | — | 2027-03-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant Investments- United States, Continued | $959.0K | $51.0K | $908.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $893.0K | $879.0K | $14.0K | — | +6.80% | 2026-07-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $868.0K | $893.0K | -$25.0K | 7.50% | — | 2025-04-01 |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Equity Investments- United States | $864.0K | $1.01M | -$142.0K | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity Investments- United States | $864.0K | $1.01M | -$142.0K | — | — | — |
Biotechnology | Biotechnology | Warrant Investments- United States | $858.0K | $785.0K | $73.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant Investments- United States | $858.0K | $785.0K | $73.0K | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $844.0K | $850.0K | -$6.0K | 2.30% | — | 2024-10-01 |
Hadrian Automation, Inc. | Space Technology | Equity Investments- United States, Continued | $815.0K | $800.0K | $15.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan Two | $811.0K | $2.86M | -$2.04M | — | +7.00% | 2024-08-30 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $810.0K | $506.0K | $304.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $809.0K | $778.0K | $31.0K | 16.10% | — | 2026-06-01 |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Warrant Investments- United States, Continued | $805.0K | $798.0K | $7.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $799.0K | $791.0K | $8.0K | 12.60% | — | 2026-11-01 |
Astranis Space Technology Corporation | Space Technology | Equity Investments- United States, Continued | $791.0K | $900.0K | -$109.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investments- United States, Continued | $790.0K | $739.0K | $51.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $782.0K | $42.0K | $740.0K | — | — | 2025-12-16 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $777.0K | $789.0K | -$12.0K | 9.50% | — | 2025-04-01 |
Consumer Products & Services | Consumer Products & Services | Equity Investments- United States | $774.0K | $1.00M | -$226.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $774.0K | $500.0K | $274.0K | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Warrant | $758.0K | $769.0K | -$11.0K | — | — | 2034-06-24 |
Aledia, Inc. | Industrials | Equipment Financing | $728.0K | $735.0K | -$7.0K | 10.70% | — | 2025-09-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $727.0K | $588.0K | $139.0K | — | — | 2034-02-05 |
Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March | Finance and Insurance | 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% #14 | $710.0K | $710.0K | $0.00 | — | +11.80% | 2025-03-14 |
Healthcare | Healthcare | Equity Investments- United States, Continued | $675.0K | $8.15M | -$7.47M | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $668.0K | $584.0K | $84.0K | 11.90% | — | 2024-12-31 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $660.0K | $660.0K | $0.00 | — | — | — |
Portfolio Company Equity Investments- Canada | Supply Chain Technology | Equity Investments- Canada | $660.0K | $1.16M | -$500.0K | — | — | — |
Supply Chain Technology | Supply Chain Technology | — | $660.0K | $660.0K | $0.00 | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $655.0K | $640.0K | $15.0K | 13.70% | — | 2027-09-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $640.0K | $600.0K | $40.0K | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $620.0K | $68.0K | $552.0K | — | — | 2031-05-07 |
Hermeus Corporation | Space Technology | Equipment Financing | $601.0K | $613.0K | -$12.0K | 9.60% | — | 2026-03-01 |
SaaS Smartly, Inc. | SaaS | Equity | $579.0K | $500.0K | $79.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $572.0K | $578.0K | -$6.0K | 11.80% | — | 2026-05-01 |
Axiom Space, Inc. | Space Technology | Equity | $569.0K | $521.0K | $48.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $565.0K | $500.0K | $65.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $545.0K | $454.0K | $91.0K | 11.30% | — | 2024-12-31 |
Electric Hydrogen Co. | Green Technology | Equity | $542.0K | $500.0K | $42.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $540.0K | $530.0K | $10.0K | 17.70% | — | 2027-09-01 |
Supply Chain Technology | Supply Chain Technology | Warrant Investments- United States, Continued | $528.0K | $784.0K | -$256.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $525.0K | $221.0K | $304.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Warrant | $521.0K | $440.0K | $81.0K | — | — | 2033-11-17 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $515.0K | $520.0K | -$5.0K | 12.10% | — | 2025-09-01 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity Investments- United States, Continued | $515.0K | $865.0K | -$350.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $515.0K | $500.0K | $15.0K | — | — | — |
Real Estate Technology | Real Estate Technology | Equity Investments- United States, Continued | $515.0K | $2.62M | -$2.10M | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $510.0K | $500.0K | $10.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $509.0K | $500.0K | $9.0K | — | — | — |
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 | — | — | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $498.0K | $33.0K | $465.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $496.0K | $496.0K | $0.00 | 11.80% | — | 2027-06-01 |
Aledia, Inc. | Industrials | Equipment Financing | $493.0K | $499.0K | -$6.0K | 9.70% | — | 2025-07-01 |
Slope Tech, Inc. | Finance and Insurance | Equity | $493.0K | $500.0K | -$7.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant | $485.0K | $71.0K | $414.0K | — | — | 2026-03-30 |
Madison Reed, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $480.0K | $312.0K | $168.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant Investments- United States, Continued | $475.0K | $853.0K | -$378.0K | — | — | — |
Industrials | Industrials | Warrant Investments- United States, Continued | $461.0K | $170.0K | $291.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant Investments- United States, Continued | $461.0K | $77.0K | $384.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $458.0K | $446.0K | $12.0K | 14.00% | — | 2027-05-01 |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Warrant Investments- United States | $452.0K | $334.0K | $118.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant One | $448.0K | — | — | — | — | 2026-12-23 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $440.0K | $595.0K | -$155.0K | 8.80% | — | 2024-12-31 |
Macrofab, Inc. | Supply Chain Technology | Warrant Investments- United States, Continued | $428.0K | $714.0K | -$286.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $425.0K | $109.0K | $316.0K | — | — | 2032-09-14 |
Education Technology | Education Technology | Warrant Investments- United States, Continued | $419.0K | $424.0K | -$5.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $416.0K | $26.0K | $390.0K | — | — | 2033-02-17 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $416.0K | $438.0K | -$22.0K | 10.60% | — | 2026-04-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $414.0K | $420.0K | -$6.0K | 9.50% | — | 2024-10-01 |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $397.0K | $334.0K | $63.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $394.0K | $118.0K | $276.0K | — | — | 2032-05-10 |
ortfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February | Green Technology | 2023 Series Preferred Series D-1 #15 | $393.0K | $405.0K | -$12.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $389.0K | $500.0K | -$111.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $388.0K | $65.0K | $323.0K | — | — | 2025-03-26 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $386.0K | $347.0K | $39.0K | 12.30% | — | 2024-12-31 |
Gravie, Inc. | Consumer Products & Services | Warrant | $378.0K | $367.0K | $11.0K | — | — | 2034-06-04 |
Industrials | Industrials | Equity Investments- United States, Continued | $377.0K | $140.0K | $237.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity Investments- United States, Continued | $377.0K | $140.0K | $237.0K | — | — | — |
Formlogic Corporation | Industrials | Equipment Financing | $374.0K | $374.0K | $0.00 | 12.10% | — | 2028-05-01 |
Dentologie Enterprises, Inc. | Healthcare | Equity | $373.0K | $300.0K | $73.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $370.0K | $376.0K | -$6.0K | 10.20% | — | 2025-05-01 |
viaPhoton Inc. | Connectivity | Equity | $370.0K | $370.0K | $0.00 | — | — | — |
Diagnostics & Tools | Diagnostics & Tools | Warrant Investments- United States, Continued | $368.0K | $644.0K | -$276.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $368.0K | $365.0K | $3.0K | — | — | — |
Metabolon, Inc. | Diagnostics & Tools | Warrant | $368.0K | $644.0K | -$276.0K | — | — | 2034-03-28 |
RTS Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $344.0K | $580.0K | -$236.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $342.0K | $329.0K | $13.0K | 16.40% | — | 2026-12-01 |
Greenlight Biosciences Inc. | Biotechnology | Debt Securities- United States | $335.0K | $231.0K | $104.0K | — | — | — |
Portfolio Company Warrant Investments- Europe | Space Technology | Warrant Investments- Europe | $328.0K | $243.0K | $85.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $325.0K | $130.0K | $195.0K | — | — | 2032-03-31 |
Industrials | Industrials | Warrant Investments- Europe | $325.0K | $130.0K | $195.0K | — | — | — |
Bolb, Inc. | Green Technology | Equipment Financing | $315.0K | $318.0K | -$3.0K | 10.30% | — | 2024-11-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $313.0K | $287.0K | $26.0K | — | — | 2032-10-28 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $305.0K | $324.0K | -$19.0K | — | +6.00% | 2025-06-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $305.0K | $300.0K | $5.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $300.0K | $185.0K | $115.0K | — | — | 2027-03-23 |
Petal Card, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $300.0K | $151.0K | $149.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $297.0K | $500.0K | -$203.0K | — | — | — |
Supply Chain Technology | Supply Chain Technology | Equity Investments- United States, Continued | $297.0K | $500.0K | -$203.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $291.0K | $343.0K | -$52.0K | 12.10% | — | 2027-02-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $289.0K | $83.0K | $206.0K | — | — | 2033-04-13 |
RXAnte, Inc. | Healthcare Technology | Warrant Investments- United States, Continued | $289.0K | $151.0K | $138.0K | — | — | — |
Portfolio Company Warrant Investments- United Impulse Space, IncType of Investment Warrant Investment Date June 18, 2024 Expiration Date June | Space Technology | 2034 Series Common Stock #18 | $282.0K | $280.0K | $2.0K | — | — | 2034-06-18 |
SBG Labs, Inc. | Industrials | Equity | $275.0K | $110.0K | $165.0K | — | — | — |
Transportation Technology | Transportation Technology | Warrant Investments- United States, Continued | $267.0K | $721.0K | -$454.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $266.0K | $279.0K | -$13.0K | 10.60% | — | 2025-12-01 |
Medical Sales Training Holding Company | Education Technology | Warrant | $257.0K | $108.0K | $149.0K | — | — | 2031-03-18 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $241.0K | $244.0K | -$3.0K | 9.40% | — | 2024-12-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $239.0K | $205.0K | $34.0K | 7.40% | — | 2024-08-01 |
Human Resource Technology | Human Resource Technology | Warrant Investments- United States, Continued | $231.0K | $134.0K | $97.0K | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $224.0K | $105.0K | $119.0K | — | — | 2030-12-31 |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $222.0K | $49.0K | $173.0K | — | — | 2030-01-27 |
Emerald Cloud Lab, Inc. | Healthcare | Equity Investments- United States, Continued | $217.0K | $629.0K | -$412.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $217.0K | $259.0K | -$42.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $213.0K | — | — | — | — | 2026-12-23 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $212.0K | $146.0K | $66.0K | 22.60% | — | 2024-09-01 |
Ogee, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $210.0K | $109.0K | $101.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $210.0K | $325.0K | -$115.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $206.0K | $208.0K | -$2.0K | 10.90% | — | 2025-08-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $206.0K | $204.0K | $2.0K | 12.60% | — | 2025-09-01 |
Qwick, Inc. | Human Resource Technology | Warrant | $206.0K | $96.0K | $110.0K | — | — | 2031-12-31 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $192.0K | $47.0K | $145.0K | — | — | 2032-07-27 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $192.0K | $254.0K | -$62.0K | — | — | 2034-04-11 |
Mainspring Energy, Inc. | Green Technology | Warrant | $189.0K | $283.0K | -$94.0K | — | — | 2029-07-09 |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $186.0K | $66.0K | $120.0K | — | — | 2034-10-14 |
SaaS Steno Agency, Inc. | SaaS | Warrant | $182.0K | $183.0K | -$1.0K | — | — | 2034-06-21 |
Mainspring Energy, Inc. | Green Technology | Warrant | $177.0K | $344.0K | -$167.0K | — | — | 2032-03-18 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $177.0K | $9.0K | $168.0K | — | — | 2027-12-11 |
RXAnte, Inc. | Healthcare Technology | Warrant | $173.0K | $89.0K | $84.0K | — | — | 2032-11-21 |
RTS Holding, Inc. | Green Technology | Warrant | $169.0K | $418.0K | -$249.0K | — | — | 2034-01-19 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $156.0K | $332.0K | -$176.0K | — | — | 2033-07-21 |
Velentium, Inc. | Medical Devices | Warrant | $155.0K | $151.0K | $4.0K | — | — | 2034-05-24 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $153.0K | $160.0K | -$7.0K | — | — | 2030-12-31 |
Astranis Space Technology Corporation | Space Technology | Equity | $151.0K | $300.0K | -$149.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $150.0K | $282.0K | -$132.0K | — | — | 2030-01-29 |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $149.0K | $106.0K | $43.0K | — | — | 2031-04-08 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $147.0K | $500.0K | -$353.0K | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $140.0K | $142.0K | -$2.0K | 9.70% | — | 2024-11-01 |
Zuum Transportation, Inc. | Transportation Technology | Warrant | $134.0K | $95.0K | $39.0K | — | — | 2034-04-30 |
Get Spiffy, Inc. | Transportation Technology | Warrant | $133.0K | $408.0K | -$275.0K | — | — | 2033-07-14 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | $132.0K | $286.0K | -$154.0K | — | — | — |
Real Estate Technology | Real Estate Technology | Warrant Investments- United States, Continued | $132.0K | $760.0K | -$628.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Warrant | $128.0K | $135.0K | -$7.0K | — | — | 2033-12-29 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $123.0K | $85.0K | $38.0K | 19.30% | — | 2024-09-01 |
Parafin, Inc. | Finance and Insurance | Warrant | $123.0K | $118.0K | $5.0K | — | — | 2034-02-16 |
RTS Holding, Inc. | Green Technology | Warrant | $121.0K | $75.0K | $46.0K | — | — | 2031-12-10 |
Convergent Dental, Inc. | Medical Devices | Warrant | $119.0K | $493.0K | -$374.0K | — | — | 2033-04-21 |
Edblox, Inc. | Education Technology | Warrant | $119.0K | $153.0K | -$34.0K | — | — | 2034-03-19 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $116.0K | $129.0K | -$13.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $114.0K | $120.0K | -$6.0K | — | — | 2033-08-07 |
Mainspring Energy, Inc. | Green Technology | Warrant | $109.0K | $226.0K | -$117.0K | — | — | 2030-11-20 |
Ogee, Inc. | Consumer Products & Services | Warrant | $105.0K | $57.0K | $48.0K | — | — | 2033-02-14 |
Ogee, Inc. | Consumer Products & Services | Warrant | $105.0K | $52.0K | $53.0K | — | — | 2033-09-29 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $101.0K | $500.0K | -$399.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $100.0K | $71.0K | $29.0K | — | — | 2028-07-18 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $100.0K | $70.0K | $30.0K | — | — | 2034-06-04 |
Slope Tech, Inc. | Finance and Insurance | Warrant | $100.0K | $112.0K | -$12.0K | — | — | 2033-08-30 |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $98.0K | $166.0K | -$68.0K | — | — | 2034-01-29 |
Project Frog, Inc. | Construction Technology | Equity Investments- Canada | $97.0K | — | — | — | — | — |
Construction Technology | Construction Technology | Equity Investments- United States | $92.0K | $4.62M | -$4.53M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $92.0K | $1.25M | -$1.16M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity Investments- United States | $92.0K | $4.62M | -$4.53M | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $89.0K | $118.0K | -$29.0K | — | — | 2031-12-31 |
SaaS Smartly, Inc. | SaaS | Warrant | $86.0K | $84.0K | $2.0K | — | — | 2034-05-16 |
Lark Technologies, Inc. | Healthcare | Equity | $85.0K | $500.0K | -$415.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $83.0K | $84.0K | -$1.0K | 10.00% | — | 2024-09-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $82.0K | $7.0K | $75.0K | — | — | 2032-09-13 |
Neuros Medical, Inc. | Medical Devices | Warrant | $81.0K | $71.0K | $10.0K | — | — | 2033-08-10 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $80.0K | $128.0K | -$48.0K | — | — | 2034-01-29 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $80.0K | $56.0K | $24.0K | — | — | 2029-06-30 |
Restor3d, Inc. | Medical Devices | Warrant | $74.0K | $64.0K | $10.0K | — | — | 2034-06-04 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $70.0K | $83.0K | -$13.0K | — | — | 2034-05-10 |
Kafene, Inc. | Finance and Insurance | Warrant | $65.0K | $58.0K | $7.0K | — | — | 2034-01-05 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $64.0K | $99.0K | -$35.0K | — | — | 2031-04-01 |
RXAnte, Inc. | Healthcare Technology | Warrant | $58.0K | $25.0K | $33.0K | — | — | 2033-04-06 |
RXAnte, Inc. | Healthcare Technology | Warrant | $58.0K | $37.0K | $21.0K | — | — | 2033-10-16 |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $57.0K | $193.0K | -$136.0K | — | — | 2029-05-16 |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $56.0K | $79.0K | -$23.0K | — | — | 2032-12-23 |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $55.0K | $259.0K | -$204.0K | — | — | 2030-12-14 |
Human Resource Technology | Human Resource Technology | Equity Investments- United States, Continued | $55.0K | $500.0K | -$445.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $55.0K | $500.0K | -$445.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $54.0K | $87.0K | -$33.0K | — | — | 2032-10-10 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $54.0K | $500.0K | -$446.0K | — | — | — |
Busbot, Inc. | Finance and Insurance | Warrant | $53.0K | $86.0K | -$33.0K | — | — | 2034-04-01 |
Hermeus Corporation | Space Technology | Warrant | $51.0K | $144.0K | -$93.0K | — | — | 2032-08-09 |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $51.0K | $49.0K | $2.0K | — | — | 2032-12-14 |
SBG Labs, Inc. | Industrials | Warrant | $50.0K | $8.0K | $42.0K | — | — | 2024-09-18 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $46.0K | $47.0K | -$1.0K | 7.20% | — | 2024-10-01 |
SBG Labs, Inc. | Industrials | Equity | $46.0K | $13.0K | $33.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $43.0K | $43.0K | $0.00 | — | — | 2034-04-17 |
Delphinus, Inc. | Medical Devices | Warrant | $42.0K | $29.0K | $13.0K | — | — | 2033-06-27 |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $38.0K | $25.0K | $13.0K | — | — | 2026-07-29 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $35.0K | $40.0K | -$5.0K | — | — | 2034-04-08 |
Axiom Space, Inc. | Space Technology | Warrant Investments- United States, Continued | $33.0K | $160.0K | -$127.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant Investments- United States, Continued | $31.0K | $166.0K | -$135.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $30.0K | $121.0K | -$91.0K | — | — | 2031-05-28 |
BaubleBar, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $29.0K | $711.0K | -$682.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $27.0K | $7.0K | $20.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $26.0K | $639.0K | -$613.0K | — | — | 2027-03-29 |
BetterLeap, Inc. | Human Resource Technology | Warrant | $25.0K | $38.0K | -$13.0K | — | — | 2032-04-20 |
Exer Holdings, LLC | Healthcare | Warrant | $25.0K | $93.0K | -$68.0K | — | — | 2031-11-19 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $25.0K | $34.0K | -$9.0K | — | — | 2030-12-22 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $25.0K | $43.0K | -$18.0K | — | — | 2029-10-09 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $24.0K | $21.0K | $3.0K | — | — | 2030-10-07 |
SBG Labs, Inc. | Industrials | Warrant | $23.0K | $4.0K | $19.0K | — | — | 2025-03-24 |
Space Perspective, Inc. | Space Technology | Warrant | $19.0K | $256.0K | -$237.0K | — | — | 2032-03-03 |
SaaS Gtxcel, Inc. | SaaS | Warrant | $18.0K | $83.0K | -$65.0K | — | — | 2025-09-24 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $17.0K | $36.0K | -$19.0K | — | — | 2030-07-15 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $15.0K | $68.0K | -$53.0K | — | — | 2030-10-14 |
SBG Labs, Inc. | Industrials | Equity | $14.0K | $4.0K | $10.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $13.0K | $36.0K | -$23.0K | — | — | 2031-10-12 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $148.0K | -$135.0K | — | — | 2031-09-30 |
SaaS Gtxcel, Inc. | SaaS | Warrant | $13.0K | $83.0K | -$70.0K | — | — | 2025-09-24 |
SBG Labs, Inc. | Industrials | Equity | $9.0K | $4.0K | $5.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant Investments- United States, Continued | $6.0K | $493.0K | -$487.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $6.0K | $2.0K | $4.0K | — | — | — |
Construction Technology | Construction Technology | Warrant Investments- United States | $5.0K | $38.0K | -$33.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $5.0K | $20.0K | -$15.0K | — | — | 2031-12-31 |
All.Space Networks, Limited. | Space Technology | Warrant | $3.0K | $113.0K | -$110.0K | — | — | 2032-08-22 |
Axiom Space, Inc. | Space Technology | Warrant One | $3.0K | $39.0K | -$36.0K | — | — | 2031-05-28 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $3.0K | $72.0K | -$69.0K | — | — | 2028-04-20 |
Food and Agriculture Technologies | Food and Agriculture Technologies | Equity Investments- United States | $3.0K | $1.04M | -$1.03M | — | — | — |
Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) | Food and Agriculture Technologies | Equity | $3.0K | $537.0K | -$534.0K | — | — | — |
Space Technology | Space Technology | Warrant Investments- Europe | $3.0K | $113.0K | -$110.0K | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | $3.0K | $9.0K | -$6.0K | — | — | 2031-06-23 |
VitaCup, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $3.0K | $9.0K | -$6.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $2.0K | $177.0K | -$175.0K | — | — | 2030-09-30 |
Lark Technologies, Inc. | Healthcare | Warrant | $2.0K | $258.0K | -$256.0K | — | — | 2031-06-30 |
Lark Technologies, Inc. | Healthcare | Warrant | $2.0K | $58.0K | -$56.0K | — | — | 2032-12-22 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant Investments- United States, Continued | $2.0K | $160.0K | -$158.0K | — | — | — |
Revelle Aesthetics, Inc. | Medical Devices | Warrant | $1.0K | $151.0K | -$150.0K | — | — | 2033-05-30 |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $1.0K | $162.0K | -$161.0K | — | — | 2032-05-11 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $1.0K | $80.0K | -$79.0K | — | — | 2032-04-29 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $1.0K | $80.0K | -$79.0K | — | — | 2033-03-03 |
3DEO, Inc. | Industrials | Warrant | — | $93.0K | — | — | — | 2032-02-23 |
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 | — | — | — | — |
Construction Technology | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
Construction Technology | Construction Technology | Equity Investments- Canada | — | $500.0K | — | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | — | $374.0K | — | — | — | 2032-10-17 |
Dynamics, Inc. | Finance and Insurance | Equity | — | $390.0K | — | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | — | — | — | — | — | 2027-06-29 |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | — | $181.0K | — | — | — | 2032-10-05 |
Emergy, Inc. | Food and Agriculture Technologies | Equity | — | $500.0K | — | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | — | $10.0K | — | — | — | 2032-06-15 |
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 Investments- United States, Continued | — | $4.61M | — | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | — | $1.0K | — | — | — | 2032-06-23 |
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 Investments- United States, Continued | — | $657.0K | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | — | $208.0K | — | — | — | 2029-05-24 |
Knockaway, Inc. | Real Estate Technology | Warrant | — | $265.0K | — | — | — | 2031-11-10 |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | 2033-09-29 |
Knockaway, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | 2033-12-06 |
Knockaway, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | — | $473.0K | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | — | $500.0K | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | — | $250.0K | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity Investments- United States, Continued | — | $750.0K | — | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | — | $410.0K | — | — | — | 2026-08-27 |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | — | $204.0K | — | — | — | 2027-06-08 |
Nexii Building Solutions, Inc. | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Equity | — | $500.0K | — | — | — | — |
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 | — | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | — | — | — | — | — | 2034-02-12 |
Orchard Technologies, Inc. | Real Estate Technology | Equity | — | $500.0K | — | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | — | $500.0K | — | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity Investments- United States, Continued | — | $1.00M | — | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | — | $546.0K | — | — | — | 2032-12-29 |
Portfolio Company Debt Securities- United States, Space Technology | — | — | — | — | — | — | — | — |
Portfolio Company Warrant Investments- Canada | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
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 | — | — | — | — | — | — | +8.50% | — |
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 | — | — | $38.0K | — | — | — | — |
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 |
Quip NYC, Inc. | Consumer Products & Services | Equity | — | $500.0K | — | — | — | — |
SOFR 3-Month Term Rate | — | — | — | — | — | — | +5.32% | — |
SOFR 30 Day Forward Rate | — | — | — | — | — | — | +5.34% | — |
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 Investments- United States, Continued | — | $153.0K | — | — | — | — |
SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock | SaaS | Warrant | — | $54.0K | — | — | — | 2031-04-29 |
Trendly, Inc. | Consumer Products & Services | Warrant | — | $222.0K | — | — | — | 2026-08-10 |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | 2026-07-11 |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | — | — | — | — | 2033-11-22 |
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 |
ZenDrive, Inc. | Finance and Insurance | Warrant | — | $29.0K | — | — | — | 2031-07-16 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | — | — | — | — | +6.00% | — |
viaPhoton, Inc. | Connectivity | Warrant | — | $22.0K | — | — | — | 2032-03-31 |