Trinity Capital · filed 2024-05-01
Total Fair Value
$9.04B
588 holdings
Unrealized P/L
-$240.83M
-2.60% vs cost
W. Avg Spread
+6.02%
debt, FV-weighted
W. Avg Coupon
73.34%
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
$9.04B
Total Fair Value
- Space Technology16.7%
- Construction Technology15.7%
- Cash and Cash Equivalents15.5%
- Transportation Technology15.3%
- Finance and Insurance5.5%
- Green Technology4.8%
- Consumer Products & Services2.8%
- Real Estate Technology2.4%
- Unclassified2.3%
- Food and Agriculture Technologies2.3%
- Other industries16.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
588 of 588
| 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 | $1.38B | $1.43B | -$56.14M | — | — | — |
Portfolio Company Investment in Securities | Construction Technology | Equity Investments- Canada | $1.36B | $1.42B | -$56.14M | — | — | — |
Portfolio Company Debt Securities | Space Technology | Debt Securities- Europe | $1.29B | $1.33B | -$46.07M | 91.40% | — | — |
Portfolio Company Debt Securities- United States | Transportation Technology | Debt Securities- United States, Continued | $1.26B | $1.29B | -$26.76M | — | — | — |
Finance and Insurance | Finance and Insurance | Debt Securities- United States, Continued | $180.88M | $183.13M | -$2.25M | — | — | — |
Green Technology | Green Technology | Debt Securities- United States, Continued | $142.25M | $141.82M | $431.0K | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology | — | — | $111.40M | $110.19M | $1.21M | — | — | — |
Real Estate Technology | Real Estate Technology | Debt Securities- United States, Continued | $88.47M | $90.10M | -$1.63M | — | — | — |
Consumer Products & Services | Consumer Products & Services | Debt Securities- United States, Continued | $87.23M | $87.55M | -$315.0K | — | — | — |
Healthcare Technology | Healthcare Technology | Debt Securities- United States, Continued | $78.03M | $78.06M | -$25.0K | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | — | $74.18M | $80.34M | -$6.16M | — | — | — |
Medical Devices | Medical Devices | Debt Securities- United States, Continued | $71.20M | $69.57M | $1.63M | — | — | — |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Debt Securities- United States | $62.19M | $63.28M | -$1.09M | — | — | — |
Biotechnology | Biotechnology | Debt Securities- United States | $56.61M | $55.88M | $727.0K | — | — | — |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $51.91M | $51.42M | $489.0K | 12.60% | — | 2029-01-01 |
Control and Affiliate Investments | — | Equity Investments- Canada | $48.99M | — | — | — | — | — |
Software as a Service (SaaS) | Software as a Service (SaaS) | Debt Securities- United States, Continued | $46.50M | $45.74M | $759.0K | — | — | — |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $45.57M | $46.89M | -$1.32M | — | — | — |
Diagnostics & Tools | Diagnostics & Tools | Debt Securities- United States, Continued | $41.44M | $41.44M | $0.00 | — | — | — |
Metabolon, Inc. | Diagnostics & Tools | Secured Loan | $41.44M | $41.44M | $0.00 | — | +4.50% | 2029-04-01 |
Bestow, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $40.19M | $40.24M | -$57.0K | — | — | — |
Portfolio Company Warrant Investments | Space Technology | Warrant Investments- Europe | $39.93M | $32.87M | $7.06M | — | — | — |
Portfolio Company Warrant Investments- United States | Transportation Technology | Warrant Investments- United States, Continued | $39.41M | $32.01M | $7.40M | — | — | — |
Education Technology | Education Technology | Debt Securities- United States, Continued | $39.39M | $42.44M | -$3.06M | — | — | — |
Footprint International Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $39.14M | $38.51M | $630.0K | — | — | — |
Portfolio Company Equity Investments | Construction Technology | Equity Investments- Canada | $35.54M | $52.67M | -$17.13M | — | — | — |
Portfolio Company Equity Investments- United States | Supply Chain Technology | Equity Investments- United States, Continued | $35.54M | $52.17M | -$16.63M | — | — | — |
Control Investments | — | Equity Investments- Canada | $34.99M | — | — | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Debt Securities- United States | $33.75M | $33.75M | $0.00 | — | — | — |
Whoop, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $32.73M | $32.62M | $109.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $32.20M | $35.81M | -$3.61M | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Debt Securities- United States, Continued | $31.06M | $31.47M | -$405.0K | — | — | — |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $30.59M | $29.86M | $727.0K | — | +4.50% | 2028-12-01 |
Human Resource Technology | Human Resource Technology | Debt Securities- United States, Continued | $30.29M | $30.61M | -$318.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.29M | $30.61M | -$318.0K | — | +5.50% | 2026-10-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Debt Securities- United States, Continued | $30.08M | $30.22M | -$138.0K | — | — | — |
Connectivity | Connectivity | Debt Securities- United States, Continued | $29.71M | $30.71M | -$993.0K | — | — | — |
Transportation Technology | Transportation Technology | Debt Securities- United States, Continued | $28.64M | $43.01M | -$14.37M | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $28.38M | $28.60M | -$219.0K | — | +8.00% | 2029-01-01 |
RTS Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $27.88M | $27.79M | $93.0K | — | — | — |
Cpacket Networks, Inc. | Software as a Service (SaaS) | Secured Loan | $26.61M | $26.61M | $0.00 | — | +4.80% | 2029-02-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $26.32M | $26.99M | -$674.0K | 11.00% | — | 2026-10-01 |
Openly Holdings Corp. | Finance and Insurance | Debt Securities- United States, Continued | $25.64M | $25.10M | $533.0K | — | — | — |
Bestow, Inc. | Finance and Insurance | Secured Loan | $25.06M | $25.16M | -$94.0K | — | +6.50% | 2027-05-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Debt Securities- United States | $24.95M | $25.15M | -$197.0K | — | — | — |
Edblox, Inc. | Education Technology | Secured Loan | $24.51M | $24.51M | $0.00 | — | +4.50% | 2029-04-01 |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $23.30M | $23.19M | $109.0K | — | +5.30% | 2028-06-01 |
Axiom Space, Inc. | Space Technology | Secured Loan | $23.08M | $23.00M | $84.0K | — | +6.00% | 2026-06-01 |
Knockaway, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $22.65M | $23.14M | -$487.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $21.29M | $21.29M | $0.00 | 19.00% | — | 2026-03-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $20.91M | $21.40M | -$487.0K | — | +6.80% | 2028-09-01 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.48M | $19.88M | $592.0K | — | +3.00% | 2028-10-01 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $20.10M | $19.82M | $285.0K | — | +5.50% | 2027-08-01 |
Supply Chain Technology | Supply Chain Technology | Debt Securities- United States, Continued | $20.10M | $19.82M | $285.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.04M | $20.61M | -$571.0K | 11.10% | — | 2026-09-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Debt Securities- United States | $19.95M | $20.01M | -$52.0K | — | — | — |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $19.80M | $19.80M | $0.00 | — | +4.50% | 2029-04-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.60M | $19.28M | $317.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.54M | $19.23M | $313.0K | — | +7.30% | 2027-03-01 |
Portfolio Company Debt Securities- Europe | Space Technology | Debt Securities- Europe | $19.33M | $19.69M | -$354.0K | 1.40% | — | — |
Empower Financial, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $19.27M | $18.86M | $411.0K | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $18.56M | $18.36M | $198.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $18.39M | $18.02M | $376.0K | — | — | — |
Cart.com, Inc. | Software as a Service (SaaS) | Secured Loan | $18.25M | $17.48M | $765.0K | — | +4.00% | 2028-11-01 |
Vertical Communications, Inc. | Connectivity | Equity Investments- Canada | $17.89M | — | — | — | — | — |
Convergent Dental, Inc. | Medical Devices | Debt Securities- United States, Continued | $17.81M | $17.65M | $161.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $16.75M | $18.71M | -$1.96M | — | +7.50% | 2026-08-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $16.11M | $15.67M | $439.0K | — | +6.30% | 2027-12-01 |
RXAnte, Inc. | Healthcare Technology | Debt Securities- United States, Continued | $15.34M | $15.19M | $152.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.32M | $15.32M | $0.00 | — | +4.00% | 2026-11-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.21M | $15.15M | $67.0K | — | +5.00% | 2027-05-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $15.13M | $15.09M | $37.0K | — | +6.50% | 2027-06-01 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $15.10M | $14.94M | $161.0K | — | +5.80% | 2028-05-30 |
RTS Holding, Inc. | Green Technology | Secured Loan | $15.05M | $14.99M | $64.0K | — | +7.30% | 2027-01-01 |
Next Car Holding Company, Inc. | Transportation Technology | Debt Securities- United States, Continued | $14.70M | $28.63M | -$13.92M | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $14.39M | $14.29M | $99.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Secured Loan | $14.39M | $15.38M | -$993.0K | — | +6.60% | 2027-04-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $14.33M | $14.77M | -$442.0K | — | +6.00% | 2026-04-01 |
Hadrian Automation, Inc. | Space Technology | Debt Securities- United States, Continued | $14.08M | $13.69M | $389.0K | — | — | — |
Affiliate Investments | — | Equity Investments- Canada | $14.00M | — | — | — | — | — |
Senior Credit Corp | 2022 LLC | Equity Investments- Canada | $14.00M | — | — | — | — | — |
Crusoe Energy Systems LLC | Green Technology | Equipment Financing | $13.86M | $13.86M | $0.00 | 12.70% | — | 2029-03-01 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $13.31M | $12.88M | $433.0K | — | +7.00% | 2026-08-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $12.59M | $12.50M | $83.0K | — | +8.00% | 2026-04-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $12.46M | $12.46M | $0.00 | — | +0.00% | 2025-10-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equity | $12.37M | $17.55M | -$5.17M | — | — | — |
Digital Assets Technology and Services | Digital Assets Technology and Services | Equity Investments- United States | $12.37M | $17.55M | -$5.17M | — | — | — |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.34M | $12.34M | $0.00 | — | +4.00% | 2029-02-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $12.31M | $11.90M | $407.0K | 12.10% | +5.00% | 2026-11-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $12.28M | $12.02M | $253.0K | — | +6.30% | 2027-11-01 |
Emergy, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $12.24M | $14.01M | -$1.77M | — | — | — |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.19M | $12.36M | -$175.0K | — | — | 2028-01-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $12.15M | $11.74M | $411.0K | — | +4.80% | 2028-05-01 |
Edeniq, Inc. | Green Technology | Equity Investments- Canada | $12.06M | — | — | — | — | — |
Portfolio Company Cash and Cash Equivalents | Cash and Cash Equivalents | Equity Investments- Canada | $11.97M | $11.97M | $0.00 | — | — | — |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $11.96M | $11.80M | $161.0K | — | +5.80% | 2027-05-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $11.94M | $11.94M | -$1.0K | 12.90% | — | 2026-09-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.65M | $11.16M | $488.0K | — | +3.50% | 2028-09-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.87M | $10.89M | -$24.0K | — | +8.80% | 2026-06-01 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Secured Loan | $10.81M | $10.49M | $313.0K | — | +9.50% | 2024-06-30 |
Lark Technologies, Inc. | Healthcare | Debt Securities- United States, Continued | $10.54M | $10.58M | -$35.0K | — | — | — |
Aledia, Inc. | Industrials | Debt Securities- Europe | $10.42M | $10.57M | -$152.0K | — | — | — |
Industrials | Industrials | Debt Securities- Europe | $10.42M | $10.57M | -$152.0K | 0.70% | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $10.03M | $9.98M | $50.0K | — | +5.00% | 2027-05-01 |
Portfolio Company Debt Securities- Canada | Supply Chain Technology | Debt Securities- Canada | $10.02M | $28.97M | -$18.95M | 0.70% | — | — |
Ogee, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $10.02M | $9.94M | $73.0K | — | — | — |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $9.42M | $9.42M | $0.00 | — | +5.30% | 2029-04-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Debt Securities- United States, Continued | $9.39M | $9.39M | $0.00 | — | — | — |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Secured Loan | $9.39M | $9.39M | $0.00 | 8.50% | — | 2028-12-05 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $9.18M | $9.21M | -$30.0K | — | +4.48% | 2027-12-01 |
Get Spiffy, Inc. | Transportation Technology | Debt Securities- United States, Continued | $9.15M | $9.31M | -$162.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $9.09M | $10.06M | -$975.0K | — | +7.50% | 2026-07-01 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $8.91M | $10.03M | -$1.11M | — | +7.50% | 2027-04-17 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $8.91M | $9.11M | -$202.0K | — | +7.00% | 2027-09-01 |
Space Technology | Space Technology | Debt Securities- Europe | $8.91M | $9.11M | -$202.0K | 0.60% | — | — |
Rinse, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $8.88M | $8.72M | $155.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.84M | $8.94M | -$102.0K | — | +4.50% | 2028-01-14 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $8.58M | $8.75M | -$170.0K | 10.30% | — | 2025-05-01 |
Digital Assets Technology and Services | Digital Assets Technology and Services | Debt Securities- United States, Continued | $8.58M | $8.75M | -$170.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Debt Securities- United States, Continued | $7.88M | $10.50M | -$2.62M | — | — | — |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $7.77M | $7.77M | $0.00 | — | +10.80% | 2026-12-21 |
Green Technology | Green Technology | — | $7.73M | $1.74M | $6.00M | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $7.58M | $7.70M | -$126.0K | 9.00% | — | 2025-04-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $7.49M | $7.66M | -$175.0K | 12.00% | — | 2025-06-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $7.38M | $8.27M | -$892.0K | 12.60% | — | 2026-07-01 |
Dentologie Enterprises, Inc. | Healthcare | Debt Securities- United States, Continued | $7.35M | $7.15M | $202.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Debt Securities- United States, Continued | $7.32M | $7.17M | $146.0K | — | — | — |
Finance and Insurance | Finance and Insurance | Warrant Investments- United States, Continued | $7.27M | $6.26M | $1.00M | — | — | — |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.25M | $7.22M | $29.0K | — | +7.25% | 2027-11-01 |
Portfolio Company Cash and Cash Equivalents Other cash accounts | Cash and Cash Equivalents | Equity Investments- Canada | $7.09M | $7.09M | $0.00 | — | — | — |
Medical Sales Training Holding Company | Education Technology | Debt Securities- United States, Continued | $7.00M | $7.44M | -$442.0K | — | — | — |
Industrials | Industrials | Debt Securities- United States, Continued | $6.98M | $7.09M | -$102.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Debt Securities- United States, Continued | $6.90M | $7.16M | -$261.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.88M | $7.02M | -$140.0K | — | +7.50% | 2026-07-01 |
SeaOn Global, LLC | Green Technology | Debt Securities- United States, Continued | $6.59M | $6.89M | -$300.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.37M | $6.28M | $81.0K | — | +6.30% | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $6.36M | $7.04M | -$683.0K | — | +7.50% | 2026-07-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.17M | $5.94M | $231.0K | — | +6.00% | 2027-09-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Debt Securities- United States, Continued | $6.14M | $5.94M | $202.0K | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.12M | $6.00M | $123.0K | — | +6.30% | 2028-01-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $6.04M | $6.05M | -$7.0K | — | +7.50% | 2025-04-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $6.02M | $5.72M | $298.0K | 11.20% | — | 2028-01-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $5.97M | $5.80M | $168.0K | 12.50% | — | 2029-01-01 |
Hermeus Corporation | Space Technology | Debt Securities- United States, Continued | $5.92M | $5.97M | -$48.0K | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $5.91M | $7.88M | -$1.96M | 2.00% | — | 2026-03-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $5.84M | $5.84M | $0.00 | — | +5.80% | 2027-05-01 |
Edeniq, Inc. | Green Technology | Equity Investments- United States, Continued | $5.84M | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.60M | $5.87M | -$274.0K | — | +7.50% | 2026-01-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $5.58M | $5.58M | $0.00 | — | +4.30% | 2029-02-01 |
Construction Technology | Construction Technology | Debt Securities- Canada | $5.54M | $19.20M | -$13.66M | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Debt Securities- Canada | $5.54M | $19.20M | -$13.66M | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $5.32M | $5.11M | $216.0K | 13.00% | — | 2030-07-01 |
Food and Agriculture Technologies | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $5.30M | $2.75M | $2.56M | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $5.28M | $5.30M | -$21.0K | — | +7.50% | 2025-12-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $5.20M | $5.50M | -$309.0K | — | +8.80% | 2025-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.12M | $5.16M | -$34.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.12M | $5.16M | -$34.0K | — | +6.80% | 2026-07-01 |
Exer Holdings, LLC | Healthcare | Secured Loan | $5.04M | $4.96M | $80.0K | — | +8.30% | 2028-01-01 |
Hi-Power, LLC | Green Technology | Debt Securities- United States, Continued | $5.04M | $5.01M | $35.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.03M | $4.95M | $80.0K | — | +5.80% | 2027-03-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.00M | $5.13M | -$132.0K | 11.20% | — | 2026-09-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.99M | $5.00M | -$7.0K | — | +5.80% | 2027-03-01 |
Healthcare Technology | Healthcare Technology | Warrant Investments- United States, Continued | $4.94M | $1.57M | $3.37M | — | — | — |
Green Technology | Green Technology | Warrant Investments- United States, Continued | $4.90M | $6.09M | -$1.19M | — | — | — |
Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund | Cash and Cash Equivalents | Equity Investments- Canada | $4.88M | $4.88M | $0.00 | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.84M | $4.88M | -$39.0K | — | +6.80% | 2026-07-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.84M | $4.78M | $58.0K | — | +8.00% | 2027-06-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.83M | $5.09M | -$255.0K | — | +5.00% | 2027-05-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $4.79M | $5.66M | -$863.0K | 9.20% | — | 2025-07-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.79M | $5.07M | -$283.0K | — | +6.00% | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Debt Securities- United States | $4.77M | $4.89M | -$120.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.70M | $4.74M | -$42.0K | — | +6.80% | 2026-07-01 |
Formlogic Corporation | Industrials | Equipment Financing | $4.68M | $4.59M | $90.0K | 12.10% | — | 2028-01-01 |
Multi-Sector Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $4.61M | $4.03M | $583.0K | — | — | — |
i40, LLC | Multi-Sector Holdings | Equity | $4.61M | $4.03M | $583.0K | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $4.55M | $4.56M | -$9.0K | — | +7.50% | 2025-06-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.55M | $5.23M | -$684.0K | — | +8.30% | 2026-06-01 |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity Investments- Canada | $4.48M | — | — | — | — | — |
GoFor Industries, Inc. | Supply Chain Technology | Debt Securities- Canada | $4.48M | $9.78M | -$5.30M | — | — | — |
Supply Chain Technology | Supply Chain Technology | Debt Securities- Canada | $4.48M | $9.78M | -$5.30M | — | — | — |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $4.41M | $9.57M | -$5.16M | — | +8.80% | 2026-02-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.40M | $4.45M | -$48.0K | — | +6.80% | 2026-07-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $4.37M | $4.58M | -$211.0K | 9.30% | — | 2026-07-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $4.33M | $4.13M | $197.0K | — | +6.90% | 2027-10-01 |
Hospitalists Now, Inc. | Healthcare | Warrant Investments- United States, Continued | $4.27M | $462.0K | $3.81M | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.27M | $4.27M | $0.00 | — | +4.80% | 2028-05-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.12M | $4.15M | -$26.0K | — | +7.50% | 2026-11-01 |
Space Perspective, Inc. | Space Technology | Secured Loan | $4.09M | $4.21M | -$112.0K | — | +7.80% | 2026-07-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $4.08M | $4.10M | -$15.0K | — | +7.50% | 2026-02-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $4.05M | $115.0K | $3.94M | — | — | 2030-06-15 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.04M | $3.94M | $97.0K | — | +8.00% | 2028-10-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $3.81M | $7.95M | -$4.14M | — | +10.00% | 2026-09-10 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.79M | $3.78M | $6.0K | 11.10% | — | 2026-02-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.78M | $3.71M | $63.0K | 11.90% | — | 2026-04-01 |
Consumer Products & Services | Consumer Products & Services | Warrant Investments- United States, Continued | $3.73M | $3.80M | -$76.0K | — | — | — |
Stratifyd, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.71M | $4.63M | -$917.0K | — | +7.80% | 2026-07-01 |
Edeniq, Inc. | Green Technology | Warrant Investments- United States, Continued | $3.63M | $7.0K | $3.63M | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.62M | $391.0K | $3.23M | — | — | 2026-12-06 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $3.56M | $3.46M | $91.0K | 15.20% | — | 2026-03-01 |
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 | $3.48M | $3.30M | $184.0K | — | +11.80% | 2025-03-14 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $3.32M | $3.40M | -$81.0K | — | +8.30% | 2026-01-01 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.28M | $3.81M | -$533.0K | 11.80% | — | 2025-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.18M | $3.12M | $57.0K | 12.60% | — | 2026-05-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $3.18M | $11.04M | -$7.86M | — | +7.00% | 2025-08-27 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.16M | $3.15M | $13.0K | — | +6.30% | 2027-12-01 |
Edeniq, Inc. | Green Technology | Equity | $3.12M | — | — | — | — | — |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $3.11M | $3.01M | $104.0K | — | +4.48% | 2027-12-01 |
Connectivity | Connectivity | Equity Investments- United States | $3.06M | $4.47M | -$1.40M | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $3.06M | $5.95M | -$2.89M | — | +5.80% | 2024-06-30 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.06M | $3.03M | $28.0K | 11.60% | — | 2026-03-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $3.05M | $2.97M | $78.0K | — | +4.48% | 2027-12-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.02M | $3.02M | $5.0K | — | +6.90% | 2027-10-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $2.85M | $2.85M | $0.00 | — | +4.80% | 2028-05-01 |
Daring Foods, Inc | Food and Agriculture Technologies | Debt Securities- United States, Continued | $2.79M | $2.81M | -$27.0K | — | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.67M | $2.65M | $20.0K | 14.70% | — | 2026-04-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.64M | $2.52M | $112.0K | 16.40% | — | 2027-03-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.62M | $2.64M | -$15.0K | 9.60% | — | 2026-01-01 |
SaaS | SaaS | Warrant Investments- United States, Continued | $2.62M | $1.99M | $629.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.62M | $2.59M | $28.0K | 12.90% | — | 2025-11-01 |
Edeniq, Inc. | Green Technology | Secured Loan | $2.59M | $2.02M | $569.0K | 11.00% | — | 2025-06-01 |
Vertical Communications, Inc. | Connectivity | Equity | $2.56M | $3.97M | -$1.40M | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- United States | $2.56M | $3.97M | -$1.40M | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.49M | $2.62M | -$138.0K | — | +8.30% | 2026-09-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $2.46M | $4.83M | -$2.37M | — | +5.80% | 2024-06-30 |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.37M | $2.36M | $15.0K | 12.40% | — | 2025-04-01 |
3DEO, Inc. | Industrials | Debt Securities- United States, Continued | $2.30M | $2.50M | -$192.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $2.23M | $2.35M | -$118.0K | — | +6.00% | 2025-05-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.23M | $2.32M | -$89.0K | 9.30% | — | 2026-09-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.17M | $2.21M | -$34.0K | — | +8.30% | 2025-04-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $2.16M | $2.15M | $15.0K | — | +6.00% | 2025-07-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.13M | $2.07M | $59.0K | 12.70% | — | 2026-06-01 |
Eterneva, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $2.09M | $2.14M | -$48.0K | — | — | — |
Space Technology | Space Technology | Equity Investments- United States, Continued | $2.09M | $2.22M | -$132.0K | — | — | — |
Space Technology | Space Technology | Warrant Investments- United States, Continued | $2.04M | $2.50M | -$461.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $2.04M | $2.07M | -$31.0K | 9.70% | — | 2024-08-01 |
Petal Card, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $2.03M | $4.68M | -$2.65M | — | — | — |
Connectivity | Connectivity | Warrant Investments- United States | $2.02M | $989.0K | $1.03M | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.02M | $967.0K | $1.05M | — | — | 2031-06-30 |
Whoop, Inc. | Consumer Products & Services | Warrant | $2.00M | $1.14M | $859.0K | — | — | 2033-05-17 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $1.97M | $2.63M | -$652.0K | 2.00% | — | 2026-03-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.94M | $1.91M | $30.0K | 14.30% | — | 2026-01-01 |
Molekule, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $1.85M | $1.98M | -$128.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.84M | $3.57M | -$1.73M | — | +5.80% | 2024-06-30 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $1.81M | $1.79M | $16.0K | — | +8.00% | 2026-04-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.80M | $1.93M | -$133.0K | — | +8.80% | 2025-08-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.78M | $7.0K | $1.78M | — | — | 2031-11-29 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.74M | $1.74M | $0.00 | — | +10.00% | 2024-12-06 |
Hermeus Corporation | Space Technology | Equipment Financing | $1.69M | $1.70M | -$8.0K | 12.60% | — | 2026-11-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $1.65M | $2.50M | -$847.0K | — | — | 2033-07-27 |
BackBlaze, Inc. | Software as a Service (SaaS) | Debt Securities- United States, Continued | $1.64M | $1.65M | -$6.0K | — | — | — |
RealtyMogul, Co. | Finance and Insurance | Warrant | $1.63M | $285.0K | $1.34M | — | — | 2027-12-18 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.60M | $151.0K | $1.45M | — | — | 2030-09-30 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $1.59M | $5.53M | -$3.94M | — | +7.00% | 2026-06-08 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.55M | $1.57M | -$16.0K | — | +8.30% | 2025-11-01 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $1.53M | $1.67M | -$132.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.53M | $2.97M | -$1.44M | — | +5.80% | 2024-06-30 |
3DEO, Inc. | Industrials | Equipment Financing | $1.51M | $1.65M | -$130.0K | 9.10% | — | 2025-03-01 |
Edeniq, Inc. | Green Technology | Equity | $1.50M | — | — | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.46M | $1.59M | -$131.0K | 9.30% | — | 2025-10-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.42M | $1.42M | -$9.0K | 12.00% | — | 2025-10-01 |
Hermeus Corporation | Space Technology | Equipment Financing | $1.38M | $1.38M | $0.00 | 13.70% | — | 2027-09-01 |
Rocket Lab USA, Inc. | Space Technology | Warrant | $1.35M | $1.77M | -$418.0K | — | — | 2027-12-29 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.35M | $1.37M | -$22.0K | 9.00% | — | 2026-04-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.33M | $1.29M | $41.0K | 15.70% | — | 2027-09-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.31M | $1.35M | -$38.0K | 16.20% | — | 2026-07-01 |
Edeniq, Inc. | Green Technology | Warrant | $1.25M | — | — | — | — | 2028-11-02 |
Industrials | Industrials | Warrant Investments- United States, Continued | $1.24M | $287.0K | $952.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant Investments- United States, Continued | $1.24M | $193.0K | $1.05M | — | — | — |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Equity Investments- United States | $1.24M | $1.01M | $230.0K | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity Investments- United States | $1.24M | $1.01M | $230.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $1.23M | $1.25M | -$27.0K | 11.80% | — | 2026-05-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.22M | $2.38M | -$1.16M | — | +5.80% | 2024-06-30 |
Edeniq, Inc. | Green Technology | Equity | $1.22M | — | — | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Warrant | $1.21M | $627.0K | $579.0K | — | — | 2033-10-13 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.20M | $1.24M | -$41.0K | 10.40% | — | 2026-05-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $1.16M | $506.0K | $653.0K | — | — | — |
Greenlight Biosciences Inc. | Biotechnology | Debt Securities- United States | $1.07M | $872.0K | $197.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.04M | $1.07M | -$32.0K | 7.50% | — | 2025-04-01 |
RTS Holding, Inc. | Green Technology | Equity Investments- United States, Continued | $1.01M | $739.0K | $275.0K | — | — | — |
Finance and Insurance | Finance and Insurance | Equity Investments- United States | $1.01M | $1.39M | -$378.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $961.0K | $979.0K | -$18.0K | 9.50% | — | 2025-04-01 |
Hermeus Corporation | Space Technology | Equipment Financing | $958.0K | $949.0K | $9.0K | 14.00% | — | 2027-05-01 |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Warrant Investments- United States, Continued | $957.0K | $798.0K | $159.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $934.0K | $982.0K | -$48.0K | 9.90% | — | 2026-07-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $901.0K | $858.0K | $43.0K | 16.10% | — | 2026-06-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant Investments- United States, Continued | $896.0K | $51.0K | $845.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $852.0K | $810.0K | $42.0K | 16.40% | — | 2026-12-01 |
Aledia, Inc. | Industrials | Equipment Financing | $846.0K | $855.0K | -$9.0K | 10.70% | — | 2025-09-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $817.0K | $828.0K | -$11.0K | 12.10% | — | 2027-05-01 |
Biotechnology | Biotechnology | Warrant Investments- United States | $792.0K | $785.0K | $7.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant Investments- United States | $792.0K | $785.0K | $7.0K | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $789.0K | $851.0K | -$62.0K | 9.00% | — | 2025-05-01 |
Hadrian Automation, Inc. | Space Technology | Equity Investments- United States, Continued | $780.0K | $800.0K | -$20.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $775.0K | $775.0K | $0.00 | — | +6.80% | 2026-07-01 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $769.0K | $806.0K | -$37.0K | — | — | 2026-06-27 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan Two | $768.0K | $2.63M | -$1.86M | — | +7.00% | 2024-06-30 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $751.0K | $68.0K | $683.0K | — | — | 2031-05-07 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $743.0K | $789.0K | -$46.0K | 8.80% | — | 2026-01-01 |
Astranis Space Technology Corporation | Space Technology | Equity Investments- United States, Continued | $742.0K | $900.0K | -$158.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $731.0K | $42.0K | $689.0K | — | — | 2025-12-16 |
SaaS | SaaS | Equity Investments- United States, Continued | $727.0K | $825.0K | -$98.0K | — | — | — |
Healthcare | Healthcare | Equity Investments- United States, Continued | $721.0K | $8.02M | -$7.30M | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $709.0K | $110.0K | $599.0K | — | — | 2024-05-20 |
Consumer Products & Services | Consumer Products & Services | Equity Investments- United States | $694.0K | $1.00M | -$306.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $694.0K | $500.0K | $194.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $684.0K | $36.0K | $648.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $676.0K | $682.0K | -$6.0K | 12.70% | — | 2027-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $666.0K | $588.0K | $78.0K | — | — | 2034-02-05 |
Hermeus Corporation | Space Technology | Equipment Financing | $663.0K | $685.0K | -$22.0K | 9.60% | — | 2026-03-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $655.0K | $71.0K | $584.0K | — | — | 2026-03-30 |
Mainspring Energy, Inc. | Green Technology | Warrant Investments- United States, Continued | $651.0K | $853.0K | -$202.0K | — | — | — |
Diagnostics & Tools | Diagnostics & Tools | Warrant Investments- United States, Continued | $644.0K | $644.0K | $0.00 | — | — | — |
Metabolon, Inc. | Diagnostics & Tools | Warrant | $644.0K | $644.0K | $0.00 | — | — | 2034-03-28 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $639.0K | $677.0K | -$38.0K | 9.20% | — | 2026-06-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $621.0K | $631.0K | -$10.0K | 9.50% | — | 2024-10-01 |
Marketing Devices | Medical Devices | Warrant Investments- United States, Continued | $608.0K | $863.0K | -$255.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $607.0K | $600.0K | $7.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $607.0K | $584.0K | $23.0K | 11.90% | — | 2024-12-31 |
RTS Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $604.0K | $580.0K | $24.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $596.0K | $603.0K | -$7.0K | 12.10% | — | 2025-09-01 |
Slope Tech, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $593.0K | $221.0K | $372.0K | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $585.0K | $593.0K | -$8.0K | 9.70% | — | 2025-07-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $582.0K | $29.0K | $553.0K | — | — | 2033-02-17 |
Education Technology | Education Technology | Warrant Investments- United States, Continued | $578.0K | $483.0K | $95.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $567.0K | $521.0K | $46.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $566.0K | $594.0K | -$28.0K | 9.10% | — | 2025-04-01 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $563.0K | $476.0K | $87.0K | 15.30% | — | 2024-07-01 |
SaaS Cart.com, Inc. | SaaS | Warrant | $539.0K | $441.0K | $98.0K | — | — | 2033-11-17 |
Electric Hydrogen Co. | Green Technology | Equity | $528.0K | $500.0K | $28.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $526.0K | $312.0K | $214.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $524.0K | $118.0K | $406.0K | — | — | 2032-05-10 |
Portfolio Company Warrant Investments- Europe | Space Technology | Warrant Investments- Europe | $517.0K | $243.0K | $274.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $515.0K | $500.0K | $15.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $511.0K | $334.0K | $177.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $511.0K | $500.0K | $11.0K | — | — | — |
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 | $503.0K | $405.0K | $98.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $502.0K | $500.0K | $2.0K | — | — | — |
Supply Chain Technology | Supply Chain Technology | Equity Investments- United States, Continued | $502.0K | $1.50M | -$998.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
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 | — | — | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $498.0K | $500.0K | -$2.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $495.0K | $454.0K | $41.0K | 11.30% | — | 2024-12-31 |
Hadrian Automation, Inc. | Space Technology | Equity | $488.0K | $500.0K | -$12.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $481.0K | $109.0K | $372.0K | — | — | 2032-09-14 |
Artificial Intelligence & Automation | Artificial Intelligence & Automation | Warrant Investments- United States | $476.0K | $391.0K | $85.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $473.0K | $480.0K | -$7.0K | 10.40% | — | 2026-04-01 |
Bolb, Inc. | Green Technology | Equipment Financing | $466.0K | $475.0K | -$9.0K | 10.30% | — | 2024-11-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $450.0K | $458.0K | -$8.0K | 10.20% | — | 2025-05-01 |
Aledia, Inc. | Industrials | Warrant | $444.0K | $130.0K | $314.0K | — | — | 2032-03-31 |
Industrials | Industrials | Warrant Investments- Europe | $444.0K | $130.0K | $314.0K | — | — | — |
Real Estate Technology | Real Estate Technology | Warrant Investments- United States, Continued | $416.0K | $677.0K | -$261.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | $414.0K | $202.0K | $212.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $414.0K | $65.0K | $349.0K | — | — | 2025-03-26 |
Edeniq, Inc. | Green Technology | Warrant One | $407.0K | — | — | — | — | 2026-12-23 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $400.0K | $595.0K | -$195.0K | 8.80% | — | 2024-12-31 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $384.0K | $400.0K | -$16.0K | 11.10% | — | 2026-09-01 |
Real Estate Technology | Real Estate Technology | Equity Investments- United States, Continued | $382.0K | $2.25M | -$1.87M | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $381.0K | $500.0K | -$119.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Equity | $380.0K | $300.0K | $80.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $379.0K | $396.0K | -$17.0K | — | +6.00% | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $378.0K | $1.52M | -$1.15M | — | — | 2033-06-20 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $361.0K | $370.0K | -$9.0K | 11.60% | — | 2026-12-01 |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $354.0K | $500.0K | -$146.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $350.0K | $347.0K | $3.0K | 12.30% | — | 2024-12-31 |
Astranis Space Technology Corporation | Space Technology | Warrant | $334.0K | $93.0K | $241.0K | — | — | 2033-04-13 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $333.0K | $337.0K | -$4.0K | 9.40% | — | 2024-12-01 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $333.0K | $185.0K | $148.0K | — | — | 2027-03-23 |
Greenlight Biosciences Inc. | Biotechnology | Equipment Financing | $321.0K | $251.0K | $70.0K | 22.60% | — | 2024-09-01 |
Medical Sales Training Holding Company | Education Technology | Warrant | $318.0K | $108.0K | $210.0K | — | — | 2031-03-18 |
Get Spiffy, Inc. | Transportation Technology | Warrant | $317.0K | $408.0K | -$91.0K | — | — | 2033-07-14 |
Transportation Technology | Transportation Technology | Warrant Investments- United States, Continued | $317.0K | $626.0K | -$309.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $309.0K | $312.0K | -$3.0K | 10.60% | — | 2025-12-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $308.0K | $287.0K | $21.0K | — | — | 2032-10-28 |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $307.0K | $367.0K | -$60.0K | — | — | 2027-02-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $303.0K | $309.0K | -$6.0K | 7.40% | — | 2024-08-01 |
RTS Holding, Inc. | Green Technology | Warrant | $295.0K | $418.0K | -$123.0K | — | — | 2034-01-19 |
Hadrian Automation, Inc. | Space Technology | Equity | $292.0K | $300.0K | -$8.0K | — | — | — |
Human Resource Technology | Human Resource Technology | Warrant Investments- United States, Continued | $288.0K | $134.0K | $154.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $284.0K | $333.0K | -$49.0K | — | — | 2033-07-21 |
Supply Chain Technology | Supply Chain Technology | Warrant Investments- United States, Continued | $284.0K | $333.0K | -$49.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant Investments- United States, Continued | $279.0K | $163.0K | $116.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $277.0K | $492.0K | -$215.0K | — | — | 2033-04-21 |
Edblox, Inc. | Education Technology | Warrant | $260.0K | $255.0K | $5.0K | — | — | 2034-03-19 |
Mainspring Energy, Inc. | Green Technology | Warrant | $257.0K | $283.0K | -$26.0K | — | — | 2029-07-09 |
Qwick, Inc. | Human Resource Technology | Warrant | $254.0K | $96.0K | $158.0K | — | — | 2031-12-31 |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $249.0K | $500.0K | -$251.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $245.0K | $344.0K | -$99.0K | — | — | 2032-03-18 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $243.0K | $241.0K | $2.0K | 12.60% | — | 2025-09-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $241.0K | $245.0K | -$4.0K | 10.90% | — | 2025-08-01 |
Space Perspective, Inc. | Space Technology | Warrant | $241.0K | $256.0K | -$15.0K | — | — | 2032-03-03 |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $240.0K | $49.0K | $191.0K | — | — | 2030-01-27 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $237.0K | $204.0K | $33.0K | 7.30% | — | 2024-05-01 |
Super73, Inc. | Consumer Products & Services | Warrant | $220.0K | $105.0K | $115.0K | — | — | 2030-12-31 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $219.0K | $223.0K | -$4.0K | 10.80% | — | 2025-01-01 |
RTS Holding, Inc. | Green Technology | Warrant | $214.0K | $75.0K | $139.0K | — | — | 2031-12-10 |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $212.0K | $325.0K | -$113.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $208.0K | $216.0K | -$8.0K | 9.10% | — | 2024-12-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $199.0K | $203.0K | -$4.0K | 9.70% | — | 2024-11-01 |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $195.0K | $48.0K | $147.0K | — | — | 2032-07-27 |
Edeniq, Inc. | Green Technology | Warrant | $195.0K | — | — | — | — | 2026-12-23 |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $192.0K | $66.0K | $126.0K | — | — | 2034-10-14 |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $190.0K | $221.0K | -$31.0K | — | — | 2034-01-29 |
Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 19.3%; EOT 8.0% | Biotechnology | Debt Securities- United States | $185.0K | $145.0K | $40.0K | 19.30% | — | 2024-09-01 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $174.0K | $259.0K | -$85.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $167.0K | $94.0K | $73.0K | — | — | 2032-11-21 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $165.0K | $9.0K | $156.0K | — | — | 2027-12-11 |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $162.0K | $106.0K | $56.0K | — | — | 2031-04-08 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $162.0K | $34.0K | $128.0K | — | — | 2030-12-22 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $158.0K | $164.0K | -$6.0K | 9.20% | — | 2024-11-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $154.0K | $20.0K | $134.0K | — | — | 2030-10-07 |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $153.0K | $125.0K | $28.0K | 8.40% | — | 2024-05-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $149.0K | $226.0K | -$77.0K | — | — | 2030-11-20 |
Parafin, Inc. | Finance and Insurance | Warrant | $144.0K | $118.0K | $26.0K | — | — | 2034-02-16 |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $141.0K | $282.0K | -$141.0K | — | — | 2030-01-29 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $138.0K | $140.0K | -$2.0K | 10.00% | — | 2024-09-01 |
Moxe Health Corporation | Healthcare Technology | Warrant | $136.0K | $135.0K | $1.0K | — | — | 2033-12-29 |
Astranis Space Technology Corporation | Space Technology | Equity | $135.0K | $300.0K | -$165.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $132.0K | $120.0K | $12.0K | — | — | 2033-08-07 |
Food and Agriculture Technologies | Food and Agriculture Technologies | Equity Investments- United States | $126.0K | $1.04M | -$911.0K | — | — | — |
Human Resource Technology | Human Resource Technology | Equity Investments- United States, Continued | $126.0K | $500.0K | -$374.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $126.0K | $500.0K | -$374.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $123.0K | $160.0K | -$37.0K | — | — | 2030-12-31 |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $116.0K | $500.0K | -$384.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $112.0K | $112.0K | $0.00 | — | — | 2033-08-30 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $107.0K | $71.0K | $36.0K | — | — | 2028-07-18 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $102.0K | $7.0K | $95.0K | — | — | 2032-09-13 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $98.0K | $148.0K | -$50.0K | — | — | 2031-09-30 |
RTS Holding, Inc. | Green Technology | Warrant | $95.0K | $87.0K | $8.0K | — | — | 2032-10-10 |
Lark Technologies, Inc. | Healthcare | Equity | $92.0K | $500.0K | -$408.0K | — | — | — |
Industrials | Industrials | Equity Investments- United States, Continued | $91.0K | $24.0K | $67.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity Investments- United States, Continued | $91.0K | $24.0K | $67.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $87.0K | $118.0K | -$31.0K | — | — | 2031-12-31 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $86.0K | $56.0K | $30.0K | — | — | 2029-06-30 |
Revelle Aesthetics, Inc. | Medical Devices | Warrant | $86.0K | $151.0K | -$65.0K | — | — | 2033-05-30 |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $84.0K | $193.0K | -$109.0K | — | — | 2029-05-16 |
Ogee, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $84.0K | $109.0K | -$25.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $80.0K | $81.0K | -$1.0K | 9.10% | — | 2024-05-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $77.0K | $500.0K | -$423.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $73.0K | $113.0K | -$40.0K | — | — | 2032-08-22 |
Space Technology | Space Technology | Warrant Investments- Europe | $73.0K | $113.0K | -$40.0K | — | — | — |
Kafene, Inc. | Finance and Insurance | Warrant | $72.0K | $58.0K | $14.0K | — | — | 2034-01-05 |
SaaS Smartly, Inc. | SaaS | Warrant | $71.0K | $84.0K | -$13.0K | — | — | 2034-05-16 |
Neuros Medical, Inc. | Medical Devices | Warrant | $70.0K | $71.0K | -$1.0K | — | — | 2033-08-10 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $69.0K | $53.0K | $16.0K | 9.60% | — | 2024-05-01 |
SaaS Reciprocity, Inc. | SaaS | Warrant Investments- United States, Continued | $68.0K | $153.0K | -$85.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $66.0K | $84.0K | -$18.0K | 6.80% | — | 2024-05-01 |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $65.0K | $200.0K | -$135.0K | — | +7.00% | 2024-05-10 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $64.0K | $40.0K | $24.0K | — | — | 2034-04-08 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $63.0K | $64.0K | -$1.0K | 7.20% | — | 2024-10-01 |
Hermeus Corporation | Space Technology | Warrant | $61.0K | $216.0K | -$155.0K | — | — | 2032-08-09 |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $60.0K | $79.0K | -$19.0K | — | — | 2032-12-23 |
Project Frog, Inc. | Construction Technology | Equity Investments- Canada | $59.0K | — | — | — | — | — |
Construction Technology | Construction Technology | Equity Investments- United States | $57.0K | $4.62M | -$4.56M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $57.0K | $1.25M | -$1.20M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity Investments- United States | $57.0K | $4.62M | -$4.56M | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $56.0K | $29.0K | $27.0K | — | — | 2033-04-06 |
RXAnte, Inc. | Healthcare Technology | Warrant | $56.0K | $40.0K | $16.0K | — | — | 2033-10-16 |
BaubleBar, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $54.0K | $711.0K | -$657.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $54.0K | $259.0K | -$205.0K | — | — | 2030-12-14 |
SBG Labs, Inc. | Industrials | Warrant | $53.0K | $8.0K | $45.0K | — | — | 2024-09-18 |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $52.0K | $49.0K | $3.0K | — | — | 2032-12-14 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $51.0K | $99.0K | -$48.0K | — | — | 2031-04-01 |
SBG Labs, Inc. | Industrials | Equity | $49.0K | $13.0K | $36.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $48.0K | $639.0K | -$591.0K | — | — | 2027-03-29 |
Axiom Space, Inc. | Space Technology | Warrant Investments- United States, Continued | $46.0K | $160.0K | -$114.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $45.0K | $99.0K | -$54.0K | — | — | 2030-09-25 |
Delphinus, Inc. | Medical Devices | Warrant | $43.0K | $29.0K | $14.0K | — | — | 2033-06-27 |
Ogee, Inc. | Consumer Products & Services | Warrant | $42.0K | $57.0K | -$15.0K | — | — | 2033-02-14 |
Ogee, Inc. | Consumer Products & Services | Warrant | $42.0K | $52.0K | -$10.0K | — | — | 2033-09-29 |
Axiom Space, Inc. | Space Technology | Warrant | $40.0K | $121.0K | -$81.0K | — | — | 2031-05-28 |
SaaS Gtxcel, Inc. | SaaS | Warrant Investments- United States, Continued | $35.0K | $166.0K | -$131.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $34.0K | $38.0K | -$4.0K | — | — | 2032-04-20 |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $32.0K | $25.0K | $7.0K | — | — | 2026-07-29 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $29.0K | $68.0K | -$39.0K | — | — | 2030-10-14 |
SBG Labs, Inc. | Industrials | Equity | $28.0K | $7.0K | $21.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $27.0K | $93.0K | -$66.0K | — | — | 2031-11-19 |
SBG Labs, Inc. | Industrials | Warrant | $25.0K | $4.0K | $21.0K | — | — | 2025-03-24 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $23.0K | $43.0K | -$20.0K | — | — | 2029-10-09 |
SBG Labs, Inc. | Industrials | Warrant | $23.0K | $4.0K | $19.0K | — | — | 2024-05-06 |
SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock | SaaS | Warrant | $23.0K | $54.0K | -$31.0K | — | — | 2031-04-29 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant Investments- United States, Continued | $22.0K | $160.0K | -$138.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $21.0K | $83.0K | -$62.0K | — | — | 2025-09-24 |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $16.0K | $36.0K | -$20.0K | — | — | 2030-07-15 |
SBG Labs, Inc. | Industrials | Warrant | $15.0K | $2.0K | $13.0K | — | — | 2024-06-09 |
Lark Technologies, Inc. | Healthcare | Warrant Investments- United States, Continued | $14.0K | $493.0K | -$479.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $14.0K | $4.0K | $10.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $14.0K | $83.0K | -$69.0K | — | — | 2025-09-24 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $11.0K | $80.0K | -$69.0K | — | — | 2032-04-29 |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $11.0K | $80.0K | -$69.0K | — | — | 2033-03-03 |
Intelligent Brands, Inc. (f.k.a. Pruvit Ventures, Inc.) | Food and Agriculture Technologies | Equity | $10.0K | $537.0K | -$527.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $9.0K | $36.0K | -$27.0K | — | — | 2031-10-12 |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | $9.0K | $185.0K | -$176.0K | — | — | 2027-04-28 |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant Investments- United States | $9.0K | $213.0K | -$204.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant One | $6.0K | $39.0K | -$33.0K | — | — | 2031-05-28 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $6.0K | $72.0K | -$66.0K | — | — | 2028-04-20 |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $6.0K | $162.0K | -$156.0K | — | — | 2032-05-11 |
Lark Technologies, Inc. | Healthcare | Warrant | $5.0K | $258.0K | -$253.0K | — | — | 2031-06-30 |
Lark Technologies, Inc. | Healthcare | Warrant | $5.0K | $58.0K | -$53.0K | — | — | 2032-12-22 |
Lark Technologies, Inc. | Healthcare | Warrant | $4.0K | $177.0K | -$173.0K | — | — | 2030-09-30 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $2.0K | $1.22M | -$1.21M | — | — | — |
Construction Technology | Construction Technology | Warrant Investments- United States | $2.0K | $38.0K | -$36.0K | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | $2.0K | $1.0K | $1.0K | — | — | 2032-10-01 |
Project Frog, Inc. | Construction Technology | Warrant | $2.0K | $20.0K | -$18.0K | — | — | 2031-12-31 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $1.0K | $160.0K | -$159.0K | — | — | 2030-12-22 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $1.0K | $29.0K | -$28.0K | — | — | 2030-12-29 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $1.0K | $374.0K | -$373.0K | — | — | 2032-10-17 |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $1.0K | $181.0K | -$180.0K | — | — | 2032-10-05 |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $1.0K | $500.0K | -$499.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity Investments- United States, Continued | $1.0K | $1.00M | -$999.0K | — | — | — |
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 | — | $94.0K | — | — | — | 2032-02-23 |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity | — | $500.0K | — | — | — | — |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity | — | $500.0K | — | — | — | — |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity Investments- United States, Continued | — | $1.00M | — | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $410.0K | — | — | — | 2029-06-10 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $617.0K | — | — | — | 2028-09-10 |
Construction Technology | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
Construction Technology | Construction Technology | Equity Investments- Canada | — | $500.0K | — | — | — | — |
Dynamics, Inc. | Finance and Insurance | Warrant | — | $86.0K | — | — | — | 2024-03-10 |
Dynamics, Inc. | Finance and Insurance | Equity | — | $390.0K | — | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | — | — | — | — | — | 2027-06-29 |
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 | — | — | — | — |
Green Technologies | — | — | — | — | — | — | — | — |
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 | — | $209.0K | — | — | — | 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 | — | $474.0K | — | — | — | — |
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 | — | — | — | — |
Moxe Health Corporation | Healthcare Technology | Secured Loan | — | — | — | — | +5.50% | — |
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 | — | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | — | $546.0K | — | — | — | 2032-12-29 |
Petal Card, Inc. | Finance and Insurance | Warrant | — | $147.0K | — | — | — | 2029-11-27 |
Petal Card, Inc. | Finance and Insurance | Warrant | — | $312.0K | — | — | — | 2031-01-11 |
Petal Card, Inc. | Finance and Insurance | Warrant | — | $197.0K | — | — | — | 2031-08-06 |
Portfolio Company Debt Securities- United States, Space Technology | — | — | — | — | — | — | — | — |
Portfolio Company Equity Investments- Canada | Construction Technology | Equity Investments- Canada | — | $500.0K | — | — | — | — |
Portfolio Company Warrant Investments- Canada | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | — | $28.0K | — | — | — | 2027-07-28 |
Prime Rate | — | — | — | — | — | — | +8.50% | — |
Project Frog, Inc. | Construction Technology | Warrant | — | $9.0K | — | — | — | 2026-07-26 |
Project Frog, Inc. | Construction Technology | Warrant | — | $9.0K | — | — | — | 2026-07-26 |
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 | — | — | — | — | — | — | +5.33% | — |
SaaS All Seated, Inc. | SaaS | Warrant | — | $20.0K | — | — | — | 2032-02-28 |
Stratifyd, Inc. | Artificial Intelligence & Automation | Warrant | — | $56.0K | — | — | — | 2031-09-03 |
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 | — | — | — | — |
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 |