BDCinfo / TRIN /10-K · 2023-12-31

TRIN · 10-K

2023-12-31 View source on SEC.gov →
Trinity Capital · filed 2024-03-06
Total Fair Value
$8.52B
566 holdings
Unrealized P/L
-$156.21M
-1.80% vs cost
W. Avg Spread
+6.29%
debt, FV-weighted
W. Avg Coupon
11.50%
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
$8.52B
Total Fair Value
  • Space Technology20.9%
  • Transportation Technology15.6%
  • Construction Technology15.2%
  • Cash and Cash Equivalents15.1%
  • Green Technology4.8%
  • Finance and Insurance4.2%
  • Real Estate Technology3.0%
  • Food and Agriculture Technologies2.7%
  • Consumer Products & Services2.4%
  • Healthcare Technology1.9%
  • Other industries14.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
566 of 567
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Cash and Cash Equivalents
Equity Investments- Canada
$1.28B
$1.32B
-$44.14M
Portfolio Company Investment in Securities
Construction Technology
Equity Investments- Canada
$1.28B
$1.32B
-$44.14M
Portfolio Company Debt Securities
Space Technology
Debt Securities- Europe
$1.22B
$1.26B
-$33.69M
Portfolio Company Debt Securities- United States
Transportation Technology
Debt Securities- United States, Continued
$1.19B
$1.21B
-$16.67M
Space Technology
Space Technology
Debt Securities- United States, Continued
$171.32M
$171.08M
$237.0K
Green Technology
Green Technology
Debt Securities- United States, Continued
$131.52M
$131.10M
$419.0K
Finance and Insurance
Finance and Insurance
Debt Securities- United States, Continued
$128.67M
$132.28M
-$3.61M
Rocket Labs USA, Inc.
Space Technology
Debt Securities- United States, Continued
$108.42M
$108.42M
$0.00
Real Estate Technology
Real Estate Technology
Debt Securities- United States, Continued
$90.81M
$91.95M
-$1.14M
Food and Agriculture Technologies
Food and Agriculture Technologies
$83.57M
$87.19M
-$3.61M
Consumer Products & Services
Consumer Products & Services
Debt Securities- United States, Continued
$80.58M
$81.50M
-$920.0K
Medical Devices
Medical Devices
Debt Securities- United States, Continued
$69.86M
$67.97M
$1.89M
Rocket Lab USA, Inc.
Space Technology
Equipment Financing
$68.42M
$68.42M
$0.00
12.50%
2029-01-01
Healthcare Technology
Healthcare Technology
Debt Securities- United States, Continued
$57.63M
$57.48M
$149.0K
Biotechnology
Biotechnology
Debt Securities- United States
$55.80M
$55.98M
-$181.0K
Marketing, Media, and Entertainment
Marketing, Media, and Entertainment
Debt Securities- United States, Continued
$47.06M
$48.35M
-$1.28M
Control and Affiliate Investments
Equity Investments- Canada
$44.20M
Bestow, Inc.
Finance and Insurance
Debt Securities- United States, Continued
$40.09M
$40.20M
-$112.0K
Rocket Lab USA, Inc.
Space Technology
Equipment Financing
$40.00M
$40.00M
$0.00
12.50%
2028-12-01
Transportation Technology
Transportation Technology
Debt Securities- United States, Continued
$39.14M
$44.42M
-$5.29M
Footprint International Holding, Inc.
Green Technology
Debt Securities- United States, Continued
$38.80M
$38.06M
$742.0K
Digital Assets Technology and Services
Digital Assets Technology and Services
Debt Securities- United States, Continued
$35.55M
$33.55M
$2.01M
Athletic Brewing Company, LLC
Food and Agriculture Technologies
Debt Securities- United States, Continued
$35.19M
$35.61M
-$417.0K
Portfolio Company Warrant Investments
Space Technology
Warrant Investments- Europe
$33.53M
$30.24M
$3.28M
Automation & Internet of Things
Automation & Internet of Things
Debt Securities- United States
$33.09M
$33.34M
-$246.0K
Control Investments
Equity Investments- Canada
$32.86M
Portfolio Company Warrant Investments- United States
Transportation Technology
Warrant Investments- United States, Continued
$32.82M
$29.39M
$3.44M
Software as a Service (SaaS)
Software as a Service (SaaS)
Debt Securities- United States, Continued
$31.31M
$31.37M
-$62.0K
Human Resource Technology
Human Resource Technology
Debt Securities- United States, Continued
$30.12M
$30.51M
-$388.0K
Nomad Health, Inc.
Human Resource Technology
Secured Loan
$30.12M
$30.51M
-$388.0K
+5.50%
2026-10-01
TMRW Life Sciences, Inc.
Healthcare Technology
Debt Securities- United States, Continued
$29.87M
$30.08M
-$213.0K
Taysha Gene Therapies, Inc.
Biotechnology
Secured Loan
$29.75M
$29.75M
$0.00
+4.50%
2028-12-01
Connectivity
Connectivity
Debt Securities- United States, Continued
$29.61M
$30.74M
-$1.12M
Petal Card, Inc.
Finance and Insurance
Debt Securities- United States, Continued
$29.10M
$33.13M
-$4.03M
Cart.com, Inc.
Software as a Service (SaaS)
Secured Loan
$29.03M
$29.03M
$0.00
+4.00%
2028-11-01
Mainspring Energy, Inc.
Green Technology
Secured Loan
$28.29M
$29.07M
-$782.0K
11.00%
2026-10-01
Orchard Technologies, Inc.
Real Estate Technology
Debt Securities- United States, Continued
$28.09M
$28.48M
-$392.0K
Openly Holdings Corp.
Finance and Insurance
Debt Securities- United States, Continued
$25.61M
$25.05M
$566.0K
Core Scientific, Inc.
Digital Assets Technology and Services
Debt Securities- United States, Continued
$25.42M
$23.17M
$2.25M
Axiom Space, Inc.
Space Technology
Secured Loan
$25.31M
$25.44M
-$133.0K
+6.00%
2026-06-01
NextCar Holding Company, Inc.
Transportation Technology
Debt Securities- United States, Continued
$25.27M
$30.06M
-$4.79M
Bestow, Inc.
Finance and Insurance
Secured Loan
$24.99M
$25.13M
-$137.0K
+6.50%
2027-05-01
Pendulum Therapeutics, Inc.
Biotechnology
Debt Securities- United States
$24.03M
$24.43M
-$405.0K
Whoop, Inc.
Consumer Products & Services
Secured Loan
$23.23M
$23.11M
$120.0K
+5.30%
2028-06-01
Knockaway, Inc.
Real Estate Technology
Debt Securities- United States, Continued
$22.99M
$22.96M
$31.0K
Rigetti & Co, Inc.
Automation & Internet of Things
Debt Securities- United States
$22.89M
$22.97M
-$84.0K
RTS Holding, Inc.
Green Technology
Debt Securities- United States, Continued
$22.10M
$21.97M
$135.0K
Healthcare
Healthcare
Debt Securities- United States, Continued
$21.91M
$21.97M
-$59.0K
Portfolio Company Debt Securities- Europe
Space Technology
Debt Securities- Europe
$21.70M
$21.99M
-$295.0K
Knockaway, Inc.
Real Estate Technology
Secured Loan
$21.25M
$21.22M
$31.0K
+6.80%
2028-09-01
Neurolens, Inc.
Medical Devices
Secured Loan
$20.46M
$19.84M
$616.0K
+3.00%
2028-10-01
BlueGround US, Inc.
Real Estate Technology
Debt Securities- United States, Continued
$20.39M
$20.11M
$272.0K
Athletic Brewing Company, LLC
Food and Agriculture Technologies
Equipment Financing
$20.17M
$20.51M
-$344.0K
11.10%
2026-09-01
Macrofab, Inc.
Supply Chain Technology
Secured Loan
$19.99M
$19.70M
$294.0K
+5.50%
2027-08-01
Supply Chain Technology
Supply Chain Technology
Debt Securities- United States, Continued
$19.99M
$19.70M
$294.0K
Portfolio Company Equity Investments- United States
Supply Chain Technology
Equity Investments- United States, Continued
$19.58M
$32.80M
-$13.23M
Footprint International Holding, Inc.
Green Technology
Secured Loan
$19.43M
$19.06M
$373.0K
+7.30%
2027-03-01
Footprint International Holding, Inc.
Green Technology
Secured Loan
$19.36M
$19.00M
$369.0K
+7.30%
2027-03-01
Vox Media Holdings, Inc.
Marketing, Media, and Entertainment
Debt Securities- United States, Continued
$18.38M
$17.98M
$400.0K
Vertical Communications, Inc.
Connectivity
Equity Investments- Canada
$16.75M
Openly Holdings Corp.
Finance and Insurance
Secured Loan
$16.11M
$15.64M
$468.0K
+6.30%
2027-12-01
Quip NYC, Inc.
Consumer Products & Services
Debt Securities- United States, Continued
$16.04M
$15.91M
$123.0K
RXAnte, Inc.
Healthcare Technology
Debt Securities- United States, Continued
$15.44M
$15.08M
$363.0K
Hadrian Automation, Inc.
Space Technology
Debt Securities- United States, Continued
$15.42M
$15.02M
$403.0K
Vertical Communications, Inc.
Connectivity
Secured Loan
$15.41M
$15.41M
$0.00
+4.00%
2026-11-01
Education Technology
Education Technology
Debt Securities- United States, Continued
$15.26M
$18.75M
-$3.49M
TMRW Life Sciences, Inc.
Healthcare Technology
Secured Loan
$15.16M
$15.09M
$74.0K
+5.00%
2027-05-01
Bestow, Inc.
Finance and Insurance
Secured Loan
$15.10M
$15.07M
$25.0K
+6.50%
2027-06-01
Petal Card, Inc.
Finance and Insurance
Secured Loan
$15.07M
$17.20M
-$2.13M
+7.50%
2026-08-01
Revelle Aesthetics, Inc.
Medical Devices
Secured Loan
$15.06M
$14.89M
$174.0K
+5.80%
2028-05-30
Maxwell Financial Labs, Inc.
Real Estate Technology
Secured Loan
$14.91M
$15.16M
-$251.0K
+6.00%
2026-04-01
RTS Holding, Inc.
Green Technology
Secured Loan
$14.87M
$14.77M
$105.0K
+7.30%
2027-01-01
viaPhoton, Inc.
Connectivity
Secured Loan
$14.21M
$15.33M
-$1.12M
+6.60%
2027-04-01
Emergy, Inc.
Food and Agriculture Technologies
Debt Securities- United States, Continued
$14.13M
$14.91M
-$783.0K
Quip NYC, Inc.
Consumer Products & Services
Secured Loan
$14.02M
$13.92M
$104.0K
+8.00%
2026-04-01
ZenDrive, Inc.
Finance and Insurance
Secured Loan
$13.90M
$13.90M
-$3.0K
+7.00%
2026-08-01
DrinkPak, LLC
Food and Agriculture Technologies
Equipment Financing
$13.00M
$12.82M
$186.0K
12.90%
2026-09-01
Astranis Space Technology Corporation
Space Technology
Equipment Financing
$12.90M
$12.74M
$160.0K
12.10%
2026-11-01
Orchard Technologies, Inc.
Real Estate Technology
Secured Loan
$12.57M
$12.70M
-$132.0K
+7.50%
2026-04-01
Moxe Health Corporation
Healthcare Technology
Secured Loan
$12.31M
$12.32M
-$1.0K
+5.50%
2028-01-01
ortfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November
Marketing, Media, and Entertainment
2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% #1
$12.26M
$11.99M
$269.0K
2027-11-01
Aledia, Inc.
Industrials
Debt Securities- Europe
$12.20M
$12.43M
-$225.0K
Industrials
Industrials
Debt Securities- Europe
$12.20M
$12.43M
-$225.0K
Convergent Dental, Inc.
Medical Devices
Secured Loan
$11.84M
$11.72M
$123.0K
+5.80%
2027-05-01
Empower Financial, Inc.
Finance and Insurance
Secured Loan
$11.69M
$11.69M
$0.00
+4.80%
2028-05-01
Shoulder Innovations, Inc.
Medical Devices
Secured Loan
$11.65M
$11.14M
$512.0K
+3.50%
2028-09-01
PebblePost, Inc.
Marketing, Media, and Entertainment
Secured Loan
$11.64M
$11.80M
-$160.0K
+8.80%
2026-06-01
Electric Hydrogen Co.
Green Technology
Debt Securities- United States, Continued
$11.43M
$11.46M
-$23.0K
Core Scientific, Inc.
Digital Assets Technology and Services
Equipment Financing
$11.41M
$10.44M
$969.0K
10.70%
2024-12-01
Edeniq, Inc.
Green Technology
Equity Investments- Canada
$11.39M
Orchard Technologies, Inc.
Real Estate Technology
Secured Loan
$11.37M
$11.55M
-$186.0K
+7.50%
2026-04-01
Affiliate Investments
Equity Investments- Canada
$11.34M
Senior Credit Corp
2022 LLC
Equity Investments- Canada
$11.34M
Lark Technologies, Inc.
Healthcare
Debt Securities- United States, Continued
$11.27M
$11.33M
-$59.0K
Portfolio Company Debt Securities- Canada
Supply Chain Technology
Debt Securities- Canada
$11.03M
$27.75M
-$16.73M
Intelligent Brands, Inc.
Food and Agriculture Technologies
Secured Loan
$10.54M
$10.61M
-$64.0K
+9.50%
2024-06-30
Cleanspark, Inc.
Digital Assets Technology and Services
Equipment Financing
$10.14M
$10.38M
-$239.0K
10.30%
2025-05-01
Athletic Brewing Company, LLC
Food and Agriculture Technologies
Equipment Financing
$9.99M
$9.99M
$0.00
11.20%
2028-01-01
Ogee, Inc.
Consumer Products & Services
Debt Securities- United States, Continued
$9.98M
$9.90M
$81.0K
Electric Hydrogen Co.
Green Technology
Equipment Financing
$9.96M
$9.96M
$0.00
12.50%
2029-01-01
TMRW Life Sciences, Inc.
Healthcare Technology
Secured Loan
$9.92M
$9.92M
$0.00
+5.00%
2027-05-01
All.Space Networks, Limited.
Space Technology
Secured Loan
$9.49M
$9.56M
-$70.0K
+7.00%
2027-09-01
Space Technology
Space Technology
Debt Securities- Europe
$9.49M
$9.56M
-$70.0K
RXAnte, Inc.
Healthcare Technology
Secured Loan
$9.32M
$9.15M
$178.0K
+4.48%
2027-12-01
Rinse, Inc.
Consumer Products & Services
Debt Securities- United States, Continued
$9.13M
$8.96M
$173.0K
Get Spiffy, Inc.
Transportation Technology
Debt Securities- United States, Continued
$9.11M
$9.30M
-$194.0K
Core Scientific, Inc.
Digital Assets Technology and Services
Equipment Financing
$9.03M
$8.18M
$847.0K
10.50%
2025-03-01
Drone Racing League, Inc.
Marketing, Media, and Entertainment
Secured Loan
$9.02M
$9.92M
-$898.0K
+7.50%
2027-04-17
Aledia, Inc.
Industrials
Equipment Financing
$8.98M
$9.17M
-$190.0K
9.00%
2025-04-01
Industrials
Industrials
Debt Securities- United States, Continued
$8.86M
$9.13M
-$265.0K
Get Spiffy, Inc.
Transportation Technology
Secured Loan
$8.79M
$8.90M
-$115.0K
+4.50%
2028-01-14
UnTuckIt, Inc.
Consumer Products & Services
Secured Loan
$8.72M
$8.93M
-$207.0K
12.00%
2025-06-01
Petal Card, Inc.
Finance and Insurance
Secured Loan
$8.26M
$9.37M
-$1.12M
+7.50%
2026-07-01
Emergy, Inc.
Food and Agriculture Technologies
Equipment Financing
$8.24M
$8.65M
-$408.0K
12.60%
2026-07-01
Dandelion Energy, Inc.
Green Technology
Debt Securities- United States, Continued
$7.89M
$8.26M
-$373.0K
Medical Sales Training Holding Company
Education Technology
Debt Securities- United States, Continued
$7.81M
$8.25M
-$435.0K
Multi-Sector Holdings
Multi-Sector Holdings
Debt Securities- United States, Continued
$7.70M
$7.70M
$0.00
Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLC)
Multi-Sector Holdings
Secured Loan
$7.70M
$7.70M
$0.00
8.50%
2028-12-05
Yellowbrick Learning, Inc.
Education Technology
Debt Securities- United States, Continued
$7.44M
$10.50M
-$3.06M
Green Technology
Green Technology
Equity Investments- United States
$7.40M
$1.74M
$5.66M
RTS Holding, Inc.
Green Technology
Secured Loan
$7.23M
$7.20M
$30.0K
+7.25%
2027-11-01
Rigetti & Co, Inc.
Automation & Internet of Things
Secured Loan
$7.20M
$7.22M
-$18.0K
+7.50%
2025-04-01
Dentologie Enterprises, Inc.
Healthcare
Debt Securities- United States, Continued
$7.18M
$7.12M
$65.0K
SeaOn Global, LLC
Green Technology
Debt Securities- United States, Continued
$7.08M
$7.40M
-$326.0K
Eqis Capital Management, Inc.
Finance and Insurance
Secured Loan
$7.01M
$7.21M
-$198.0K
+7.50%
2026-07-01
Construction Technology
Construction Technology
Debt Securities- Canada
$6.80M
$18.37M
-$11.56M
Nexii Building Solutions, Inc.
Construction Technology
Debt Securities- Canada
$6.80M
$18.37M
-$11.56M
Commonwealth Fusion Systems, LLC
Green Technology
Debt Securities- United States, Continued
$6.51M
$6.30M
$217.0K
Formlogic Corporation
Industrials
Equipment Financing
$6.47M
$6.47M
$0.00
12.10%
2028-01-01
Openly Holdings Corp.
Finance and Insurance
Secured Loan
$6.36M
$6.27M
$86.0K
+6.30%
2027-12-01
Neuros Medical, Inc.
Medical Devices
Secured Loan
$6.16M
$5.91M
$252.0K
+6.00%
2027-09-01
Vox Media Holdings, Inc.
Marketing, Media, and Entertainment
Secured Loan
$6.11M
$5.98M
$131.0K
+6.30%
2028-01-01
Rigetti & Co, Inc.
Automation & Internet of Things
Secured Loan
$5.88M
$5.91M
-$29.0K
+7.50%
2025-12-01
Medical Sales Training Holding Company
Education Technology
Secured Loan
$5.84M
$6.14M
-$303.0K
+8.80%
2025-04-01
Ambient Photonics, Inc.
Automation & Internet of Things
Debt Securities- United States
$5.83M
$5.77M
$61.0K
Hi-Power, LLC
Green Technology
Debt Securities- United States, Continued
$5.82M
$5.80M
$14.0K
Petal Card, Inc.
Finance and Insurance
Secured Loan
$5.78M
$6.56M
-$781.0K
+7.50%
2026-07-01
Emergy, Inc.
Food and Agriculture Technologies
Equipment Financing
$5.77M
$6.14M
-$372.0K
9.30%
2025-07-01
Yellowbrick Learning, Inc.
Education Technology
Secured Loan
$5.58M
$7.88M
-$2.29M
2.00%
2026-03-01
Bowery Farming, Inc.
Food and Agriculture Technologies
Secured Loan
$5.52M
$7.95M
-$2.43M
+10.00%
2026-09-10
VitaCup, Inc.
Consumer Products & Services
Secured Loan
$5.51M
$5.77M
-$257.0K
+7.50%
2026-01-01
Commonwealth Fusion Systems, LLC
Green Technology
Equipment Financing
$5.44M
$5.20M
$240.0K
13.00%
2030-07-01
Edeniq, Inc.
Green Technology
Equity Investments- United States
$5.37M
Rigetti & Co, Inc.
Automation & Internet of Things
Secured Loan
$5.30M
$5.32M
-$17.0K
+7.50%
2025-06-01
Rinse, Inc.
Consumer Products & Services
Secured Loan
$5.10M
$5.03M
$68.0K
+8.00%
2027-06-01
Pendulum Therapeutics, Inc.
Biotechnology
Secured Loan
$5.07M
$5.15M
-$77.0K
+6.80%
2026-07-01
Pendulum Therapeutics, Inc.
Biotechnology
Secured Loan
$5.07M
$5.15M
-$77.0K
+6.80%
2026-07-01
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$5.05M
$6.01M
-$957.0K
+5.80%
2024-03-31
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$5.05M
$6.01M
-$961.0K
+5.80%
2024-03-31
Athletic Brewing Company, LLC
Food and Agriculture Technologies
Equipment Financing
$5.03M
$5.11M
-$73.0K
11.20%
2026-09-01
Exer Holdings, LLC
Healthcare
Secured Loan
$5.03M
$4.94M
$87.0K
+8.30%
2028-01-01
Ogee, Inc.
Consumer Products & Services
Secured Loan
$5.01M
$4.92M
$89.0K
+5.80%
2027-03-01
Ogee, Inc.
Consumer Products & Services
Secured Loan
$4.97M
$4.97M
-$8.0K
+5.80%
2027-03-01
Hermeus Corporation
Space Technology
Debt Securities- United States, Continued
$4.87M
$4.93M
-$65.0K
Food and Agriculture Technologies
Food and Agriculture Technologies
Warrant Investments- United States, Continued
$4.81M
$2.75M
$2.06M
Pendulum Therapeutics, Inc.
Biotechnology
Secured Loan
$4.79M
$4.87M
-$80.0K
+6.80%
2026-07-01
TMRW Life Sciences, Inc.
Healthcare Technology
Secured Loan
$4.79M
$5.07M
-$287.0K
+5.00%
2027-05-01
Portfolio Company Cash and Cash Equivalents
Cash and Cash Equivalents
Equity Investments- Canada
$4.76M
$4.76M
$0.00
Zuum Transportation, Inc.
Transportation Technology
Secured Loan Investment December Date 17, 2021
$4.76M
$5.06M
-$304.0K
+6.00%
2027-01-01
SeaOn Global, LLC
Green Technology
Equipment Financing
$4.70M
$4.93M
-$231.0K
9.30%
2026-07-01
Delphinus Medical Technologies, Inc.
Medical Devices
Secured Loan
$4.68M
$4.47M
$210.0K
+5.80%
2027-06-22
Pendulum Therapeutics, Inc.
Biotechnology
Secured Loan
$4.65M
$4.73M
-$83.0K
+6.80%
2026-07-01
Rigetti & Co, Inc.
Automation & Internet of Things
Secured Loan
$4.51M
$4.53M
-$20.0K
+7.50%
2026-02-01
Grabit Interactive Media, Inc.
Marketing, Media, and Entertainment
Secured Loan
$4.46M
$4.44M
$26.0K
+7.50%
2026-11-01
BoardRE, Inc.
Real Estate Technology
Secured Loan
$4.43M
$5.23M
-$801.0K
+8.30%
2026-06-01
Space Perspective, Inc.
Space Technology
Secured Loan
$4.40M
$4.53M
-$128.0K
+7.80%
2026-07-01
Stratifyd, Inc.
Automation & Internet of Things
Secured Loan
$4.37M
$4.59M
-$223.0K
+7.80%
2026-03-01
Green Technology
Green Technology
Warrant Investments- United States, Continued
$4.37M
$5.67M
-$1.31M
Pendulum Therapeutics, Inc.
Biotechnology
Secured Loan
$4.36M
$4.44M
-$87.0K
+6.80%
2026-07-01
Healthcare
Healthcare
Warrant Investments- United States, Continued
$4.34M
$1.11M
$3.22M
Core Scientific, Inc.
Digital Assets Technology and Services
Equipment Financing
$4.22M
$3.85M
$372.0K
10.50%
2025-01-01
3Q GoFor Holdings, LP
Supply Chain Technology
Equity Investments- Canada
$4.22M
GoFor Industries, Inc.
Supply Chain Technology
Secured Loan
$4.22M
$9.38M
-$5.16M
+8.80%
2026-02-01
Supply Chain Technology
Supply Chain Technology
Debt Securities- Canada
$4.22M
$9.38M
-$5.16M
BlueGround US, Inc.
Real Estate Technology
Equipment Financing
$4.18M
$4.17M
$14.0K
11.10%
2026-02-01
Orchard Technologies, Inc.
Real Estate Technology
Secured Loan
$4.16M
$4.23M
-$74.0K
+7.50%
2026-04-01
BlueGround US, Inc.
Real Estate Technology
Equipment Financing
$4.14M
$4.06M
$84.0K
11.90%
2026-04-01
Dentologie Enterprises, Inc.
Healthcare
Secured Loan
$4.11M
$4.11M
$0.00
+6.90%
Hospitalists Now, Inc.
Healthcare
Warrant Investments- United States, Continued
$4.09M
$462.0K
$3.63M
Nexii Building Solutions, Inc.
Construction Technology
Secured Loan
$4.09M
$11.05M
-$6.96M
+7.00%
2025-08-27
Rinse, Inc.
Consumer Products & Services
Secured Loan
$4.03M
$3.93M
$105.0K
+8.00%
2028-10-01
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$3.92M
$3.83M
$95.0K
15.20%
2026-03-01
Space Technology
Space Technology
Warrant Investments- United States, Continued
$3.80M
$3.00M
$803.0K
Finance and Insurance
Finance and Insurance
Warrant Investments- United States, Continued
$3.67M
$5.73M
-$2.06M
Lark Technologies, Inc.
Healthcare
Secured Loan
$3.67M
$3.77M
-$98.0K
+8.30%
2026-01-01
Multi-Sector Holdings
Multi-Sector Holdings
Equity Investments- United States, Continued
$3.63M
$3.30M
$329.0K
Senior Credit Corp 2022 LLC
Multi-Sector Holdings
Equity
$3.63M
$3.30M
$329.0K
Incontext Solutions, Inc.
Marketing, Media, and Entertainment
Secured Loan
$3.56M
$4.21M
-$652.0K
11.80%
2025-09-01
GrubMarket, Inc.
Food and Agriculture Technologies
Warrant
$3.54M
$115.0K
$3.42M
2030-06-15
BlueGround US, Inc.
Real Estate Technology
Equipment Financing
$3.47M
$3.40M
$75.0K
12.60%
2026-05-01
Hospitalists Now, Inc.
Healthcare
Warrant
$3.47M
$391.0K
$3.08M
2026-12-06
BlueGround US, Inc.
Real Estate Technology
Equipment Financing
$3.36M
$3.32M
$39.0K
11.60%
2026-03-01
Daring Foods, Inc.
Food and Agriculture Technologies
Debt Securities- United States, Continued
$3.33M
$3.38M
-$47.0K
RXAnte, Inc.
Healthcare Technology
Secured Loan
$3.17M
$2.98M
$185.0K
+4.48%
2027-12-01
Openly Holdings Corp.
Finance and Insurance
Secured Loan
$3.15M
$3.14M
$12.0K
+6.30%
2027-12-01
Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Cash and Cash Equivalents
Equity Investments- Canada
$3.09M
$3.09M
$0.00
Dentologie Enterprises, Inc.
Healthcare
Secured Loan
$3.08M
$3.01M
$65.0K
+6.90%
2027-10-01
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$3.03M
$3.61M
-$574.0K
+5.80%
2024-03-31
Edeniq, Inc.
Green Technology
Warrant Investments- United States, Continued
$3.03M
$7.0K
$3.02M
Edeniq, Inc.
Green Technology
Secured Loan
$2.99M
$2.16M
$830.0K
11.00%
2025-06-01
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$2.96M
$2.93M
$22.0K
12.90%
2025-11-01
Emerald Cloud Lab, Inc.
Healthcare
Equipment Financing
$2.95M
$3.02M
-$65.0K
9.70%
2024-08-01
RXAnte, Inc.
Healthcare Technology
Secured Loan
$2.95M
$2.95M
$0.00
+4.48%
2027-12-01
Hi-Power, LLC
Green Technology
Equipment Financing
$2.93M
$2.92M
$13.0K
14.70%
2026-04-01
BlueGround US, Inc.
Real Estate Technology
Equipment Financing
$2.91M
$2.93M
-$15.0K
9.60%
2026-01-01
Hi-Power, LLC
Green Technology
Equipment Financing
$2.88M
$2.88M
$1.0K
12.40%
2025-04-01
Ambient Photonics, Inc.
Automation & Internet of Things
Secured Loan
$2.83M
$2.80M
$29.0K
+6.00%
2025-05-01
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$2.81M
$2.69M
$121.0K
16.40%
2027-03-01
SI Tickets, Inc.
Consumer Products & Services
Secured Loan
$2.72M
$2.82M
-$98.0K
+8.30%
2026-09-01
Connectivity
Connectivity
Warrant Investments- United States
$2.70M
$989.0K
$1.71M
Tarana Wireless, Inc.
Connectivity
Warrant
$2.67M
$967.0K
$1.71M
2031-06-30
Lark Technologies, Inc.
Healthcare
Secured Loan
$2.58M
$2.62M
-$48.0K
+8.30%
2025-04-01
Edeniq, Inc.
Green Technology
Equity
$2.54M
Ambient Photonics, Inc.
Automation & Internet of Things
Secured Loan
$2.53M
$2.50M
$26.0K
+6.00%
2025-07-01
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$2.53M
$3.01M
-$478.0K
+5.80%
2024-03-31
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$2.53M
$3.01M
-$478.0K
+5.80%
2024-03-31
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$2.53M
$3.01M
-$478.0K
+5.80%
2024-03-31
Consumer Products & Services
Consumer Products & Services
Warrant Investments- United States, Continued
$2.42M
$3.18M
-$756.0K
SaaS
SaaS
Warrant Investments- United States, Continued
$2.41M
$2.06M
$343.0K
3DEO, Inc.
Industrials
Debt Securities- United States, Continued
$2.39M
$2.66M
-$265.0K
SeaOn Global, LLC
Green Technology
Equipment Financing
$2.38M
$2.48M
-$95.0K
9.30%
2026-09-01
BlueGround US, Inc.
Real Estate Technology
Equipment Financing
$2.32M
$2.24M
$75.0K
12.70%
2026-06-01
BackBlaze, Inc.
Software as a Service (SaaS)
Debt Securities- United States, Continued
$2.28M
$2.34M
-$62.0K
Rocket Lab USA, Inc.
Space Technology
Warrant
$2.25M
$2.25M
$0.00
2027-12-29
Eterneva, Inc.
Consumer Products & Services
Debt Securities- United States, Continued
$2.22M
$2.31M
-$81.0K
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$2.16M
$2.13M
$28.0K
14.30%
2026-01-01
Nexii Building Solutions, Inc.
Construction Technology
Secured Loan One
$2.04M
$5.53M
-$3.48M
+7.00%
2026-06-08
NextCar Holding Company, Inc.
Transportation Technology
Secured Loan
$2.02M
$2.40M
-$383.0K
+5.80%
2024-03-31
Greenlight Biosciences Inc.
Biotechnology
Debt Securities- United States
$2.02M
$1.79M
$224.0K
Quip NYC, Inc.
Consumer Products & Services
Secured Loan
$2.02M
$2.00M
$19.0K
+8.00%
2026-04-01
Medical Sales Training Holding Company
Education Technology
Secured Loan
$1.97M
$2.10M
-$132.0K
+8.80%
2025-08-01
Connectivity
Connectivity
Equity Investments- United States
$1.91M
$4.47M
-$2.56M
Yellowbrick Learning, Inc.
Education Technology
Secured Loan
$1.86M
$2.63M
-$762.0K
2.00%
2026-03-01
The Fynder Group, Inc.
Food and Agriculture Technologies
Debt Securities- United States, Continued
$1.85M
$1.91M
-$60.0K
Hermeus Corporation
Space Technology
Equipment Financing
$1.81M
$1.81M
-$7.0K
12.60%
2026-11-01
Knockaway, Inc.
Real Estate Technology
Secured Loan
$1.74M
$1.74M
$0.00
+10.00%
2024-01-31
The Fynder Group, Inc.
Food and Agriculture Technologies
Equipment Financing
$1.72M
$1.78M
-$58.0K
9.30%
2025-10-01
RealtyMogul, Co.
Finance and Insurance
Warrant
$1.71M
$285.0K
$1.42M
2027-12-18
Portfolio Company Cash and Cash Equivalents Other cash accounts
Cash and Cash Equivalents
Equity Investments- Canada
$1.67M
$1.67M
$0.00
Space Technology
Space Technology
Equity Investments- United States, Continued
$1.63M
$1.62M
$13.0K
3DEO, Inc.
Industrials
Equipment Financing
$1.59M
$1.76M
-$170.0K
9.10%
2025-03-01
Aledia, Inc.
Industrials
Equipment Financing
$1.59M
$1.60M
-$12.0K
12.00%
2025-10-01
Portofino Labs, Inc.
Consumer Products & Services
Secured Loan
$1.59M
$1.61M
-$22.0K
+8.30%
2025-11-01
Edeniq, Inc.
Green Technology
Equity
$1.53M
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$1.48M
$1.58M
-$100.0K
8.90%
2026-05-01
Electric Hydrogen Co.
Green Technology
Equipment Financing
$1.47M
$1.49M
-$23.0K
9.00%
2026-04-01
Eterneva, Inc.
Consumer Products & Services
Equipment Financing
$1.40M
$1.44M
-$39.0K
16.20%
2026-07-01
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$1.40M
$1.35M
$43.0K
15.70%
2027-09-01
Industrials
Industrials
Warrant Investments- United States, Continued
$1.36M
$293.0K
$1.06M
SBG Labs, Inc.
Industrials
Warrant Investments- United States, Continued
$1.36M
$200.0K
$1.16M
Vertical Communications, Inc.
Connectivity
Equity
$1.34M
$3.97M
-$2.63M
Vertical Communications, Inc.
Connectivity
Equity Investments- United States
$1.34M
$3.97M
-$2.63M
Hermeus Corporation
Space Technology
Equipment Financing
$1.33M
$1.36M
-$31.0K
11.80%
2026-05-01
Edeniq, Inc.
Green Technology
Warrant
$1.33M
2028-11-02
Edeniq, Inc.
Green Technology
Equity
$1.29M
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
$1.26M
$1.10M
$166.0K
+11.80%
2025-03-14
Molekule, Inc.
Consumer Products & Services
Debt Securities- United States, Continued
$1.23M
$1.98M
-$749.0K
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$1.20M
$1.25M
-$41.0K
7.50%
2025-04-01
RTS Holding, Inc.
Green Technology
Equity Investments- United States
$1.19M
$739.0K
$453.0K
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$1.14M
$1.16M
-$21.0K
9.50%
2025-04-01
Astranis Space Technology Corporation
Space Technology
Warrant
$1.12M
$93.0K
$1.03M
2033-04-13
Edeniq, Inc.
Green Technology
Warrant
$1.05M
$7.0K
$1.04M
2031-11-29
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$1.04M
$1.11M
-$65.0K
9.50%
2026-07-01
Finance and Insurance
Finance and Insurance
Equity Investments- United States
$1.00M
$1.39M
-$385.0K
DailyPay, Inc.
Finance and Insurance
Warrant
$998.0K
$151.0K
$847.0K
2030-09-30
Hermeus Corporation
Space Technology
Equipment Financing
$998.0K
$998.0K
$0.00
14.00%
2027-05-01
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$983.0K
$935.0K
$48.0K
16.10%
2026-06-01
Aledia, Inc.
Industrials
Equipment Financing
$958.0K
$970.0K
-$12.0K
10.70%
2025-09-01
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$912.0K
$867.0K
$45.0K
16.40%
2026-12-01
Mainspring Energy, Inc.
Green Technology
Warrant Investments- United States, Continued
$891.0K
$853.0K
$38.0K
SaaS Lucidworks, Inc.
SaaS
Warrant
$861.0K
$806.0K
$55.0K
2026-06-27
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$858.0K
$868.0K
-$10.0K
12.10%
2027-05-01
Greenlight Biosciences Inc.
Biotechnology
Equipment Financing
$849.0K
$767.0K
$82.0K
14.90%
2024-07-01
Commonwealth Fusion Systems, LLC
Green Technology
Equipment Financing
$818.0K
$835.0K
-$17.0K
9.50%
2024-10-01
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$811.0K
$865.0K
-$54.0K
8.80%
2026-01-01
3DEO, Inc.
Industrials
Equipment Financing
$801.0K
$896.0K
-$95.0K
9.00%
2025-05-01
Whoop, Inc.
Consumer Products & Services
Warrant
$799.0K
$516.0K
$283.0K
2033-05-17
Automation & Internet of Things
Automation & Internet of Things
Equity Investments- United States
$795.0K
$1.01M
-$211.0K
Rigetti & Co, Inc.
Automation & Internet of Things
Equity Investments- United States
$795.0K
$1.01M
-$211.0K
Core Scientific, Inc.
Digital Assets Technology and Services
Equipment Financing
$759.0K
$700.0K
$59.0K
10.30%
2024-10-01
Hadrian Automation, Inc.
Space Technology
Equity Investments- United States, Continued
$756.0K
$800.0K
-$44.0K
SBG Labs, Inc.
Industrials
Warrant
$750.0K
$110.0K
$640.0K
2024-05-20
Rigetti & Co, Inc.
Automation & Internet of Things
Equity
$746.0K
$506.0K
$240.0K
SaaS Cart.com, Inc.
SaaS
Warrant
$730.0K
$733.0K
-$3.0K
2033-11-17
Hermeus Corporation
Space Technology
Equipment Financing
$728.0K
$755.0K
-$27.0K
9.60%
2026-03-01
SaaS
SaaS
Equity Investments- United States, Continued
$727.0K
$825.0K
-$98.0K
Consumer Products & Services
Consumer Products & Services
Equity Investments- United States
$722.0K
$1.01M
-$285.0K
Healthcare
Healthcare
Equity Investments- United States
$715.0K
$8.02M
-$7.30M
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$709.0K
$711.0K
-$2.0K
12.70%
2027-07-01
Portfolio Company Warrant Investments- Europe
Space Technology
Warrant Investments- Europe
$703.0K
$243.0K
$460.0K
DrinkPak, LLC
Food and Agriculture Technologies
Warrant Investments- United States, Continued
$688.0K
$36.0K
$652.0K
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$686.0K
$729.0K
-$43.0K
9.20%
2026-06-01
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$678.0K
$682.0K
-$4.0K
12.10%
2025-09-01
Aledia, Inc.
Industrials
Equipment Financing
$673.0K
$684.0K
-$11.0K
9.70%
2025-07-01
Nexii Building Solutions, Inc.
Construction Technology
Secured Loan Two
$669.0K
$1.78M
-$1.12M
+7.00%
2024-03-31
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$651.0K
$687.0K
-$36.0K
9.10%
2025-04-01
Hospitalists Now, Inc.
Healthcare
Warrant
$628.0K
$71.0K
$557.0K
2026-03-30
Aledia, Inc.
Industrials
Warrant
$622.0K
$130.0K
$492.0K
2032-03-31
Industrials
Industrials
Warrant Investments- Europe
$622.0K
$130.0K
$492.0K
Bolb, Inc.
Green Technology
Equipment Financing
$606.0K
$621.0K
-$15.0K
10.30%
2024-11-01
RTS Holding, Inc.
Green Technology
Equity Investment July 5, 2022 Series Preferred Series D
$602.0K
$334.0K
$268.0K
Slope Tech, Inc.
Finance and Insurance
Warrant Investments- United States, Continued
$597.0K
$221.0K
$376.0K
SaaS Crowdtap, Inc.
SaaS
Warrant Investments- United States, Continued
$593.0K
$51.0K
$542.0K
RTS Holding, Inc.
Green Technology
Equity Investment February 15, 2023 Series Preferred Series D-1
$590.0K
$405.0K
$185.0K
DrinkPak, LLC
Food and Agriculture Technologies
Warrant
$586.0K
$29.0K
$557.0K
2033-02-17
Madison Reed, Inc.
Consumer Products & Services
Warrant Investments- United States, Continued
$585.0K
$312.0K
$273.0K
Axiom Space, Inc.
Space Technology
Equity
$572.0K
$521.0K
$51.0K
Tarana Wireless, Inc.
Connectivity
Equity
$569.0K
$500.0K
$69.0K
Automation & Internet of Things
Automation & Internet of Things
Warrant Investments- United States
$550.0K
$390.0K
$160.0K
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$528.0K
$537.0K
-$9.0K
10.20%
2025-05-01
Electric Hydrogen Co.
Green Technology
Equity
$521.0K
$500.0K
$21.0K
SaaS Smartly, Inc.
SaaS
Equity
$516.0K
$500.0K
$16.0K
Slope Tech, Inc.
Finance and Insurance
Equity
$504.0K
$500.0K
$4.0K
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
Real Estate Technology
Real Estate Technology
Equity Investments- United States, Continued
$498.0K
$2.25M
-$1.75M
Eterneva, Inc.
Consumer Products & Services
Equipment Financing
$497.0K
$521.0K
-$24.0K
10.40%
2026-04-01
Greenlight Biosciences Inc.
Biotechnology
Equipment Financing
$496.0K
$469.0K
$27.0K
11.40%
2024-04-01
SaaS Crowdtap, Inc.
SaaS
Warrant
$484.0K
$42.0K
$442.0K
2025-12-16
Slope Tech, Inc.
Finance and Insurance
Warrant
$484.0K
$109.0K
$375.0K
2032-09-14
Ambient Photonics, Inc.
Automation & Internet of Things
Secured Loan
$473.0K
$467.0K
$6.0K
+6.00%
2025-06-01
Marketing Devices
Medical Devices
Warrant Investments- United States, Continued
$464.0K
$748.0K
-$284.0K
Marketing, Media, and Entertainment
Marketing, Media, and Entertainment
Warrant Investments- United States, Continued
$463.0K
$798.0K
-$335.0K
Hadrian Automation, Inc.
Space Technology
Equity
$456.0K
$500.0K
-$44.0K
Super73, Inc.
Consumer Products & Services
Warrant
$455.0K
$105.0K
$350.0K
2030-12-31
Portofino Labs, Inc.
Consumer Products & Services
Equity
$445.0K
$500.0K
-$55.0K
RTS Holding, Inc.
Green Technology
Warrant Investments- United States, Continued
$444.0K
$162.0K
$282.0K
SBG Labs, Inc.
Industrials
Warrant
$437.0K
$65.0K
$372.0K
2025-03-26
Greenlight Biosciences Inc.
Biotechnology
Equipment Financing
$423.0K
$348.0K
$75.0K
22.60%
2024-09-01
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$421.0K
$427.0K
-$6.0K
9.40%
2024-12-01
Edeniq, Inc.
Green Technology
Warrant One
$416.0K
2026-12-23
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$409.0K
$426.0K
-$17.0K
11.10%
2026-09-01
Molekule, Inc.
Consumer Products & Services
Equipment Financing
$403.0K
$584.0K
-$181.0K
11.90%
2025-07-01
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$399.0K
$409.0K
-$10.0K
7.40%
2024-08-01
Get Spiffy, Inc.
Transportation Technology
Warrant
$394.0K
$383.0K
$11.0K
2033-07-14
Transportation Technology
Transportation Technology
Warrant Investments- United States, Continued
$394.0K
$601.0K
-$207.0K
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$383.0K
$392.0K
-$9.0K
11.60%
2026-12-01
Madison Reed, Inc.
Consumer Products & Services
Warrant
$375.0K
$185.0K
$190.0K
2027-03-23
Orchard Technologies, Inc.
Real Estate Technology
Equity Investments- United States, Continued
$355.0K
$1.00M
-$645.0K
Mainspring Energy, Inc.
Green Technology
Warrant
$350.0K
$283.0K
$67.0K
2029-07-09
Macrofab, Inc.
Supply Chain Technology
Warrant
$344.0K
$333.0K
$11.0K
2033-07-21
Supply Chain Technology
Supply Chain Technology
Warrant Investments- United States, Continued
$344.0K
$333.0K
$11.0K
Orchard Technologies, Inc.
Real Estate Technology
Equity
$343.0K
$500.0K
-$157.0K
Empower Financial, Inc.
Finance and Insurance
Warrant
$342.0K
$268.0K
$74.0K
2033-10-13
Mainspring Energy, Inc.
Green Technology
Warrant
$338.0K
$344.0K
-$6.0K
2032-03-18
Human Resource Technology
Human Resource Technology
Warrant Investments- United States, Continued
$330.0K
$134.0K
$196.0K
Healthcare Technology
Healthcare Technology
Warrant Investments- United States, Continued
$329.0K
$459.0K
-$130.0K
Molekule, Inc.
Consumer Products & Services
Equipment Financing
$329.0K
$454.0K
-$125.0K
11.30%
2026-03-01
Emerald Cloud Lab, Inc.
Healthcare
Equity
$327.0K
$500.0K
-$173.0K
Eterneva, Inc.
Consumer Products & Services
Equipment Financing
$325.0K
$343.0K
-$18.0K
10.60%
2025-12-01
Food and Agriculture Technologies
Food and Agriculture Technologies
$324.0K
$1.04M
-$713.0K
Get Spiffy, Inc.
Transportation Technology
Equipment Financing
$321.0K
$400.0K
-$79.0K
12.10%
2027-02-01
Mainspring Energy, Inc.
Green Technology
Equity Investment March 30, 2022 Series Preferred Series E-1
$318.0K
$500.0K
-$182.0K
RTS Holding, Inc.
Green Technology
Warrant
$310.0K
$75.0K
$235.0K
2031-12-10
Astranis Space Technology Corporation
Space Technology
Equity
$306.0K
$300.0K
$6.0K
Dentologie Enterprises, Inc.
Healthcare
Equity
$304.0K
$300.0K
$4.0K
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$302.0K
$317.0K
-$15.0K
9.20%
2025-01-01
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$300.0K
$306.0K
-$6.0K
7.30%
2024-05-01
Hadrian Automation, Inc.
Space Technology
Equity
$300.0K
$300.0K
$0.00
Qwick, Inc.
Human Resource Technology
Warrant
$291.0K
$96.0K
$195.0K
2031-12-31
Hadrian Automation, Inc.
Space Technology
Equipment Financing
$278.0K
$277.0K
$1.0K
12.60%
2025-09-01
Quip NYC, Inc.
Consumer Products & Services
Equity
$277.0K
$500.0K
-$223.0K
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$276.0K
$279.0K
-$3.0K
10.90%
2025-08-01
Molekule, Inc.
Consumer Products & Services
Equipment Financing
$266.0K
$595.0K
-$329.0K
8.80%
2024-01-01
Hologram, Inc.
Automation & Internet of Things
Warrant
$257.0K
$49.0K
$208.0K
2030-01-27
Commonwealth Fusion Systems, LLC
Green Technology
Equipment Financing
$255.0K
$261.0K
-$6.0K
9.70%
2024-11-01
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$250.0K
$261.0K
-$11.0K
9.10%
2024-12-01
Greenlight Biosciences Inc.
Biotechnology
Equipment Financing
$247.0K
$207.0K
$40.0K
18.30%
2024-09-01
Molekule, Inc.
Consumer Products & Services
Equipment Financing
$233.0K
$347.0K
-$114.0K
12.30%
2025-04-01
Emergy, Inc.
Food and Agriculture Technologies
Equity
$230.0K
$500.0K
-$270.0K
Space Perspective, Inc.
Space Technology
Warrant
$223.0K
$256.0K
-$33.0K
2032-03-03
Ambient Photonics, Inc.
Automation & Internet of Things
Warrant
$220.0K
$47.0K
$173.0K
2032-07-27
Convergent Dental, Inc.
Medical Devices
Warrant
$217.0K
$377.0K
-$160.0K
2033-04-21
SaaS The Tomorrow Companies, Inc.
SaaS
Equity
$211.0K
$325.0K
-$114.0K
Happiest Baby, Inc.
Consumer Products & Services
Equipment Financing
$207.0K
$210.0K
-$3.0K
8.40%
2024-05-01
Edeniq, Inc.
Green Technology
Warrant
$205.0K
2026-12-23
Mainspring Energy, Inc.
Green Technology
Warrant
$203.0K
$226.0K
-$23.0K
2030-11-20
Firefly Systems, Inc.
Marketing, Media, and Entertainment
Warrant
$201.0K
$282.0K
-$81.0K
2030-01-29
Athletic Brewing Company, LLC
Food and Agriculture Technologies
Warrant
$196.0K
$287.0K
-$91.0K
2032-10-28
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$195.0K
$203.0K
-$8.0K
9.20%
2024-11-01
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$191.0K
$194.0K
-$3.0K
10.00%
2024-09-01
PebblePost, Inc.
Marketing, Media, and Entertainment
Warrant
$190.0K
$68.0K
$122.0K
2031-05-07
Rinse, Inc.
Consumer Products & Services
Warrant
$185.0K
$118.0K
$67.0K
2032-05-10
Daring Foods, Inc.
Food and Agriculture Technologies
Warrant
$174.0K
$106.0K
$68.0K
2031-04-08
RXAnte, Inc.
Healthcare Technology
Warrant Investments- United States, Continued
$172.0K
$164.0K
$8.0K
Hermeus Corporation
Space Technology
Warrant
$146.0K
$237.0K
-$91.0K
2032-08-09
Human Resource Technology
Human Resource Technology
Equity Investments- United States, Continued
$145.0K
$500.0K
-$355.0K
Nomad Health, Inc.
Human Resource Technology
Equity
$145.0K
$500.0K
-$355.0K
Maxwell Financial Labs, Inc
Real Estate Technology
Equity
$143.0K
$500.0K
-$357.0K
Moxe Health Corporation
Healthcare Technology
Warrant
$135.0K
$135.0K
$0.00
2033-12-29
The Fynder Group, Inc.
Food and Agriculture Technologies
Equipment Financing
$135.0K
$137.0K
-$2.0K
9.10%
2024-05-01
RTS Holding, Inc.
Green Technology
Warrant
$134.0K
$87.0K
$47.0K
2032-10-10
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$128.0K
$128.0K
$0.00
7.40%
2024-02-01
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$125.0K
$127.0K
-$2.0K
7.20%
2024-03-01
Dentologie Enterprises, Inc.
Healthcare
Warrant
$123.0K
$66.0K
$57.0K
2034-10-14
Madison Reed, Inc.
Consumer Products & Services
Warrant
$116.0K
$71.0K
$45.0K
2028-07-18
Emergy, Inc.
Food and Agriculture Technologies
Equipment Financing
$114.0K
$117.0K
-$3.0K
9.10%
2024-05-01
Slope Tech, Inc.
Finance and Insurance
Warrant
$113.0K
$112.0K
$1.0K
2033-08-30
SaaS Crowdtap, Inc.
SaaS
Warrant
$109.0K
$9.0K
$100.0K
2027-12-11
Dandelion Energy, Inc.
Green Technology
Equipment Financing
$106.0K
$109.0K
-$3.0K
9.00%
2024-04-01
Shoulder Innovations, Inc.
Medical Devices
Warrant
$105.0K
$120.0K
-$15.0K
2033-08-07
Exer Holdings, LLC
Healthcare
Warrant
$103.0K
$93.0K
$10.0K
2031-11-19
DrinkPak, LLC
Food and Agriculture Technologies
Warrant
$102.0K
$7.0K
$95.0K
2032-09-13
RXAnte, Inc.
Healthcare Technology
Warrant
$102.0K
$95.0K
$7.0K
2032-11-21
Daring Foods, Inc.
Food and Agriculture Technologies
Equipment Financing
$99.0K
$100.0K
-$1.0K
9.60%
2024-05-01
Intelligent Brands, Inc.
Food and Agriculture Technologies
Equity
$94.0K
$537.0K
-$443.0K
Madison Reed, Inc.
Consumer Products & Services
Warrant
$94.0K
$56.0K
$38.0K
2029-06-30
Ogee, Inc.
Consumer Products & Services
Warrant Investments- United States, Continued
$94.0K
$109.0K
-$15.0K
Pendulum Therapeutics, Inc.
Biotechnology
Equipment Financing
$87.0K
$88.0K
-$1.0K
9.80%
2024-02-01
SaaS Smartly, Inc.
SaaS
Warrant
$86.0K
$84.0K
$2.0K
2034-05-16
Happiest Baby, Inc.
Consumer Products & Services
Warrant
$84.0K
$193.0K
-$109.0K
2029-05-16
Lark Technologies, Inc.
Healthcare
Equity
$84.0K
$500.0K
-$416.0K
All.Space Networks, Limited.
Space Technology
Warrant
$81.0K
$113.0K
-$32.0K
2032-08-22
Space Technology
Space Technology
Warrant Investments- Europe
$81.0K
$113.0K
-$32.0K
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$79.0K
$81.0K
-$2.0K
7.20%
2024-10-01
Zero Acre Farms, Inc.
Food and Agriculture Technologies
Warrant
$73.0K
$79.0K
-$6.0K
2032-12-23
Grabit Interactive Media, Inc.
Marketing, Media, and Entertainment
Warrant
$71.0K
$40.0K
$31.0K
2034-04-08
Presto Automation, Inc.
Automation & Internet of Things
Warrant
$71.0K
$185.0K
-$114.0K
2027-04-28
Presto Automation, Inc.
Automation & Internet of Things
Warrant Investments- United States
$71.0K
$213.0K
-$142.0K
Neuros Medical, Inc.
Medical Devices
Warrant
$70.0K
$71.0K
-$1.0K
2033-08-10
Industrials
Industrials
Equity Investments- United States, Continued
$69.0K
$17.0K
$52.0K
SBG Labs, Inc.
Industrials
Equity Investments- United States, Continued
$69.0K
$17.0K
$52.0K
BaubleBar, Inc.
Consumer Products & Services
Warrant Investments- United States, Continued
$65.0K
$711.0K
-$646.0K
Axiom Space, Inc.
Space Technology
Warrant Investments- United States, Continued
$58.0K
$160.0K
-$102.0K
BaubleBar, Inc.
Consumer Products & Services
Warrant
$58.0K
$639.0K
-$581.0K
2027-03-29
Portofino Labs, Inc.
Consumer Products & Services
Warrant Investments- United States, Continued
$58.0K
$259.0K
-$201.0K
SBG Labs, Inc.
Industrials
Warrant
$57.0K
$8.0K
$49.0K
2024-09-18
SBG Labs, Inc.
Industrials
Equity
$53.0K
$13.0K
$40.0K
SaaS The Tomorrow Companies, Inc.
SaaS
Warrant
$52.0K
$49.0K
$3.0K
2032-12-14
Bowery Farming, Inc.
Food and Agriculture Technologies
Warrant Investments- United States, Continued
$51.0K
$1.22M
-$1.17M
SaaS Reciprocity, Inc.
SaaS
Warrant Investments- United States, Continued
$51.0K
$153.0K
-$102.0K
Axiom Space, Inc.
Space Technology
Warrant
$49.0K
$121.0K
-$72.0K
2031-05-28
Rigetti & Co, Inc.
Automation & Internet of Things
Equity
$49.0K
$500.0K
-$451.0K
Ogee, Inc.
Consumer Products & Services
Warrant
$47.0K
$57.0K
-$10.0K
2033-02-14
Ogee, Inc.
Consumer Products & Services
Warrant
$47.0K
$52.0K
-$5.0K
2033-09-29
Revelle Aesthetics, Inc.
Medical Devices
Warrant
$47.0K
$151.0K
-$104.0K
2033-05-30
SBG Labs, Inc.
Industrials
Warrant
$47.0K
$7.0K
$40.0K
2024-01-14
BackBlaze, Inc.
Software as a Service (SaaS)
Equipment Financing
$42.0K
$43.0K
-$1.0K
7.40%
2024-04-01
Quip NYC, Inc.
Consumer Products & Services
Warrant
$42.0K
$203.0K
-$161.0K
2031-03-09
Portofino Labs, Inc.
Consumer Products & Services
Warrant
$41.0K
$160.0K
-$119.0K
2030-12-31
Boosted eCommerce, Inc.
Consumer Products & Services
Warrant
$40.0K
$259.0K
-$219.0K
2030-12-14
BetterLeap, Inc.
Human Resource Technology
Warrant
$39.0K
$38.0K
$1.0K
2032-04-20
Real Estate Technology
Real Estate Technology
Warrant Investments- United States, Continued
$36.0K
$677.0K
-$641.0K
Edeniq, Inc.
Green Technology
Warrant
$35.0K
2027-06-29
PSB Holdings, Inc.
Food and Agriculture Technologies
Warrant
$35.0K
$546.0K
-$511.0K
2032-12-29
PSB Holdings, Inc.
Food and Agriculture Technologies
Warrant Investments- United States, Continued
$35.0K
$657.0K
-$622.0K
RXAnte, Inc.
Healthcare Technology
Warrant
$35.0K
$29.0K
$6.0K
2033-04-06
RXAnte, Inc.
Healthcare Technology
Warrant
$35.0K
$40.0K
-$5.0K
2033-10-16
SaaS Reciprocity, Inc.
SaaS
Warrant
$34.0K
$99.0K
-$65.0K
2030-09-25
Maxwell Financial Labs, Inc.
Real Estate Technology
Warrant Investments- United States, Continued
$33.0K
$203.0K
-$170.0K
SaaS Gtxcel, Inc.
SaaS
Warrant Investments- United States, Continued
$33.0K
$166.0K
-$133.0K
Bowery Farming, Inc.
Food and Agriculture Technologies
Warrant
$29.0K
$29.0K
$0.00
2030-12-29
Education Technology
Education Technology
Warrant Investments- United States, Continued
$29.0K
$228.0K
-$199.0K
Emergy, Inc.
Food and Agriculture Technologies
Warrant
$29.0K
$181.0K
-$152.0K
2032-10-05
Eqis Capital Management, Inc.
Finance and Insurance
Warrant
$29.0K
$10.0K
$19.0K
2032-06-15
Medical Sales Training Holding Company
Education Technology
Warrant
$29.0K
$108.0K
-$79.0K
2031-03-18
The Fynder Group, Inc.
Food and Agriculture Technologies
Warrant
$28.0K
$68.0K
-$40.0K
2030-10-14
SBG Labs, Inc.
Industrials
Warrant
$27.0K
$4.0K
$23.0K
2025-03-24
Delphinus, Inc.
Medical Devices
Warrant
$25.0K
$29.0K
-$4.0K
2033-06-27
SBG Labs, Inc.
Industrials
Warrant
$24.0K
$4.0K
$20.0K
2024-05-06
viaPhoton, Inc.
Connectivity
Warrant
$24.0K
$22.0K
$2.0K
2032-03-31
TMRW Life Sciences, Inc.
Healthcare Technology
Warrant Investments- United States, Continued
$22.0K
$160.0K
-$138.0K
SaaS Gtxcel, Inc.
SaaS
Warrant
$19.0K
$83.0K
-$64.0K
2025-09-24
Lark Technologies, Inc.
Healthcare
Warrant Investments- United States, Continued
$17.0K
$493.0K
-$476.0K
Portofino Labs, Inc.
Consumer Products & Services
Warrant
$17.0K
$99.0K
-$82.0K
2031-04-01
SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock
SaaS
Warrant
$17.0K
$54.0K
-$37.0K
2031-04-29
SBG Labs, Inc.
Industrials
Equity
$16.0K
$4.0K
$12.0K
Biotechnology
Biotechnology
Warrant Investments- United States
$15.0K
$197.0K
-$182.0K
Pendulum Therapeutics, Inc.
Biotechnology
Warrant Investments- United States
$15.0K
$197.0K
-$182.0K
SBG Labs, Inc.
Industrials
Warrant
$15.0K
$2.0K
$13.0K
2024-06-09
Maxwell Financial Labs, Inc.
Real Estate Technology
Warrant
$14.0K
$34.0K
-$20.0K
2030-12-22
SaaS Gtxcel, Inc.
SaaS
Warrant
$14.0K
$83.0K
-$69.0K
2025-09-24
Bowery Farming, Inc.
Food and Agriculture Technologies
Warrant
$12.0K
$410.0K
-$398.0K
2029-06-10
Maxwell Financial Labs, Inc.
Real Estate Technology
Warrant
$12.0K
$21.0K
-$9.0K
2030-10-07
Orchard Technologies, Inc.
Real Estate Technology
Equity
$12.0K
$500.0K
-$488.0K
SI Tickets, Inc.
Consumer Products & Services
Warrant
$11.0K
$162.0K
-$151.0K
2032-05-11
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
Axiom Space, Inc.
Space Technology
Warrant
$9.0K
$39.0K
-$30.0K
2031-05-28
Pendulum Therapeutics, Inc.
Biotechnology
Warrant
$9.0K
$118.0K
-$109.0K
2031-12-31
Construction Technology
Construction Technology
Equity Investments- United States
$8.0K
$4.62M
-$4.61M
Project Frog, Inc.
Construction Technology
Equity
$8.0K
$1.25M
-$1.25M
Project Frog, Inc.
Construction Technology
Equity Investments- United States
$8.0K
$4.62M
-$4.61M
Project Frog, Inc.
Construction Technology
Equity Investments- Canada
$8.0K
BaubleBar, Inc.
Consumer Products & Services
Warrant
$7.0K
$72.0K
-$65.0K
2028-04-20
Maxwell Financial Labs, Inc.
Real Estate Technology
Warrant
$7.0K
$148.0K
-$141.0K
2031-09-30
Lark Technologies, Inc.
Healthcare
Warrant
$6.0K
$258.0K
-$252.0K
2031-06-30
Lark Technologies, Inc.
Healthcare
Warrant
$6.0K
$58.0K
-$52.0K
2032-12-22
Bowery Farming, Inc.
Food and Agriculture Technologies
Warrant
$5.0K
$160.0K
-$155.0K
2030-12-22
Bowery Farming, Inc.
Food and Agriculture Technologies
Warrant
$5.0K
$617.0K
-$612.0K
2028-09-10
Lark Technologies, Inc.
Healthcare
Warrant
$5.0K
$177.0K
-$172.0K
2030-09-30
Pendulum Therapeutics, Inc.
Biotechnology
Warrant
$4.0K
$43.0K
-$39.0K
2029-10-09
Trendly, Inc.
Consumer Products & Services
Warrant
$4.0K
$222.0K
-$218.0K
2026-08-10
Homelight, Inc.
Real Estate Technology
Warrant
$3.0K
$1.0K
$2.0K
2032-06-23
Everalbum, Inc.
Automation & Internet of Things
Warrant
$2.0K
$25.0K
-$23.0K
2026-07-29
Pendulum Therapeutics, Inc.
Biotechnology
Warrant
$2.0K
$36.0K
-$34.0K
2030-07-15
Bolb, Inc
Green Technology
Warrant
$1.0K
$36.0K
-$35.0K
2031-10-12
Drone Racing League, Inc.
Marketing, Media, and Entertainment
Warrant
$1.0K
$374.0K
-$373.0K
2032-10-17
3DEO, Inc.
Industrials
Warrant
$93.0K
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
Construction Technology
Construction Technology
Warrant Investments- United States
$38.0K
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
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
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
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 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
Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Consumer Products & Services
Equity
$7.0K
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
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
Petal Card, Inc.
Finance and Insurance
Warrant
$1.52M
2033-06-20
Petal Card, Inc.
Finance and Insurance
Warrant
$2.50M
2033-07-27
Petal Card, Inc.
Finance and Insurance
Warrant Investments- United States, Continued
$4.68M
Portfolio Company Equity Investments - Canada
Supply Chain Technology
$500.0K
Portfolio Company Warrant Investments- Canada
Construction Technology
Warrant Investments- Canada
$614.0K
Presto Automation, Inc.
Automation & Internet of Things
Warrant
$28.0K
2027-07-28
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
Warrant
$20.0K
2031-12-31
Project Frog, Inc.
Construction Technology
Warrant Investments- United States
$38.0K
Project Frog, Inc.
Construction Technology
Equity
$352.0K
Project Frog, Inc.
Construction Technology
Equity
$1.33M
Project Frog, Inc.
Construction Technology
Equity
$1.68M
SOFR
+5.35%
SaaS All Seated, Inc.
SaaS
Warrant
$21.0K
2032-02-28
Stratifyd, Inc.
Automation & Internet of Things
Warrant
$56.0K
2031-09-03
Supply Chain Technology
Supply Chain Technology
Equity Investments- United States, Continued
$1.00M
Vertical Communications, Inc.
Connectivity
Warrant
2026-07-11
Vertical Communications, Inc.
Connectivity
Equity
VitaCup, Inc.
Consumer Products & Services
Warrant
$9.0K
2031-06-23
VitaCup, Inc.
Consumer Products & Services
Warrant
2033-11-22
VitaCup, Inc.
Consumer Products & Services
Warrant Investments- United States, Continued
$9.0K
Vox Media Holdings, Inc.
Marketing, Media, and Entertainment
Secured Loan
+6.30%
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
$6.72M
Yellowbrick Learning, Inc.
Education Technology
Warrant
$120.0K
2028-09-30
ZenDrive, Inc.
Finance and Insurance
Warrant
$29.0K
2031-07-16