Trinity Capital · filed 2023-11-01
Total Fair Value
$7.41B
658 holdings
Unrealized P/L
-$104.44M
-1.39% vs cost
W. Avg Spread
+6.26%
debt, FV-weighted
W. Avg Coupon
80.71%
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
$7.41B
Total Fair Value
- Space Technology17.0%
- Construction Technology15.7%
- Transportation Technology15.5%
- Cash and Cash Equivalents15.4%
- Green Technology5.2%
- Life Sciences4.8%
- Finance and Insurance4.7%
- Food and Agriculture Technologies3.3%
- Consumer Products & Services2.9%
- Unclassified2.8%
- Other industries12.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
658 of 661
| 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 | $1.12B | $1.16B | -$36.00M | — | — | — |
Portfolio Company Investment in Securities | Construction Technology | Equity Investments- Canada | $1.12B | $1.15B | -$36.00M | — | — | — |
Portfolio Company Debt Securities | Space Technology | Debt Securities- Europe | $1.06B | $1.09B | -$28.87M | 92.40% | — | — |
Portfolio Company Debt Securities- United States | Transportation Technology | Debt Securities- United States, Continued | $1.01B | $1.03B | -$21.28M | — | — | — |
Life Sciences | Life Sciences | Debt Securities- United States, Continued | $147.59M | $146.90M | $695.0K | — | — | — |
Green Technology | Green Technology | Debt Securities- United States, Continued | $125.88M | $124.31M | $1.57M | — | — | — |
Finance and Insurance | Finance and Insurance | — | $121.21M | $121.38M | -$167.0K | — | — | — |
ortfolio Company Debt Securities- United States Real Estate Technology | — | — | $92.32M | — | — | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | — | $84.31M | $87.19M | -$2.87M | — | — | — |
Consumer Products & Services | Consumer Products & Services | Debt Securities- United States, Continued | $83.75M | $84.80M | -$1.05M | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology | Space Technology | Debt Securities- United States, Continued | $68.02M | $67.73M | $291.0K | — | — | — |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $47.70M | $48.35M | -$647.0K | — | — | — |
Control and Affiliate Investments | — | Equity Investments- Canada | $44.26M | — | — | — | — | — |
Bestow, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $39.99M | $40.14M | -$145.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $39.46M | $37.58M | $1.88M | — | — | — |
Transportation Technology | Transportation Technology | Debt Securities- United States, Continued | $39.38M | $43.36M | -$3.98M | — | — | — |
Automation & Internet of Things | Automation & Internet of Things | Debt Securities- United States | $37.28M | $37.45M | -$174.0K | — | — | — |
Portfolio Company Debt Securities- Canada | Supply Chain Technology | Debt Securities- Canada | $34.01M | $41.14M | -$7.13M | 3.00% | — | — |
Control Investments | — | Equity Investments- Canada | $33.12M | — | — | — | — | — |
Portfolio Company Warrant Investments - United States | Transportation Technology | Warrant Investments- United States, Continued | $31.30M | $26.08M | $5.22M | — | — | — |
Human Resource Technology | Human Resource Technology | Debt Securities- United States, Continued | $30.68M | $30.39M | $292.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.68M | $30.39M | $292.0K | — | — | 2026-10-01 |
Petal Card, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $30.43M | $30.44M | -$5.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $29.64M | $29.71M | -$64.0K | — | — | — |
Connectivity | Connectivity | Debt Securities- United States | $29.61M | $30.84M | -$1.23M | — | — | — |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $29.48M | $30.37M | -$890.0K | — | — | 2026-10-01 |
Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June | Space Technology | 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% #1 | $27.98M | $27.87M | $113.0K | — | — | 2026-06-01 |
Sub-total: Digital Assets Technology and Services | Digital Assets Technology and Services | — | $27.92M | $35.11M | -$7.19M | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Debt Securities- United States | $25.69M | $25.80M | -$108.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Debt Securities- United States, Continued | $25.41M | $29.05M | -$3.64M | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Debt Securities- United States, Continued | $25.22M | $25.18M | $46.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Debt Securities- United States, Continued | $25.09M | $24.98M | $108.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Debt Securities- United States, Continued | $25.02M | $25.47M | -$449.0K | — | — | — |
Bestow, Inc. | Finance and Insurance | Secured Loan | $24.92M | $25.09M | -$165.0K | — | — | 2027-05-01 |
Portfolio Company Debt Securities- Europe | Space Technology | Debt Securities- Europe | $23.73M | $24.20M | -$466.0K | 2.10% | — | — |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $23.15M | $23.01M | $145.0K | — | +5.30% | 2028-06-01 |
RTS Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $21.91M | $21.72M | $189.0K | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $21.76M | $21.79M | -$26.0K | — | — | — |
Portfolio Company Equity Investments- United States | Supply Chain Technology | Equity Investments- United States, Continued | $20.97M | $32.40M | -$11.44M | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.03M | $20.40M | -$371.0K | — | — | 2026-09-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Debt Securities- United States, Continued | $20.02M | $19.77M | $245.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $19.97M | $21.03M | -$1.06M | — | +6.80% | 2028-09-01 |
TMRW Life Sciences, Inc. | Life Sciences | Debt Securities- United States, Continued | $19.86M | $20.07M | -$213.0K | — | — | — |
Neurolens, Inc., | Life Sciences | Secured Loan, | $19.80M | $19.80M | $0.00 | — | +3.00% | 2028-10-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.77M | $18.83M | $942.0K | — | — | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.69M | $18.75M | $938.0K | — | — | 2027-03-01 |
Portfolio Company Debt Securities- United Sates Supply Chain Technology | Supply Chain Technology | Debt Securities- United States, Continued | $19.57M | $19.57M | $0.00 | — | — | — |
Portfolio Company Debt Securities- United Sates Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity Date August | Supply Chain Technology | 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% #1 | $19.57M | $19.57M | $0.00 | — | +5.50% | 2027-08-01 |
Healthcare | Healthcare | Debt Securities- United States, Continued | $19.30M | $19.49M | -$182.0K | — | — | — |
Deerfield Imaging Holdings, Inc. | Life Sciences | Secured Loan | $18.65M | $18.57M | $81.0K | — | — | 2027-05-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $18.36M | $17.93M | $433.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $17.68M | $17.52M | $160.0K | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Debt Securities- United States, Continued | $17.48M | $17.26M | $220.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- Canada | $17.11M | — | — | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Debt Securities- United States, Continued | $16.30M | $23.17M | -$6.87M | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $16.07M | $16.63M | -$558.0K | — | — | 2026-04-01 |
Construction Technology | Construction Technology | Debt Securities- Canada | $15.90M | $17.50M | -$1.60M | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Debt Securities- Canada | $15.90M | $17.50M | -$1.60M | — | — | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $15.71M | $15.71M | $0.00 | — | +7.50% | 2026-08-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $15.60M | $15.60M | $0.00 | — | +6.30% | 2027-12-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.57M | $15.57M | $1.0K | — | +4.00% | 2026-03-01 |
Emergy, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $15.49M | $16.22M | -$729.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $15.46M | $15.32M | $136.0K | — | +8.00% | 2026-04-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $15.11M | $15.02M | $95.0K | — | — | 2027-05-01 |
Portfolio Company Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune | Finance and Insurance | 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% #1 | $15.07M | $15.05M | $20.0K | — | — | 2027-06-01 |
Revelle Aesthetics, Inc. | Life Sciences | Secured Loan | $15.03M | $14.83M | $194.0K | — | — | 2028-05-30 |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $14.88M | $14.87M | $2.0K | — | +7.00% | 2026-08-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $14.70M | $14.54M | $155.0K | — | — | 2027-01-01 |
Sub-total: Education Technology | Education Technology | — | $14.45M | $18.73M | -$4.29M | — | — | — |
Digital Assets Technology | — | — | $14.09M | — | — | — | — | — |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Equipment Financing | $14.09M | $14.25M | -$160.0K | 9.50% | — | 2025-01-01 |
viaPhoton, Inc. | Connectivity | Secured Loan | $14.04M | $15.27M | -$1.24M | — | +6.60% | 2027-04-01 |
Aledia, Inc. | Industrials | Debt Securities- Europe | $13.81M | $14.20M | -$394.0K | — | — | — |
Industrials | Industrials | Debt Securities- Europe | $13.81M | $14.20M | -$394.0K | 1.20% | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $13.78M | $13.64M | $135.0K | — | — | 2026-09-01 |
Portfolio Company Debt Securities- United Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November | Space Technology | 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0% #1 | $13.74M | $13.54M | $197.0K | 12.10% | — | 2026-11-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.69M | $12.65M | $38.0K | — | — | 2026-04-01 |
RXAnte, Inc. | Life Sciences | Debt Securities- United States, Continued | $12.46M | $12.07M | $382.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.42M | $12.49M | -$70.0K | — | — | 2026-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $12.25M | $11.96M | $291.0K | — | — | 2027-11-01 |
Lark Technologies, Inc. | Healthcare | Debt Securities- United States, Continued | $11.88M | $12.05M | -$176.0K | — | — | — |
Convergent Dental, Inc. | Life Sciences | Secured Loan | $11.78M | $11.63M | $147.0K | — | — | 2027-05-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.73M | $11.77M | -$38.0K | — | — | 2026-06-01 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $11.62M | $11.94M | -$322.0K | 10.30% | — | 2025-05-01 |
Edeniq, Inc. | Green Technology | Equity Investments- Canada | $11.38M | — | — | — | — | — |
Sun Basket, Inc. | Food and Agriculture Technologies | Secured Loan | $11.26M | $11.55M | -$293.0K | — | — | 2024-06-30 |
Affiliate Investments | — | Equity Investments- Canada | $11.14M | — | — | — | — | — |
Senior Credit Corp | 2022 LLC | Equity Investments- Canada | $11.14M | — | — | — | — | — |
Shoulder Innovations, Inc., | Life Sciences | Secured Loan, | $11.11M | $11.11M | $0.00 | — | +3.50% | 2028-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $10.26M | $10.58M | -$322.0K | 9.00% | — | 2025-04-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $10.15M | $11.05M | -$909.0K | — | +7.00% | 2025-08-27 |
Ogee, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $9.98M | $9.90M | $76.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Secured Loan | $9.92M | $9.99M | -$72.0K | — | +7.00% | 2027-09-01 |
Space Technology | Space Technology | Debt Securities- Europe | $9.92M | $9.99M | -$72.0K | 0.90% | — | — |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $9.85M | $10.15M | -$307.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.37M | $9.88M | -$504.0K | — | +7.50% | 2027-05-17 |
RXAnte, Inc. | Life Sciences | Secured Loan | $9.30M | $9.08M | $222.0K | — | — | 2027-12-01 |
Get Spiffy, Inc. | Transportation Technology | Debt Securities- United States, Continued | $9.26M | $9.26M | $0.00 | — | — | — |
Rinse, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $8.99M | $8.92M | $78.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $8.88M | $9.20M | -$328.0K | — | — | 2026-07-01 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.84M | $8.84M | $0.00 | — | +4.50% | 2028-01-14 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $8.66M | $8.67M | -$3.0K | — | — | 2026-07-01 |
Dandelion Energy, Inc. | Green Technology | Debt Securities- United States, Continued | $8.62M | $8.93M | -$313.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $8.31M | $8.34M | -$27.0K | — | +7.50% | 2025-04-01 |
SeaOn Global, LLC | Green Technology | Debt Securities- United States, Continued | $7.54M | $7.89M | -$351.0K | — | — | — |
Multi-Sector Holdings, Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I LLc), | Multi-Sector Holdings | Secured Loan, | $7.48M | $7.48M | $0.00 | — | +0.00% | 2028-12-05 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Debt Securities- United States, Continued | $7.45M | $8.23M | -$785.0K | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $7.32M | $10.44M | -$3.12M | — | — | 2024-12-01 |
Green Technology | Green Technology | Equity Investments- United States | $7.23M | $1.74M | $5.50M | — | — | — |
Portfolio Company Cash and Cash Equivalents | Cash and Cash Equivalents | Equity Investments- Canada | $7.23M | $7.23M | $0.00 | — | — | — |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.21M | $7.18M | $34.0K | — | — | — |
Total Yellowbrick Learning, Inc. | Education Technology | Debt Securities- United States, Continued | $7.00M | $10.50M | -$3.50M | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.85M | $7.21M | -$359.0K | — | +7.50% | 2026-07-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Debt Securities- United States | $6.75M | $6.64M | $109.0K | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Debt Securities- United States, Continued | $6.61M | $6.64M | -$32.0K | — | — | — |
Hi-Power, LLC | Green Technology | Debt Securities- United States, Continued | $6.56M | $6.57M | -$14.0K | — | — | — |
Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund | Cash and Cash Equivalents | Equity Investments- Canada | $6.52M | $6.52M | $0.00 | — | — | — |
Software as a Service (SaaS) | Software as a Service (SaaS) | Debt Securities- United States, Continued | $6.47M | $6.54M | -$66.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $6.46M | $7.98M | -$1.51M | — | +10.00% | 2026-09-10 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $6.46M | $6.85M | -$397.0K | — | — | 2025-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $6.45M | $6.48M | -$34.0K | — | +7.50% | 2025-12-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.35M | $6.25M | $94.0K | — | +6.30% | 2027-12-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Secured Loan | $6.24M | $6.13M | $110.0K | — | — | 2026-04-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.11M | $5.97M | $142.0K | — | — | 2028-01-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $6.06M | $6.07M | -$2.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $6.02M | $6.04M | -$23.0K | — | — | 2025-06-01 |
Neuros Medical, Inc, | Life Sciences | Secured Loan, | $5.92M | $5.92M | $0.00 | — | +6.00% | 2027-09-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $5.79M | $8.18M | -$2.39M | 10.50% | — | 2025-03-01 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $5.55M | $6.13M | -$587.0K | — | — | 2025-04-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.46M | $5.67M | -$208.0K | — | +7.50% | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $5.29M | $5.29M | $0.00 | — | — | 2030-07-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $5.25M | $7.88M | -$2.63M | — | — | 2026-03-01 |
Edeniq, Inc. | Green Technology | Equity Investments- United States | $5.14M | — | — | — | — | — |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $5.09M | $5.01M | $78.0K | — | +8.00% | 2027-06-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $5.08M | $5.81M | -$726.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $5.08M | $5.81M | -$728.0K | — | +5.80% | 2023-12-31 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.07M | $5.06M | $10.0K | — | — | 2026-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.07M | $5.06M | $8.0K | — | — | 2026-04-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.06M | $4.98M | $76.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.06M | $5.05M | $9.0K | — | — | 2026-06-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.05M | $5.04M | $8.0K | — | — | 2026-07-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $5.01M | $5.26M | -$250.0K | — | — | 2026-07-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.00M | $5.07M | -$78.0K | — | — | 2026-09-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.92M | $4.92M | $0.00 | — | +5.80% | 2027-03-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $4.92M | $4.92M | $0.00 | — | +8.30% | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $4.91M | $4.93M | -$24.0K | — | +7.50% | 2026-02-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.86M | $5.23M | -$373.0K | — | — | 2026-06-01 |
Stratifyd, Inc. | Automation & Internet of Things | Secured Loan | $4.84M | $5.01M | -$175.0K | — | +7.80% | 2026-01-01 |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $4.83M | $5.53M | -$693.0K | — | +7.00% | 2026-06-08 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $4.81M | $4.79M | $12.0K | — | — | 2026-01-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $4.75M | $5.05M | -$308.0K | — | — | 2027-05-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.70M | $5.05M | -$346.0K | — | +6.00% | — |
Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July | — | 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% #1 | $4.70M | $4.84M | -$140.0K | — | — | — |
Green Technology | Green Technology | Warrant Investments- United States, Continued | $4.65M | $5.67M | -$1.02M | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.55M | $4.52M | $29.0K | — | — | 2026-11-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $4.54M | $4.57M | -$32.0K | — | — | 2026-04-01 |
Healthcare | Healthcare | Warrant Investments- United States, Continued | $4.52M | $1.11M | $3.41M | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.49M | $4.54M | -$52.0K | — | — | 2026-02-01 |
Delphinus Medical Technologies, Inc. | Life Sciences | Secured Loan | $4.45M | $4.45M | $0.00 | — | — | 2027-06-22 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.41M | $4.38M | $28.0K | — | — | 2026-04-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March | — | 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0% #1 | $4.24M | $4.18M | $60.0K | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $4.20M | $2.72M | $1.48M | — | — | — |
Finance and Insurance | Finance and Insurance | Warrant Investments- United States, Continued | $4.17M | $5.46M | -$1.29M | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation | Space Technology | Debt Securities- United States, Continued | $4.12M | $4.22M | -$99.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant Investments- United States, Continued | $4.07M | $462.0K | $3.61M | — | — | — |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity Investments- Canada | $4.02M | — | — | — | — | — |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $4.02M | $9.38M | -$5.37M | — | +8.80% | 2026-02-01 |
Supply Chain Technology | Supply Chain Technology | Debt Securities- Canada | $4.02M | $9.38M | -$5.37M | — | — | — |
Lark Technologies, Inc. | Healthcare | Secured Loan | $4.00M | $4.12M | -$115.0K | — | — | 2026-01-01 |
Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity DateMarch | Finance and Insurance | 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0% #14 | $3.97M | $3.74M | $232.0K | — | +11.80% | 2025-03-14 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $3.91M | $3.91M | $0.00 | — | +8.00% | 2028-10-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $3.86M | $3.92M | -$61.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $3.85M | $3.94M | -$83.0K | — | — | 2024-08-01 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.69M | $4.25M | -$567.0K | — | — | 2025-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.68M | $3.66M | $26.0K | — | — | 2026-05-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Equity Investments- United States, Continued | $3.66M | $3.21M | $451.0K | — | — | — |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $3.66M | $3.21M | $451.0K | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.59M | $3.60M | -$10.0K | — | — | 2026-03-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.45M | $391.0K | $3.06M | — | — | 2026-12-06 |
Edeniq, Inc. | Green Technology | Secured Loan | $3.38M | $2.23M | $1.14M | — | — | 2025-06-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.37M | $3.39M | -$19.0K | — | — | 2025-04-01 |
Greenlight Biosciences Inc. | Life Sciences | Debt Securities- United States, Continued | $3.32M | $3.26M | $58.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $3.30M | $3.25M | $54.0K | — | +6.00% | 2025-05-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Debt Securities- United States, Continued | $3.25M | $3.32M | -$67.0K | — | — | — |
Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November | — | 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0% #1 | $3.25M | $3.26M | -$12.0K | 12.90% | — | — |
Smartly, Inc. | Software as a Service (SaaS) | Secured Loan | $3.22M | $3.22M | $1.0K | — | +7.00% | 2028-01-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.19M | $3.18M | $5.0K | — | — | 2026-04-01 |
RXAnte, Inc. | Life Sciences | Secured Loan | $3.15M | $2.99M | $160.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.15M | $3.13M | $14.0K | — | +6.30% | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.14M | $3.20M | -$63.0K | — | — | 2026-01-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.08M | $3.00M | $77.0K | — | — | 2027-05-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Three | $3.05M | $3.49M | -$437.0K | — | +5.80% | 2023-12-31 |
Petal Card, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $2.98M | $4.68M | -$1.70M | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.96M | $3.00M | -$34.0K | — | +8.30% | 2026-09-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.96M | $3.02M | -$61.0K | — | — | 2025-04-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date March 29, 2023 Maturity Date March | Space Technology | 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0% #1 | $2.93M | $2.84M | $90.0K | 16.40% | — | 2027-03-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $2.92M | $115.0K | $2.81M | — | — | 2030-06-15 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $2.90M | $2.86M | $44.0K | — | +6.00% | 2025-07-01 |
Edeniq, Inc. | Green Technology | Warrant Investments- United States, Continued | $2.87M | $7.0K | $2.86M | — | — | — |
3DEO, Inc. | Industrials | Debt Securities- United States, Continued | $2.78M | $3.08M | -$306.0K | — | — | — |
Industrials | Industrials | Debt Securities- United States, Continued | $2.78M | $3.08M | -$306.0K | 0.20% | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $2.71M | $3.85M | -$1.14M | 10.50% | — | 2025-01-01 |
Connectivity | Connectivity | Warrant Investments- United States | $2.71M | $989.0K | $1.72M | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.71M | $967.0K | $1.74M | — | — | 2031-06-30 |
Consumer Products & Services | Consumer Products & Services | Warrant Investments- United States, Continued | $2.59M | $3.13M | -$536.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $2.54M | $2.90M | -$364.0K | — | +5.80% | 2023-12-31 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.53M | $2.63M | -$101.0K | — | — | 2026-09-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.45M | $2.41M | $45.0K | — | — | 2026-06-01 |
Edeniq, Inc. | Green Technology | Equity | $2.45M | — | — | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $2.40M | $2.50M | -$96.0K | — | — | 2033-07-27 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date September 28, 2023 Maturity Date September | Space Technology | 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0% #1 | $2.39M | $2.39M | $0.00 | 15.70% | — | 2027-09-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January | — | 2026 Interest Rate Fixed interest rate 12.9%; EOT 0.0% #1 | $2.35M | $2.35M | $4.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $2.30M | $2.46M | -$163.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $2.22M | $2.20M | $24.0K | — | +8.00% | 2026-04-01 |
Connectivity | Connectivity | Equity Investments- United States | $2.10M | $4.47M | -$2.37M | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $2.08M | $2.15M | -$71.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan One | $2.03M | $2.32M | -$291.0K | — | +5.80% | 2023-12-31 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $1.90M | $2.10M | -$198.0K | — | — | 2025-08-01 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.89M | $1.96M | -$66.0K | — | — | 2025-10-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November | Space Technology | 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0% #1 | $1.89M | $1.92M | -$34.0K | 12.60% | — | 2026-11-01 |
3DEO, Inc. | Industrials | Equipment Financing | $1.85M | $2.06M | -$200.0K | — | — | 2025-03-01 |
SaaS | SaaS | Warrant Investments- United States, Continued | $1.76M | $1.54M | $218.0K | — | — | — |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $1.75M | $2.63M | -$873.0K | — | — | 2026-03-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.74M | $1.77M | -$28.0K | 12.00% | — | 2025-10-01 |
Space Technology | Space Technology | Warrant Investments- United States, Continued | $1.63M | $762.0K | $865.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.60M | $1.69M | -$88.0K | — | — | 2026-05-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.60M | $1.65M | -$48.0K | — | +8.30% | 2025-11-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.58M | $1.61M | -$25.0K | — | — | 2026-04-01 |
Vertical Communications, Inc. | Connectivity | Equity | $1.54M | $3.97M | -$2.43M | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- United States | $1.54M | $3.97M | -$2.43M | — | — | — |
Industrials | Industrials | Warrant Investments- United States, Continued | $1.54M | $297.0K | $1.24M | — | — | — |
SBG Labs, Inc. | Industrials | Warrant Investments- United States, Continued | $1.48M | $204.0K | $1.28M | — | — | — |
Edeniq, Inc. | Green Technology | Equity | $1.44M | — | — | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May | Space Technology | 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0% #1 | $1.44M | $1.47M | -$34.0K | 11.80% | — | 2026-05-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.44M | $1.53M | -$90.0K | 16.20% | — | 2026-07-01 |
Mainspring Energy, Inc. | Green Technology | Warrant Investments- United States, Continued | $1.37M | $853.0K | $513.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.36M | $1.41M | -$49.0K | 7.50% | — | 2025-04-01 |
Space Technology | Space Technology | Equity Investments- United States, Continued | $1.35M | $1.32M | $31.0K | — | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.33M | $1.30M | $30.0K | — | — | 2024-07-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.31M | $1.34M | -$28.0K | — | — | 2025-04-01 |
SaaS Lucidworks, Inc. | SaaS | Warrant | $1.29M | $806.0K | $485.0K | — | — | 2026-06-27 |
Edeniq, Inc. | Green Technology | Warrant | $1.27M | — | — | — | — | 2028-11-02 |
Edeniq, Inc. | Green Technology | Equity | $1.24M | — | — | — | — | — |
Molekule, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $1.24M | $1.98M | -$741.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $1.16M | $94.0K | $1.07M | — | — | 2033-04-13 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.13M | $1.18M | -$55.0K | — | — | 2026-07-01 |
RTS Holding, Inc. | Green Technology | Equity Investments- United States | $1.10M | $739.0K | $365.0K | — | — | — |
Automation & Internet of Things | Automation & Internet of Things | Equity Investments- United States | $1.07M | $1.01M | $68.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity Investments- United States | $1.07M | $1.01M | $68.0K | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $1.06M | $1.08M | -$24.0K | 10.70% | — | 2025-09-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June | Space Technology | 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0% #1 | $1.05M | $1.01M | $42.0K | 16.10% | — | 2026-06-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $1.01M | $1.03M | -$24.0K | — | — | 2024-10-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $1.01M | $506.0K | $501.0K | — | — | — |
Finance and Insurance | Finance and Insurance | Equity Investments- United States | $1.00M | $1.39M | -$390.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $979.0K | $7.0K | $972.0K | — | — | 2031-11-29 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December | Space Technology | 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0% #1 | $959.0K | $921.0K | $38.0K | — | — | 2026-12-01 |
Healthcare | Healthcare | Equity Investments- United States | $937.0K | $8.02M | -$7.08M | — | — | — |
Consumer Products & Services | Consumer Products & Services | Equity Investments- United States | $934.0K | $1.01M | -$73.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan Two | $922.0K | $922.0K | $0.00 | — | +7.00% | 2023-12-31 |
3DEO, Inc. | Industrials | Equipment Financing | $921.0K | $1.03M | -$106.0K | — | — | 2025-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $915.0K | $905.0K | $10.0K | — | — | 2027-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $887.0K | $937.0K | -$50.0K | — | — | 2026-01-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $865.0K | $875.0K | -$10.0K | — | — | 2024-04-01 |
Automation & Internet of Things | Automation & Internet of Things | Warrant Investments- United States | $837.0K | $390.0K | $447.0K | — | — | — |
Whoop, Inc. | Consumer Products & Services | Warrant | $822.0K | $516.0K | $306.0K | — | — | 2033-05-17 |
SBG Labs, Inc. | Industrials | Warrant | $804.0K | $110.0K | $694.0K | — | — | 2024-05-20 |
Real Estate Technology | Real Estate Technology | Equity Investments- United States, Continued | $795.0K | $2.25M | -$1.46M | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March | Space Technology | 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0% #1 | $791.0K | $822.0K | -$31.0K | — | — | 2026-03-01 |
SaaS | SaaS | Equity Investments- United States, Continued | $760.0K | $825.0K | -$65.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $753.0K | $757.0K | -$4.0K | — | — | 2025-09-01 |
Aledia, Inc. | Industrials | Equipment Financing | $751.0K | $771.0K | -$20.0K | 9.70% | — | 2025-07-01 |
Life Sciences | Life Sciences | Warrant Investments- United States, Continued | $748.0K | $1.20M | -$451.0K | — | — | — |
Bolb, Inc. | Green Technology | Equipment Financing | $744.0K | $762.0K | -$18.0K | — | — | 2024-11-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $741.0K | $777.0K | -$36.0K | — | — | 2026-06-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $739.0K | $739.0K | $0.00 | 12.70% | — | 2027-07-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $738.0K | $775.0K | -$37.0K | — | — | 2025-04-01 |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Warrant Investments- United States, Continued | $715.0K | $798.0K | -$83.0K | — | — | — |
Portfolio Company Cash and Cash Equivalents Other cash accounts | Cash and Cash Equivalents | Equity Investments- Canada | $707.0K | $707.0K | $0.00 | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity Investments- United States, Continued | $659.0K | $1.00M | -$341.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant | $624.0K | $71.0K | $553.0K | — | — | 2026-03-30 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing One | $612.0K | $562.0K | $50.0K | — | — | 2024-09-01 |
Slope Tech, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $605.0K | $221.0K | $384.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $601.0K | $500.0K | $101.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $600.0K | $613.0K | -$13.0K | — | — | 2025-05-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $563.0K | $36.0K | $527.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $560.0K | $521.0K | $39.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $559.0K | $500.0K | $59.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $557.0K | $334.0K | $223.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $550.0K | $1.52M | -$973.0K | — | — | 2033-06-20 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $548.0K | $537.0K | $11.0K | — | +6.00% | 2025-06-01 |
RTS Holding, Inc. | Green Technology | Equity Investment February 15, 2023 Series Preferred Series D-1 | $547.0K | $405.0K | $142.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $542.0K | $283.0K | $259.0K | — | — | 2029-07-09 |
Food and Agriculture Technologies | Food and Agriculture Technologies | Equity Investments- United States | $529.0K | $1.04M | -$508.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $528.0K | $536.0K | -$8.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $515.0K | $559.0K | -$44.0K | 10.40% | — | 2026-04-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $511.0K | $523.0K | -$12.0K | — | — | 2024-09-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $510.0K | $344.0K | $166.0K | — | — | 2032-03-18 |
Madison Reed, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $508.0K | $312.0K | $196.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $505.0K | $513.0K | -$8.0K | — | — | 2024-12-01 |
Electric Hydrogen Co. | Green Technology | Equity | $504.0K | $500.0K | $4.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $502.0K | $500.0K | $2.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | $500.0K | $500.0K | $0.00 | — | — | 2027-01-01 |
WorkWell Prevention and Care Inc. | — | Equity Investments- Canada | $500.0K | — | — | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $499.0K | $500.0K | -$1.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $492.0K | $506.0K | -$14.0K | 7.40% | — | 2024-08-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $490.0K | $500.0K | -$10.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $490.0K | $109.0K | $381.0K | — | — | 2032-09-14 |
DailyPay, Inc. | Finance and Insurance | Warrant | $488.0K | $151.0K | $337.0K | — | — | 2030-09-30 |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $488.0K | $500.0K | -$12.0K | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $487.0K | $700.0K | -$213.0K | — | — | 2024-10-01 |
Super73, Inc. | Consumer Products & Services | Warrant | $483.0K | $105.0K | $378.0K | — | — | 2030-12-31 |
Get Spiffy, Inc. | Transportation Technology | Warrant | $480.0K | $383.0K | $97.0K | — | — | 2033-07-14 |
Transportation Technology | Transportation Technology | Warrant Investments- United States, Continued | $480.0K | $601.0K | -$121.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $479.0K | $29.0K | $450.0K | — | — | 2033-02-17 |
SBG Labs, Inc. | Industrials | Warrant | $469.0K | $65.0K | $404.0K | — | — | 2025-03-26 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $440.0K | $451.0K | -$11.0K | — | — | 2026-09-01 |
Human Resource Technology | Human Resource Technology | Equity Investments- United States, Continued | $439.0K | $500.0K | -$61.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $439.0K | $500.0K | -$61.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $435.0K | $500.0K | -$65.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Equity | $432.0K | $500.0K | -$68.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $431.0K | $500.0K | -$69.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $423.0K | $423.0K | $0.00 | 12.10% | — | 2027-01-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $411.0K | $412.0K | -$1.0K | — | — | 2026-12-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $406.0K | $584.0K | -$178.0K | 11.90% | — | 2025-07-01 |
Construction Technology | Construction Technology | Debt Securities- United States | $405.0K | $291.0K | $114.0K | — | — | — |
EquipmentShare, Inc. | Construction Technology | Debt Securities- United States | $405.0K | $291.0K | $114.0K | — | — | — |
Presto Automation, Inc. | Automation & Internet of Things | Warrant Investments- United States | $398.0K | $213.0K | $185.0K | — | — | — |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $397.0K | $185.0K | $212.0K | — | — | 2027-04-28 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $396.0K | $406.0K | -$10.0K | 7.30% | — | 2024-05-01 |
Edeniq, Inc. | Green Technology | Warrant One | $391.0K | — | — | — | — | 2026-12-23 |
RTS Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $385.0K | $162.0K | $223.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $378.0K | $500.0K | -$122.0K | — | — | — |
Portfolio Company Warrant Investments- Europe | Space Technology | Warrant Investments- Europe | $372.0K | $243.0K | $129.0K | — | — | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $368.0K | $68.0K | $300.0K | — | — | 2031-05-07 |
Human Resource Technology | Human Resource Technology | Warrant Investments- United States, Continued | $362.0K | $134.0K | $228.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $349.0K | $366.0K | -$17.0K | — | — | 2025-01-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $344.0K | $373.0K | -$29.0K | 10.60% | — | 2025-12-01 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $333.0K | $333.0K | $0.00 | — | — | 2033-07-21 |
Supply Chain Technology | Supply Chain Technology | Warrant Investments- United States, Continued | $333.0K | $333.0K | $0.00 | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $331.0K | $454.0K | -$123.0K | — | — | 2026-03-01 |
Aledia, Inc. | Industrials | Warrant | $326.0K | $130.0K | $196.0K | — | — | 2032-03-31 |
Industrials | Industrials | — | $326.0K | $130.0K | $196.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $325.0K | $185.0K | $140.0K | — | — | 2027-03-23 |
The Tomorrow Companies, Inc. | SaaS | Equity | $325.0K | $325.0K | $0.00 | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $314.0K | $226.0K | $88.0K | — | — | 2030-11-20 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $309.0K | $317.0K | -$8.0K | — | — | 2024-11-01 |
Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September | Space Technology | 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0% #1 | $309.0K | $311.0K | -$2.0K | — | — | 2025-09-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $308.0K | $312.0K | -$4.0K | — | — | 2025-08-01 |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $307.0K | $221.0K | $86.0K | 10.50% | — | 2023-11-01 |
Convergent Dental, Inc. | Life Sciences | Warrant | $304.0K | $376.0K | -$72.0K | — | — | 2033-04-21 |
Astranis Space Technology Corporation | Space Technology | Equity | $302.0K | $300.0K | $2.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Equity | $300.0K | $300.0K | $0.00 | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $292.0K | $305.0K | -$13.0K | — | — | 2024-12-01 |
Qwick, Inc. | Human Resource Technology | Warrant | $291.0K | $96.0K | $195.0K | — | — | 2031-12-31 |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $288.0K | $293.0K | -$5.0K | 8.40% | — | 2024-05-01 |
RTS Holding, Inc. | Green Technology | Warrant | $268.0K | $75.0K | $193.0K | — | — | 2031-12-10 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $267.0K | $595.0K | -$328.0K | 8.80% | — | 2024-01-01 |
Hologram, Inc. | Automation & Internet of Things | Warrant | $261.0K | $49.0K | $212.0K | — | — | 2030-01-27 |
Space Perspective, Inc. | Space Technology | Warrant | $252.0K | $256.0K | -$4.0K | — | — | 2032-03-03 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $242.0K | $245.0K | -$3.0K | — | — | 2024-09-01 |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $240.0K | $243.0K | -$3.0K | 8.40% | — | 2024-01-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $235.0K | $347.0K | -$112.0K | 12.30% | — | 2025-04-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant Investments- United States, Continued | $235.0K | $52.0K | $183.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $230.0K | $240.0K | -$10.0K | — | — | 2024-11-01 |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $230.0K | $282.0K | -$52.0K | — | — | 2030-01-29 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $227.0K | $287.0K | -$60.0K | — | — | 2032-10-28 |
Lark Technologies, Inc. | Healthcare | Equity | $206.0K | $500.0K | -$294.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $193.0K | — | — | — | — | 2026-12-23 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $192.0K | $43.0K | $149.0K | — | — | 2025-12-16 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $190.0K | $193.0K | -$3.0K | 7.40% | — | 2024-02-01 |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $189.0K | $203.0K | -$14.0K | — | — | 2031-03-09 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $187.0K | $192.0K | -$5.0K | — | — | 2024-05-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $178.0K | $181.0K | -$3.0K | 7.20% | — | 2024-03-01 |
Lark Technologies, Inc. | Healthcare | Warrant Investments- United States, Continued | $178.0K | $493.0K | -$315.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $175.0K | $177.0K | -$2.0K | 7.50% | — | 2023-12-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $170.0K | $172.0K | -$2.0K | 7.40% | — | 2024-01-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $168.0K | $169.0K | -$1.0K | — | — | 2024-02-01 |
BaubleBar, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $167.0K | $711.0K | -$544.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $161.0K | $165.0K | -$4.0K | — | — | 2024-05-01 |
Hermeus Corporation | Space Technology | Warrant | $160.0K | $252.0K | -$92.0K | — | — | 2032-08-09 |
Ambient Photonics, Inc. | Automation & Internet of Things | Warrant | $153.0K | $47.0K | $106.0K | — | — | 2032-07-27 |
Exer Holdings, LLC | Healthcare | Warrant | $152.0K | $93.0K | $59.0K | — | — | 2031-11-19 |
Prüvit Ventures, Inc. | Food and Agriculture Technologies | Equity | $151.0K | $537.0K | -$386.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $150.0K | $639.0K | -$489.0K | — | — | 2027-03-29 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $143.0K | $144.0K | -$1.0K | — | — | 2024-05-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $142.0K | $147.0K | -$5.0K | — | — | 2024-04-01 |
Rinse, Inc. | Consumer Products & Services | Warrant | $137.0K | $118.0K | $19.0K | — | — | 2032-05-10 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $136.0K | $117.0K | $19.0K | 7.20% | — | 2023-11-01 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $136.0K | $500.0K | -$364.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $122.0K | $66.0K | $56.0K | — | — | 2032-10-14 |
Shoulder Innovations, Inc. | Life Sciences | Warrant | $122.0K | $120.0K | $2.0K | — | — | 2033-08-07 |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $120.0K | $657.0K | -$537.0K | — | — | — |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | $117.0K | $119.0K | -$2.0K | 8.90% | — | 2024-01-01 |
RTS Holding, Inc. | Green Technology | Warrant | $117.0K | $87.0K | $30.0K | — | — | 2032-10-10 |
Slope Tech, Inc. | Finance and Insurance | Warrant | $115.0K | $112.0K | $3.0K | — | — | 2033-08-30 |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $110.0K | $106.0K | $4.0K | — | — | 2031-04-08 |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $110.0K | $546.0K | -$436.0K | — | — | 2032-12-29 |
Project Frog, Inc. | Construction Technology | Equity Investments- Canada | $105.0K | — | — | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $101.0K | $71.0K | $30.0K | — | — | 2028-07-18 |
Construction Technology | Construction Technology | Equity Investments- United States | $99.0K | $4.62M | -$4.52M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $99.0K | $1.25M | -$1.15M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity Investments- United States | $99.0K | $4.62M | -$4.52M | — | — | — |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $98.0K | $70.0K | $28.0K | 10.40% | — | 2023-11-01 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $98.0K | $285.0K | -$187.0K | — | — | 2027-12-18 |
RXAnte, Inc. | Life Sciences | Warrant | $96.0K | $94.0K | $2.0K | — | — | 2032-11-21 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $95.0K | $97.0K | -$2.0K | 7.20% | — | 2024-10-01 |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $94.0K | $181.0K | -$87.0K | — | — | 2032-10-05 |
SaaS Smartly, Inc. | SaaS | Warrant | $91.0K | $84.0K | $7.0K | — | — | 2034-05-16 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $84.0K | $7.0K | $77.0K | — | — | 2032-09-13 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $83.0K | $259.0K | -$176.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $82.0K | $56.0K | $26.0K | — | — | 2029-06-30 |
Revelle Aesthetics, Inc. | Life Sciences | Warrant | $82.0K | $151.0K | -$69.0K | — | — | 2033-05-30 |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $81.0K | $79.0K | $2.0K | — | — | 2032-12-23 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $80.0K | $68.0K | $12.0K | — | — | 2030-10-14 |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $78.0K | $193.0K | -$115.0K | — | — | 2029-05-16 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $77.0K | $40.0K | $37.0K | — | — | 2034-04-08 |
Construction Technology | Construction Technology | Equity Investments- Canada | $74.0K | $500.0K | -$426.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Equity | $74.0K | $500.0K | -$426.0K | — | — | — |
Portfolio Company Equity Investments - Canada | Supply Chain Technology | — | $74.0K | $500.0K | -$426.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $71.0K | $38.0K | $33.0K | — | — | 2032-04-20 |
Neuros Medical, Inc. | Life Sciences | Warrant | $71.0K | $71.0K | $0.00 | — | — | 2033-08-10 |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $67.0K | $500.0K | -$433.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $64.0K | $58.0K | $6.0K | — | — | 2032-12-22 |
SBG Labs, Inc. | Industrials | Warrant | $60.0K | — | — | — | — | — |
3DEO, Inc. | Industrials | Warrant | $59.0K | $93.0K | -$34.0K | — | — | 2032-02-23 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $58.0K | $59.0K | -$1.0K | 7.40% | — | 2024-04-01 |
Lark Technologies, Inc. | Healthcare | Warrant | $58.0K | $258.0K | -$200.0K | — | — | 2031-06-30 |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $58.0K | $500.0K | -$442.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $58.0K | $160.0K | -$102.0K | — | — | 2030-12-31 |
SaaS Reciprocity, Inc. | SaaS | Warrant Investments- United States, Continued | $57.0K | $153.0K | -$96.0K | — | — | — |
Industrials | Industrials | Equity Investments- United States, Continued | $56.0K | $13.0K | $43.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $56.0K | $177.0K | -$121.0K | — | — | 2030-09-30 |
SBG Labs, Inc. | Industrials | Equity | $56.0K | $13.0K | $43.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant Investments- United States, Continued | $54.0K | $160.0K | -$106.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $53.0K | $57.0K | -$4.0K | — | — | 2033-02-14 |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $52.0K | $49.0K | $3.0K | — | — | 2032-12-31 |
SBG Labs, Inc. | Industrials | Warrant | $50.0K | $7.0K | $43.0K | — | — | 2024-01-14 |
All.Space Networks, Limited | Space Technology | Warrant | $46.0K | $113.0K | -$67.0K | — | — | 2032-08-22 |
Space Technology | Space Technology | Warrant Investments- Europe | $46.0K | $113.0K | -$67.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $45.0K | $121.0K | -$76.0K | — | — | 2031-05-28 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $43.0K | $9.0K | $34.0K | — | — | 2027-12-11 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $40.0K | $374.0K | -$334.0K | — | — | 2032-10-17 |
SaaS Reciprocity, Inc. | SaaS | Warrant | $38.0K | $99.0K | -$61.0K | — | — | 2030-09-25 |
Real Estate Technology | Real Estate Technology | Warrant Investments- United States, Continued | $35.0K | $677.0K | -$642.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $33.0K | $259.0K | -$226.0K | — | — | 2030-12-14 |
SaaS Gtxcel, Inc. | SaaS | Warrant | $33.0K | $83.0K | -$50.0K | — | — | 2025-09-24 |
SaaS Gtxcel, Inc. | SaaS | Warrant Investments- United States, Continued | $33.0K | $166.0K | -$133.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $32.0K | — | — | — | — | 2027-06-29 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | $32.0K | $203.0K | -$171.0K | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $31.0K | $162.0K | -$131.0K | — | — | 2032-05-11 |
SBG Labs, Inc. | Industrials | Warrant | $28.0K | $4.0K | $24.0K | — | — | 2025-03-24 |
TMRW Life Sciences, Inc. | Life Sciences | Warrant | $27.0K | $160.0K | -$133.0K | — | — | 2032-04-29 |
SBG Labs, Inc. | Industrials | Warrant | $26.0K | $4.0K | $22.0K | — | — | 2023-10-10 |
SBG Labs, Inc. | Industrials | Warrant | $26.0K | $4.0K | $22.0K | — | — | 2024-05-06 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $25.0K | $99.0K | -$74.0K | — | — | 2031-04-01 |
Bolb, Inc | Green Technology | Warrant | $24.0K | $36.0K | -$12.0K | — | — | 2031-10-12 |
Delphinus, Inc. | Life Sciences | Warrant | $24.0K | $29.0K | -$5.0K | — | — | 2033-06-27 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant Investments- United States, Continued | $22.0K | $198.0K | -$176.0K | — | — | — |
Stratifyd, Inc. | Automation & Internet of Things | Warrant | $22.0K | $56.0K | -$34.0K | — | — | 2031-09-03 |
SaaS Reciprocity, Inc. | SaaS | Warrant | $19.0K | $54.0K | -$35.0K | — | — | 2031-04-29 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $17.0K | $72.0K | -$55.0K | — | — | 2028-04-20 |
SBG Labs, Inc. | Industrials | Warrant | $17.0K | $2.0K | $15.0K | — | — | 2024-06-09 |
Education Technology | Education Technology | Warrant Investments- United States, Continued | $16.0K | $228.0K | -$212.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $16.0K | $108.0K | -$92.0K | — | — | 2031-03-18 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $14.0K | $118.0K | -$104.0K | — | — | 2031-12-31 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $21.0K | -$8.0K | — | — | 2030-10-07 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $13.0K | $34.0K | -$21.0K | — | — | 2030-12-22 |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $10.0K | $111.0K | -$101.0K | — | — | 2027-10-05 |
Petal Card, Inc. | Finance and Insurance | Warrant | $10.0K | $147.0K | -$137.0K | — | — | 2029-11-27 |
Axiom Space, Inc. | Space Technology | Warrant | $9.0K | $39.0K | -$30.0K | — | — | 2031-05-28 |
Petal Card, Inc. | Finance and Insurance | Warrant | $8.0K | $312.0K | -$304.0K | — | — | 2031-01-11 |
Construction Technology | Construction Technology | Warrant Investments- United States | $6.0K | $38.0K | -$32.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $6.0K | $4.61M | -$4.61M | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $6.0K | $148.0K | -$142.0K | — | — | 2031-09-30 |
Project Frog, Inc. | Construction Technology | Warrant | $6.0K | $20.0K | -$14.0K | — | — | 2031-12-31 |
Project Frog, Inc. | Construction Technology | Warrant Investments- United States | $6.0K | $38.0K | -$32.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $6.0K | $222.0K | -$216.0K | — | — | 2026-08-10 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $5.0K | $44.0K | -$39.0K | — | — | 2029-10-09 |
Petal Card, Inc. | Finance and Insurance | Warrant | $4.0K | $197.0K | -$193.0K | — | — | 2031-08-06 |
Everalbum, Inc. | Automation & Internet of Things | Warrant | $3.0K | $25.0K | -$22.0K | — | — | 2026-07-29 |
Footprint International Holding, Inc. | Green Technology | Warrant | $3.0K | $4.25M | -$4.24M | — | — | 2032-02-18 |
Homelight, Inc. | Real Estate Technology | Warrant | $3.0K | $1.0K | $2.0K | — | — | 2032-10-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $3.0K | $36.0K | -$33.0K | — | — | 2030-07-15 |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $2.0K | $10.0K | -$8.0K | — | — | 2032-06-15 |
Footprint International Holding, Inc. | Green Technology | Warrant | $2.0K | $9.0K | -$7.0K | — | — | 2030-02-14 |
viaPhoton, Inc. | Connectivity | Warrant | $2.0K | $22.0K | -$20.0K | — | — | 2032-03-31 |
Footprint International Holding, Inc. | Green Technology | Warrant | $1.0K | $359.0K | -$358.0K | — | — | 2032-06-23 |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $1.0K | $28.0K | -$27.0K | — | — | 2027-07-28 |
3DEO, Inc. | Industrials | Equipment Financing | — | — | — | 9.10% | — | — |
3DEO, Inc. | Industrials | Equipment Financing | — | — | — | 9.00% | — | — |
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 | — | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | — | — | — | 11.10% | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | — | — | — | 11.20% | — | — |
Bestow, Inc. | Finance and Insurance | Secured Loan | — | — | — | — | +6.50% | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | — | — | — | 9.60% | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | — | — | — | 11.10% | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | — | — | — | 11.60% | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | — | — | — | 11.90% | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | — | — | — | 12.60% | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | — | — | — | 12.70% | — | — |
BoardRE, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +8.30% | — |
Bolb, Inc. | Green Technology | Equipment Financing | — | — | — | 10.30% | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $410.0K | — | — | — | 2029-06-10 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $160.0K | — | — | — | 2030-12-22 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | — | $617.0K | — | — | — | 2028-09-10 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | — | $1.19M | — | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | — | — | — | 9.50% | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | — | — | — | 9.70% | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | — | — | — | 13.00% | — | — |
Construction Technology | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
Convergent Dental, Inc. | Life Sciences | Secured Loan | — | — | — | 13.50% | +5.80% | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | — | — | — | 10.30% | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | — | — | — | 10.70% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.00% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.20% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.10% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.20% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.10% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 8.80% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 8.90% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.20% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 9.50% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 11.10% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 11.60% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 12.10% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.60% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 10.00% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.40% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.50% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 10.20% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 10.90% | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 12.10% | — | — |
Deerfield Imaging Holdings, Inc. | Life Sciences | Secured Loan | — | — | — | — | +6.00% | — |
Delphinus Medical Technologies, Inc. | Life Sciences | Secured Loan | — | — | — | 13.50% | +5.80% | — |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | — | — | — | — | +6.90% | — |
DrinkPak, LLC | Food and Agriculture Technologies | Secured Loan | — | — | — | — | +7.30% | — |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | — | — | — | 12.90% | — | — |
Dynamics, Inc. | Finance and Insurance | Warrant | — | $86.0K | — | — | — | 2024-03-10 |
Dynamics, Inc. | Finance and Insurance | Equity | — | $390.0K | — | — | — | — |
Edeniq, Inc. | Green Technology | Secured Loan | — | — | — | 18.00% | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | — | — | — | 9.00% | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | — | — | — | 9.70% | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.10% | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.30% | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 12.60% | — | — |
Food and Agriculture | — | — | — | — | — | — | — | — |
Footprint International Holding, Inc. | Green Technology | Secured Loan | — | — | — | — | +7.30% | — |
Footprint International Holding, Inc. | Green Technology | Secured Loan | — | — | — | — | +7.30% | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | — | — | — | — | +7.50% | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | — | — | — | 9.70% | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | — | — | — | 9.50% | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing One | — | — | — | 9.70% | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | — | — | — | 9.70% | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | — | — | — | 12.40% | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | — | — | — | 14.70% | — | — |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Secured Loan | — | $14.25M | — | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | — | — | — | 11.80% | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | — | $34.0K | — | — | — | 2028-09-28 |
Information | — | — | — | — | — | — | — | — |
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 | — | — | — | — |
LIBOR | — | — | — | — | — | — | +5.43% | — |
Lark Technologies, Inc. | Healthcare | Secured Loan | — | — | — | — | +8.30% | — |
Lark Technologies, Inc. | Healthcare | Secured Loan | — | — | — | — | +8.30% | — |
Mainspring Energy, Inc. | Green Technology | Secured Loan | — | — | — | 11.00% | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +6.00% | — |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | — | — | — | — | +8.80% | — |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | — | — | — | — | +8.80% | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | — | — | — | 11.30% | — | — |
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 | — | — | — | — |
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 | — | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | — | — | — | — | +5.50% | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +7.50% | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +7.50% | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +7.50% | — |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | — | — | — | — | +8.80% | — |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | — | — | — | 9.80% | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +6.80% | — |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +6.80% | — |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +6.80% | — |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +6.80% | — |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +6.80% | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | — | — | — | — | +7.50% | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | — | — | — | — | +7.50% | — |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation | Space Technology | Inc. Type of Investment Equipment Financing Two Investment Date 15-Jul-22 Maturity Date 1-Jan-26 Interest Rate Fixed interest rate 14.3%; EOT 0.0% | — | — | — | 14.30% | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation | Space Technology | Inc. Type of Investment Equipment Financing Investment Date 30-Sep-22 Maturity Date 1-Mar-26 Interest Rate Fixed interest rate 15.2%; EOT 0.0% | — | — | — | 15.20% | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December | Space Technology | 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0% #1 | — | — | — | 16.40% | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March | Space Technology | 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0% #1 | — | — | — | 9.60% | — | — |
Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July | — | 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% #1 | — | — | — | — | +7.80% | — |
Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June | Space Technology | 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% #1 | — | — | — | — | +6.00% | — |
Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September | Space Technology | 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0% #1 | — | — | — | 12.60% | — | — |
Portfolio Company Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune | Finance and Insurance | 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% #1 | — | — | — | — | +6.50% | — |
Portfolio Company Warrant Investments- Canada | Construction Technology | Warrant Investments- Canada | — | $614.0K | — | — | — | — |
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 | Equity | — | $352.0K | — | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | — | $1.33M | — | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | — | $1.68M | — | — | — | — |
RTS Holding, Inc. | Green Technology | Secured Loan | — | — | — | — | +7.25% | — |
RTS Holding, Inc. | Green Technology | Secured Loan | — | — | — | — | +7.25% | — |
RXAnte, Inc. | Life Sciences | Secured Loan | — | — | — | — | +4.48% | — |
RXAnte, Inc. | Life Sciences | Secured Loan | — | — | — | — | +4.48% | — |
Real Estate Technology | Real Estate Technology | — | — | $94.40M | — | — | — | — |
Revelle Aesthetics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +5.80% | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan⁽¹¹⁾ | — | — | — | — | +7.50% | — |
SBG Labs, Inc. | Industrials | Warrant | — | $8.0K | — | — | — | — |
SOFR | — | — | — | — | — | — | +5.32% | — |
SaaS All Seated, Inc. | SaaS | Warrant | — | $20.0K | — | — | — | 2032-02-28 |
SaaS Gtxcel, Inc. | SaaS | Warrant | — | $83.0K | — | — | — | 2025-09-24 |
SaaS Utility Associates, Inc. | SaaS | Warrant | — | $55.0K | — | — | — | 2025-06-30 |
SaaS Utility Associates, Inc. | SaaS | Warrant | — | $36.0K | — | — | — | 2026-05-01 |
SaaS Utility Associates, Inc. | SaaS | Warrant | — | $120.0K | — | — | — | 2027-05-22 |
SaaS Utility Associates, Inc. | SaaS | Warrant Investments- United States, Continued | — | $211.0K | — | — | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | — | — | — | 9.30% | — | — |
SeaOn Global, LLC | Green Technology | Equipment Financing | — | — | — | 9.30% | — | — |
Sub-total: Digital Assets Technology and Services (2.4%) | Digital Assets Technology and Services | — | — | — | — | — | — | — |
Sub-total: Education Technology (1.2%) | — | — | — | — | — | — | — | — |
Sub-total: Finance and Insurance (11.2%) | — | — | — | — | — | — | — | — |
Supply Chain Technology | Supply Chain Technology | Equity Investments- United States, Continued | — | $1.00M | — | — | — | — |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | — | — | — | — | +5.00% | — |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | — | — | — | — | +5.00% | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.10% | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | — | — | — | 9.30% | — | — |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | — | — | — | 12.00% | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | 2026-07-11 |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | $9.0K | — | — | — | 2031-06-23 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | — | — | — | — | +6.30% | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | — | — | — | — | +6.30% | — |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | — | — | — | — | +5.00% | — |
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. | Digital Assets Technology and Services | Secured Loan | — | — | — | 2.00% | — | — |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | — | — | — | 2.00% | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | — | $120.0K | — | — | — | 2028-09-30 |
ZenDrive, Inc. | Finance and Insurance | Warrant | — | $29.0K | — | — | — | 2031-07-16 |