Trinity Capital · filed 2023-08-02
Total Fair Value
$7.70B
682 holdings
Unrealized P/L
-$67.60M
-0.87% vs cost
W. Avg Spread
+6.68%
debt, FV-weighted
W. Avg Coupon
79.96%
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
$7.70B
Total Fair Value
- Space Technology16.8%
- Construction Technology15.6%
- Cash and Cash Equivalents15.4%
- Transportation Technology15.0%
- Green Technology5.4%
- Finance and Insurance5.0%
- Life Sciences3.8%
- Food and Agriculture Technologies3.4%
- Consumer Products & Services3.0%
- Unclassified2.8%
- Other industries13.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
682 of 684
| 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 | $1.16B | $1.19B | -$31.28M | — | — | — |
Portfolio Company Investment in Securities | Construction Technology | Equity Investments- Canada | $1.15B | $1.18B | -$31.28M | — | — | — |
Portfolio Company Debt Securities | Space Technology | Debt Securities- Europe | $1.10B | $1.12B | -$23.58M | 92.50% | — | — |
Portfolio Company Debt Securities- United States | Transportation Technology | Debt Securities- United States, Continued | $1.04B | $1.06B | -$20.25M | — | — | — |
Green Technology | Green Technology | Debt Securities- United States, Continued | $133.31M | $130.57M | $2.74M | — | — | — |
Finance and Insurance | Finance and Insurance | — | $133.00M | $132.18M | $822.0K | — | — | — |
Life Sciences | Life Sciences | Debt Securities- United States, Continued | $114.76M | $114.69M | $71.0K | — | — | — |
Consumer Products & Services | Consumer Products & Services | Debt Securities- United States, Continued | $96.33M | $98.13M | -$1.81M | — | — | — |
ortfolio Company Debt Securities- United States Real Estate Technology | — | — | $94.12M | — | — | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | — | $91.33M | $92.52M | -$1.19M | — | — | — |
Portfolio Company Debt Securities- United Sates Space Technology | Space Technology | Debt Securities- United States, Continued | $70.25M | $70.21M | $41.0K | — | — | — |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $47.62M | $48.24M | -$614.0K | — | — | — |
Healthcare | Healthcare | Debt Securities- United States, Continued | $46.69M | $46.33M | $358.0K | — | — | — |
Control and Affiliate Investments | — | Equity Investments- Canada | $46.17M | — | — | — | — | — |
Petal Card, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $41.53M | $40.76M | $777.0K | — | — | — |
Automation & Internet of Things | Automation & Internet of Things | Debt Securities- United States | $41.13M | $41.15M | -$13.0K | — | — | — |
Human Resource Technology | Human Resource Technology | Debt Securities- United States, Continued | $41.10M | $40.36M | $745.0K | — | — | — |
Bestow, Inc. | Finance and Insurance | Debt Securities- United States, Continued | $39.89M | $40.07M | -$176.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $39.88M | $37.10M | $2.78M | — | — | — |
Portfolio Company Debt Securities- Canada | Supply Chain Technology | Debt Securities- Canada | $38.76M | $41.79M | -$3.03M | 3.30% | — | — |
Control Investments | — | Equity Investments- Canada | $37.40M | — | — | — | — | — |
Whoop, Inc. | Consumer Products & Services | Secured Loan | $33.94M | $33.94M | $0.00 | — | +5.30% | 2028-06-01 |
Exer Holdings, LLC | Healthcare | Debt Securities- United States, Continued | $30.90M | $30.17M | $729.0K | — | — | — |
Transportation Technology | Transportation Technology | Debt Securities- United States, Continued | $30.80M | $32.80M | -$2.00M | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $30.60M | $30.27M | $334.0K | — | — | 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 | $30.42M | $30.30M | $118.0K | — | — | 2026-06-01 |
Orchard Technologies, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $30.18M | $30.25M | -$72.0K | — | — | — |
Connectivity | Connectivity | Debt Securities- United States | $29.70M | $30.97M | -$1.27M | — | — | — |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $29.36M | $30.25M | -$885.0K | — | — | 2026-10-01 |
Portfolio Company Warrant Investments - United States | Transportation Technology | Warrant Investments- United States, Continued | $28.30M | $22.85M | $5.45M | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Debt Securities- United States | $28.09M | $28.23M | -$136.0K | — | — | — |
Sub-total: Digital Assets Technology and Services | Digital Assets Technology and Services | — | $27.98M | $36.62M | -$8.64M | — | — | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $26.58M | $26.54M | $39.0K | — | — | 2024-01-11 |
Next Car Holding Company, Inc. | Transportation Technology | Debt Securities- United States, Continued | $26.03M | $27.76M | -$1.73M | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Debt Securities- United States, Continued | $25.79M | $25.75M | $42.0K | — | — | — |
Portfolio Company Debt Securities- Europe | Space Technology | Debt Securities- Europe | $25.56M | $25.87M | -$308.0K | 2.10% | — | — |
Openly Holdings Corp. | Finance and Insurance | Debt Securities- United States, Continued | $25.19M | $24.91M | $282.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Debt Securities- United States, Continued | $25.14M | $25.33M | -$188.0K | — | — | — |
Bestow, Inc. | Finance and Insurance | Secured Loan | $24.86M | $25.05M | -$192.0K | — | — | 2027-05-01 |
BlueGround US, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $23.19M | $23.39M | -$202.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Secured Loan | $23.18M | $22.64M | $538.0K | — | — | 2026-12-01 |
RTS Holding, Inc. | Green Technology | Debt Securities- United States, Continued | $21.59M | $21.45M | $136.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Debt Securities- United States, Continued | $20.63M | $20.54M | $90.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $20.13M | $20.29M | -$164.0K | — | — | 2026-09-01 |
TMRW Life Sciences, Inc. | Life Sciences | Debt Securities- United States, Continued | $20.02M | $19.98M | $35.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.98M | $18.59M | $1.39M | — | — | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $19.89M | $18.51M | $1.39M | — | — | 2027-03-01 |
Quip NYC, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $19.32M | $19.12M | $201.0K | — | — | — |
Portfolio Company Equity Investments- United States | Supply Chain Technology | Equity Investments- United States, Continued | $19.10M | $31.41M | -$12.31M | — | — | — |
Deerfield Imaging Holdings, Inc. | Life Sciences | Secured Loan | $18.60M | $18.49M | $103.0K | — | — | 2027-05-01 |
Knockaway, Inc. | Real Estate Technology | Debt Securities- United States, Continued | $18.23M | $21.22M | -$2.99M | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Debt Securities- United States, Continued | $18.16M | $17.88M | $286.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $17.76M | $18.38M | -$621.0K | — | — | 2026-04-01 |
Vertical Communications, Inc. | Connectivity | Equity Investments- Canada | $17.13M | — | — | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $16.99M | $17.47M | -$475.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $16.89M | $16.72M | $171.0K | — | +8.00% | 2026-04-01 |
Digital Assets Technology | — | — | $16.39M | — | — | — | — | — |
Hut 8 Holdings, Inc. | Digital Assets Technology and Services | Equipment Financing | $16.39M | $16.64M | -$250.0K | 9.50% | — | 2025-01-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. | Space Technology | Debt Securities- United States, Continued | $16.18M | $16.04M | $140.0K | — | — | — |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.76M | $15.76M | -$1.0K | — | +4.00% | 2026-03-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $15.55M | $15.55M | $0.00 | — | +6.30% | 2027-12-01 |
Aledia, Inc. | Industrials | Debt Securities- Europe | $15.49M | $15.91M | -$421.0K | — | — | — |
Industrials | Industrials | Debt Securities- Europe | $15.49M | $15.91M | -$421.0K | 1.30% | — | — |
ZenDrive, Inc. | Finance and Insurance | Secured Loan | $15.16M | $15.16M | $2.0K | — | +7.00% | 2026-08-01 |
Construction Technology | Construction Technology | Debt Securities- Canada | $15.05M | $15.76M | -$713.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Debt Securities- Canada | $15.05M | $15.76M | -$713.0K | — | — | — |
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 | $15.04M | $15.02M | $16.0K | — | — | 2027-06-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $14.95M | $14.95M | $0.00 | — | — | 2027-05-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Debt Securities- United States, Continued | $14.92M | $23.17M | -$8.25M | — | — | — |
Revelle Aesthetics, Inc. | Life Sciences | Secured Loan | $14.78M | $14.78M | $0.00 | — | — | 2028-05-30 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $14.59M | $14.43M | $156.0K | — | — | 2026-09-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $14.56M | $14.30M | $268.0K | — | — | 2027-01-01 |
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 | $14.36M | $14.36M | $3.0K | 12.10% | — | 2026-11-01 |
Sub-total: Education Technology | Education Technology | Debt Securities- United States, Continued | $14.21M | $18.73M | -$4.52M | — | — | — |
viaPhoton, Inc. | Connectivity | Secured Loan | $13.94M | $15.21M | -$1.27M | — | +6.60% | 2027-04-01 |
Software as a Service (SaaS) | Software as a Service (SaaS) | Debt Securities- United States, Continued | $13.16M | $13.40M | -$248.0K | — | — | — |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $13.06M | $13.45M | -$388.0K | 10.30% | — | 2025-05-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $12.79M | $14.89M | -$2.10M | — | — | 2026-06-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.68M | $12.76M | -$80.0K | — | — | 2026-04-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $12.63M | $12.59M | $42.0K | — | — | 2026-04-01 |
Portfolio Company Cash and Cash Equivalents | Cash and Cash Equivalents | Equity Investments- Canada | $12.27M | $12.27M | $0.00 | — | — | — |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $12.11M | $11.93M | $176.0K | — | — | 2027-11-01 |
RXAnte, Inc. | Life Sciences | Debt Securities- United States, Continued | $11.97M | $11.98M | -$14.0K | — | — | — |
Edeniq, Inc. | Green Technology | Equity Investments- Canada | $11.95M | — | — | — | — | — |
Sun Basket, Inc. | Food and Agriculture Technologies | Secured Loan | $11.83M | $12.17M | -$344.0K | — | — | 2024-06-30 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $11.69M | $11.73M | -$45.0K | — | — | 2026-06-01 |
Aledia, Inc. | Industrials | Equipment Financing | $11.58M | $11.94M | -$359.0K | 9.00% | — | 2025-04-01 |
Convergent Dental, Inc. | Life Sciences | Secured Loan | $11.55M | $11.55M | $0.00 | — | — | 2027-05-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $11.01M | $11.34M | -$330.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Debt Securities- United States, Continued | $10.99M | $11.33M | -$334.0K | — | — | — |
Qwick, Inc. | Human Resource Technology | Debt Securities- United States, Continued | $10.50M | $10.09M | $411.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan | $10.09M | $10.51M | -$423.0K | — | +7.00% | 2025-08-27 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $10.07M | $9.96M | $113.0K | — | +7.00% | 2027-09-01 |
Space Technology | Space Technology | Debt Securities- Europe | $10.07M | $9.96M | $113.0K | 0.80% | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Debt Securities- United States, Continued | $9.87M | $9.91M | -$39.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $9.83M | $9.91M | -$81.0K | — | — | 2026-09-10 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.71M | $9.83M | -$122.0K | — | +7.50% | 2027-05-17 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $9.63M | $9.72M | -$90.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $9.37M | $9.40M | -$35.0K | — | +7.50% | 2025-04-01 |
RXAnte, Inc. | Life Sciences | Secured Loan | $9.00M | $9.01M | -$14.0K | — | — | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $8.79M | $8.36M | $434.0K | — | — | 2026-07-01 |
Affiliate Investments | — | Equity Investments- Canada | $8.77M | — | — | — | — | — |
Trinity Investor JV I LLC (FKA i40, LLC) | Multi-Sector Holdings | — | $8.77M | — | — | — | — | — |
Portfolio Company Cash and Cash Equivalents Other cash accounts | Cash and Cash Equivalents | Equity Investments- Canada | $8.49M | $8.49M | $0.00 | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $8.32M | $8.32M | $0.00 | — | — | 2030-07-01 |
SeaOn Global, LLC | Green Technology | Debt Securities- United States, Continued | $8.01M | $8.35M | -$344.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Secured Loan | $7.72M | $7.53M | $191.0K | — | — | 2026-12-01 |
Lark Technologies, Inc. | Healthcare | Debt Securities- United States, Continued | $7.66M | $7.85M | -$187.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Debt Securities- United States | $7.65M | $7.50M | $142.0K | — | — | — |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Debt Securities- United States, Continued | $7.45M | $8.23M | -$780.0K | — | — | — |
Delphinus Medical Technologies, Inc. | Life Sciences | Secured Loan | $7.38M | $7.38M | $0.00 | — | — | 2027-07-01 |
3Q GoFor Holdings, LP | Supply Chain Technology | Equity Investments- Canada | $7.32M | — | — | — | — | — |
GoFor Industries, Inc. | Supply Chain Technology | Secured Loan | $7.32M | $9.38M | -$2.06M | — | +8.80% | 2026-02-01 |
Supply Chain Technology | Supply Chain Technology | Debt Securities- Canada | $7.32M | $9.38M | -$2.06M | — | — | — |
Hi-Power, LLC | Green Technology | Debt Securities- United States, Continued | $7.28M | $7.31M | -$33.0K | — | — | — |
Green Technology | Green Technology | — | $7.18M | $1.74M | $5.44M | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $7.15M | $7.53M | -$380.0K | — | — | 2025-07-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $7.12M | $7.21M | -$89.0K | — | +7.50% | 2026-07-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.02M | $7.16M | -$132.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $7.00M | $7.03M | -$39.0K | — | +7.50% | 2025-12-01 |
Total Yellowbrick Learning, Inc. | Education Technology | Debt Securities- United States, Continued | $6.76M | $10.50M | -$3.74M | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $6.70M | $6.73M | -$30.0K | — | — | 2025-06-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $6.70M | $10.44M | -$3.74M | — | — | 2024-12-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $6.43M | $6.24M | $195.0K | — | +6.30% | 2027-12-01 |
Petal Card, Inc. | Finance and Insurance | Secured Loan | $6.16M | $5.85M | $304.0K | — | — | 2026-07-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Debt Securities- United States, Continued | $6.08M | $6.08M | $0.00 | — | — | — |
Trinity Investor JV I LLC (FKA i40,LLC) | Multi-Sector Holdings | Secured Loan | $6.08M | $6.08M | $0.00 | 8.50% | — | 2028-12-05 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $6.06M | $5.95M | $110.0K | — | — | 2028-01-01 |
Super73, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $6.06M | $6.05M | $10.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Secured Loan | $6.04M | $6.11M | -$66.0K | — | — | 2026-04-01 |
All Seated, Inc. | Software as a Service (SaaS) | Secured Loan | $5.89M | $6.06M | -$164.0K | — | +7.00% | 2027-03-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.61M | $5.57M | $41.0K | — | +7.50% | 2025-07-01 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $5.55M | $6.13M | -$583.0K | — | — | 2025-04-01 |
Stratifyd, Inc. | Automation & Internet of Things | Secured Loan | $5.40M | $5.42M | -$19.0K | — | +7.80% | 2026-01-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $5.32M | $5.57M | -$249.0K | — | — | 2026-07-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $5.30M | $8.18M | -$2.88M | 10.50% | — | 2025-03-01 |
Qwick, Inc. | Human Resource Technology | Secured Loan | $5.25M | $5.09M | $159.0K | — | — | 2026-01-01 |
Qwick, Inc. | Human Resource Technology | Secured Loan | $5.25M | $5.00M | $252.0K | — | — | 2026-09-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $5.21M | $5.55M | -$348.0K | — | +5.80% | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $5.21M | $5.55M | -$347.0K | — | — | 2023-09-30 |
Green Technology | Green Technology | Warrant Investments- United States, Continued | $5.09M | $5.67M | -$586.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $5.07M | $4.98M | $89.0K | — | +8.00% | 2027-06-01 |
TMRW Life Sciences, Inc. | Life Sciences | Secured Loan | $5.07M | $5.04M | $35.0K | — | — | 2027-05-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $5.07M | $7.88M | -$2.81M | — | — | 2026-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.07M | $5.05M | $13.0K | — | — | 2026-01-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.05M | $5.04M | $9.0K | — | — | 2026-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.05M | $4.93M | $124.0K | — | +5.80% | 2027-03-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.05M | $5.04M | $7.0K | — | — | 2026-04-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.04M | $5.03M | $9.0K | — | — | 2026-06-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Secured Loan | $5.03M | $5.02M | $8.0K | — | — | 2026-07-01 |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan | $5.02M | $5.05M | -$32.0K | — | +7.50% | 2026-02-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.02M | $5.04M | -$24.0K | — | — | 2026-09-01 |
Edeniq, Inc. | Green Technology | Equity Investments- United States | $4.97M | — | — | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Secured Loan One | $4.96M | $5.25M | -$290.0K | — | +7.00% | 2026-06-08 |
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 | $4.87M | $5.02M | -$153.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $4.87M | $4.90M | -$34.0K | — | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.80M | $4.89M | -$95.0K | — | — | 2026-02-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.78M | $5.04M | -$261.0K | — | +6.00% | — |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.75M | $5.23M | -$477.0K | — | — | 2026-06-01 |
Emerald Cloud Lab, Inc. | Healthcare | Equipment Financing | $4.70M | $4.82M | -$117.0K | — | — | 2024-08-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $4.69M | $4.69M | -$2.0K | — | — | 2026-04-01 |
Greenlight Biosciences Inc. | Life Sciences | Debt Securities- United States, Continued | $4.68M | $4.78M | -$95.0K | — | — | — |
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 | $4.58M | $4.51M | $69.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $4.46M | $4.51M | -$43.0K | — | — | 2026-11-01 |
Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation | Space Technology | Debt Securities- United States, Continued | $4.43M | $4.50M | -$67.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $4.34M | $4.44M | -$105.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Secured Loan | $4.33M | $4.45M | -$118.0K | — | — | 2026-01-01 |
Healthcare | Healthcare | Warrant Investments- United States, Continued | $4.24M | $1.11M | $3.13M | — | — | — |
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 + 3.0% or Floor rate 11.8%; EOT 0.0% #14 | $4.10M | $4.08M | $26.0K | — | — | 2025-03-14 |
BackBlaze, Inc. | Software as a Service (SaaS) | Debt Securities- United States, Continued | $4.03M | $4.14M | -$113.0K | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $3.91M | $2.72M | $1.20M | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.90M | $3.90M | $1.0K | — | — | 2026-05-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.85M | $3.88M | -$38.0K | — | — | 2025-04-01 |
Hospitalists Now, Inc. | Healthcare | Warrant Investments- United States, Continued | $3.84M | $462.0K | $3.38M | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.83M | $3.87M | -$40.0K | — | — | 2026-03-01 |
Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund | Cash and Cash Equivalents | Equity Investments- Canada | $3.78M | $3.78M | $0.00 | — | — | — |
Edeniq, Inc. | Green Technology | Secured Loan | $3.75M | $2.25M | $1.51M | — | — | 2025-06-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $3.75M | $3.69M | $57.0K | — | +6.00% | 2025-05-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $3.71M | $4.31M | -$604.0K | — | — | 2026-07-01 |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.60M | $4.29M | -$690.0K | — | — | 2025-09-01 |
3DEO, Inc. | Industrials | Debt Securities- United States, Continued | $3.56M | $3.93M | -$368.0K | — | — | — |
Industrials | Industrials | Debt Securities- United States, Continued | $3.56M | $3.93M | -$368.0K | 0.30% | — | — |
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 | $3.56M | $3.58M | -$22.0K | 12.90% | — | — |
Hi-Power, LLC | Green Technology | Equipment Financing | $3.44M | $3.43M | $5.0K | — | — | 2026-04-01 |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $3.37M | $3.47M | -$97.0K | — | — | 2026-01-01 |
Super73, Inc. | Consumer Products & Services | Secured Loan | $3.34M | $3.34M | $6.0K | — | +7.30% | 2025-01-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $3.33M | $3.40M | -$69.0K | — | — | 2025-04-01 |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $3.28M | $3.21M | $75.0K | — | +6.00% | 2025-07-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $3.25M | $391.0K | $2.86M | — | — | 2026-12-06 |
Smartly, Inc. | Software as a Service (SaaS) | Secured Loan | $3.23M | $3.20M | $29.0K | — | +7.00% | 2028-01-01 |
Edeniq, Inc. | Green Technology | Warrant Investments- United States, Continued | $3.22M | $7.0K | $3.22M | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $3.21M | $3.13M | $87.0K | — | +6.30% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Three | $3.12M | $3.33M | -$208.0K | — | — | 2023-09-30 |
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 | $2.99M | $2.99M | $0.00 | 16.40% | — | 2027-03-01 |
Consumer Products & Services | Consumer Products & Services | Warrant Investments- United States, Continued | $2.99M | $3.43M | -$446.0K | — | — | — |
RXAnte, Inc. | Life Sciences | Secured Loan | $2.97M | $2.97M | $0.00 | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.94M | $2.98M | -$39.0K | — | +8.30% | 2026-09-01 |
Edeniq, Inc. | Green Technology | Equity | $2.93M | — | — | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $2.92M | $2.99M | -$67.0K | — | — | 2027-05-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $2.75M | $115.0K | $2.63M | — | — | 2030-06-15 |
Super73, Inc. | Consumer Products & Services | Secured Loan | $2.72M | $2.71M | $4.0K | — | +7.30% | 2025-01-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $2.69M | $2.78M | -$95.0K | — | — | 2026-09-01 |
Multi-Sector Holdings | Multi-Sector Holdings | Equity Investments- United States, Continued | $2.68M | $2.61M | $77.0K | — | — | — |
Trinity Investor JV I LLC | Multi-Sector Holdings | Equity | $2.68M | $2.61M | $77.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $2.60M | $2.78M | -$173.0K | — | — | 2023-09-30 |
Finance and Insurance | Finance and Insurance | Warrant Investments- United States, Continued | $2.60M | $2.85M | -$249.0K | — | — | — |
BlueGround US, Inc. | Real Estate Technology | Equipment Financing | $2.60M | $2.56M | $31.0K | — | — | 2026-06-01 |
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 | $2.56M | $2.56M | $1.0K | — | — | — |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $2.48M | $3.85M | -$1.37M | 10.50% | — | 2025-01-01 |
Eterneva, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $2.43M | $2.60M | -$170.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $2.43M | $2.40M | $30.0K | — | +8.00% | 2026-04-01 |
3DEO, Inc. | Industrials | Equipment Financing | $2.40M | $2.64M | -$242.0K | — | — | 2025-03-01 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Debt Securities- United States, Continued | $2.29M | $2.38M | -$83.0K | — | — | — |
Automation & Internet of Things | Automation & Internet of Things | Warrant Investments- United States | $2.21M | $391.0K | $1.82M | — | — | — |
Molekule, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $2.16M | $2.24M | -$80.0K | — | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan One | $2.08M | $2.22M | -$139.0K | — | — | 2023-09-30 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $2.06M | $2.13M | -$77.0K | — | — | 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 | $2.04M | $2.04M | $0.00 | 12.60% | — | 2026-11-01 |
Petal Card, Inc. | Finance and Insurance | Warrant Investments- United States, Continued | $2.01M | $2.18M | -$173.0K | — | — | — |
Connectivity | Connectivity | Warrant Investments- United States | $1.97M | $990.0K | $981.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $1.97M | $968.0K | $1.00M | — | — | 2031-06-30 |
Aledia, Inc. | Industrials | Equipment Financing | $1.91M | $1.93M | -$20.0K | 12.00% | — | 2025-10-01 |
Medical Sales Training Holding Company | Digital Assets Technology and Services | Secured Loan | $1.90M | $2.10M | -$197.0K | — | — | 2025-08-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.86M | $1.90M | -$34.0K | — | — | 2024-07-01 |
Presto Automation, Inc. | Automation & Internet of Things | Warrant Investments- United States | $1.79M | $213.0K | $1.58M | — | — | — |
Connectivity | Connectivity | Equity Investments- United States | $1.78M | $4.47M | -$2.69M | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $1.76M | $7.0K | $1.75M | — | — | 2031-11-29 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $1.74M | $2.02M | -$285.0K | — | — | 2026-06-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.71M | $1.73M | -$16.0K | — | +8.30% | 2025-11-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.71M | $1.80M | -$89.0K | — | — | 2026-05-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.70M | $1.72M | -$21.0K | — | — | 2026-04-01 |
Yellowbrick Learning, Inc. | Digital Assets Technology and Services | Secured Loan | $1.69M | $2.63M | -$932.0K | — | — | 2026-03-01 |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $1.64M | $185.0K | $1.45M | — | — | 2027-04-28 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.57M | $1.57M | $0.00 | — | — | 2027-05-01 |
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 | $1.54M | $1.57M | -$33.0K | 11.80% | — | 2026-05-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $1.52M | $1.52M | $0.00 | — | — | 2033-06-20 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $1.52M | $1.57M | -$56.0K | 7.50% | — | 2025-04-01 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $1.52M | $1.61M | -$92.0K | 16.20% | — | 2026-07-01 |
SaaS | SaaS | Warrant Investments- United States, Continued | $1.50M | $1.54M | -$44.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant Investments- United States, Continued | $1.47M | $853.0K | $617.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.46M | $1.51M | -$45.0K | — | — | 2025-04-01 |
Vertical Communications, Inc. | Connectivity | Equity | $1.36M | $3.97M | -$2.60M | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity Investments- United States | $1.36M | $3.97M | -$2.60M | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.29M | $1.29M | $0.00 | — | — | 2027-07-01 |
Space Technology | Space Technology | Equity Investments- United States, Continued | $1.27M | $1.32M | -$50.0K | — | — | — |
SaaS Lucidworks, Inc. | SaaS | Warrant | $1.25M | $806.0K | $447.0K | — | — | 2026-06-27 |
RTS Holding, Inc. | Green Technology | Equity Investments- United States | $1.23M | $739.0K | $486.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.20M | $1.25M | -$53.0K | — | — | 2026-07-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $1.19M | $1.22M | -$29.0K | — | — | 2024-10-01 |
3DEO, Inc. | Industrials | Equipment Financing | $1.17M | $1.29M | -$126.0K | — | — | 2025-05-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.16M | $1.19M | -$22.0K | 10.70% | — | 2025-09-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.15M | $1.17M | -$18.0K | — | — | 2024-04-01 |
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 | $1.13M | $1.08M | $49.0K | 16.10% | — | 2026-06-01 |
Edeniq, Inc. | Green Technology | Equity | $1.12M | — | — | — | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing | $1.06M | $1.08M | -$26.0K | — | — | 2024-09-01 |
Marketing, Media, and Entertainment | Marketing, Media, and Entertainment | Warrant Investments- United States, Continued | $1.02M | $798.0K | $222.0K | — | — | — |
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 | $1.02M | $973.0K | $47.0K | — | — | 2026-12-01 |
Finance and Insurance | Finance and Insurance | Equity Investments- United States | $1.00M | $1.39M | -$390.0K | — | — | — |
Industrials | Industrials | Warrant Investments- United States, Continued | $997.0K | $311.0K | $686.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $954.0K | $1.01M | -$52.0K | — | — | 2026-01-01 |
Automation & Internet of Things | Automation & Internet of Things | Equity Investments- United States | $949.0K | $1.01M | -$57.0K | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity Investments- United States | $949.0K | $1.01M | -$57.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $936.0K | — | — | — | — | 2028-11-02 |
Edeniq, Inc. | Green Technology | Equity | $915.0K | — | — | — | — | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $890.0K | $506.0K | $384.0K | — | — | — |
Bolb, Inc. | Green Technology | Equipment Financing | $874.0K | $900.0K | -$26.0K | — | — | 2024-11-01 |
SBG Labs, Inc. | Industrials | Warrant Investments- United States, Continued | $874.0K | $217.0K | $657.0K | — | — | — |
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 | $853.0K | $887.0K | -$34.0K | — | — | 2026-03-01 |
Consumer Products & Services | Consumer Products & Services | Equity Investments- United States | $837.0K | $1.51M | -$670.0K | — | — | — |
Aledia, Inc. | Industrials | Equipment Financing | $835.0K | $855.0K | -$20.0K | 9.70% | — | 2025-07-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $819.0K | $860.0K | -$41.0K | — | — | 2025-04-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $818.0K | $829.0K | -$11.0K | — | — | 2025-09-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $789.0K | $824.0K | -$35.0K | — | — | 2026-06-01 |
Life Sciences | Life Sciences | Warrant Investments- United States, Continued | $787.0K | $1.03M | -$240.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $776.0K | $792.0K | -$16.0K | — | — | 2026-09-01 |
Whoop, Inc. | Consumer Products & Services | Warrant | $765.0K | $765.0K | $0.00 | — | — | 2033-05-17 |
Madison Reed, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $742.0K | $312.0K | $430.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $736.0K | $752.0K | -$16.0K | 8.80% | — | 2024-01-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $723.0K | $718.0K | $5.0K | — | — | 2026-12-01 |
Happiest Baby, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $713.0K | $727.0K | -$14.0K | — | — | — |
Food and Agriculture Technologies | Food and Agriculture Technologies | Equity Investments- United States | $688.0K | $1.04M | -$349.0K | — | — | — |
Healthcare | Healthcare | Equity Investments- United States, Continued | $688.0K | $7.72M | -$7.03M | — | — | — |
Real Estate Technology | Real Estate Technology | Equity Investments- United States, Continued | $688.0K | $2.00M | -$1.31M | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $665.0K | $685.0K | -$20.0K | — | — | 2025-05-01 |
Space Technology | Space Technology | Warrant Investments- United States, Continued | $644.0K | $715.0K | -$71.0K | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $641.0K | $105.0K | $536.0K | — | — | 2030-12-31 |
Construction Technology | Construction Technology | Debt Securities- United States | $626.0K | $625.0K | $1.0K | — | — | — |
EquipmentShare, Inc. | Construction Technology | Debt Securities- United States | $626.0K | $625.0K | $1.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $618.0K | $334.0K | $284.0K | — | — | — |
Ambient Photonics, Inc. | Automation & Internet of Things | Secured Loan | $617.0K | $607.0K | $10.0K | — | +6.00% | 2025-06-01 |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing One | $612.0K | $629.0K | -$17.0K | — | — | 2024-09-01 |
RTS Holding, Inc. | Green Technology | Equity Investment February 15, 2023 Series Preferred Series D-1 | $607.0K | $405.0K | $202.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $605.0K | $628.0K | -$23.0K | 11.90% | — | 2025-07-01 |
Hospitalists Now, Inc. | Healthcare | Warrant | $589.0K | $71.0K | $518.0K | — | — | 2026-03-30 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $582.0K | $596.0K | -$14.0K | — | — | 2024-12-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $581.0K | $600.0K | -$19.0K | 7.40% | — | 2024-08-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $581.0K | $283.0K | $298.0K | — | — | 2029-07-09 |
Axiom Space, Inc. | Space Technology | Equity | $573.0K | $521.0K | $52.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $552.0K | $344.0K | $208.0K | — | — | 2032-03-18 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $548.0K | $595.0K | -$47.0K | 10.40% | — | 2026-04-01 |
Orchard Technologies, Inc. | Real Estate Technology | Equity Investments- United States, Continued | $543.0K | $1.00M | -$457.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $523.0K | $500.0K | $23.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $522.0K | $500.0K | $22.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equity | $518.0K | $500.0K | $18.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity Investments- Canada | $502.0K | — | — | — | — | — |
Electric Hydrogen Co. | Green Technology | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
SaaS | SaaS | Equity Investments- United States, Continued | $500.0K | $500.0K | $0.00 | — | — | — |
SaaS Smartly, Inc. | SaaS | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Equity | $500.0K | $500.0K | $0.00 | — | — | — |
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 | — | — | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $497.0K | $500.0K | -$3.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $491.0K | $500.0K | -$9.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $489.0K | $502.0K | -$13.0K | 7.30% | — | 2024-05-01 |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $486.0K | $185.0K | $301.0K | — | — | 2027-03-23 |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $484.0K | $500.0K | -$16.0K | — | — | — |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $475.0K | $475.0K | $0.00 | 10.50% | — | 2023-11-01 |
Construction Technology | Construction Technology | Equity Investments- United States | $473.0K | $4.62M | -$4.15M | — | — | — |
Project Frog, Inc. | Construction Technology | Equity Investments- United States | $473.0K | $4.62M | -$4.15M | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $451.0K | $480.0K | -$29.0K | — | — | 2026-03-01 |
Core Scientific, Inc. | Digital Assets Technology and Services | Equipment Financing | $445.0K | $700.0K | -$255.0K | — | — | 2024-10-01 |
SBG Labs, Inc. | Industrials | Warrant | $445.0K | $110.0K | $335.0K | — | — | 2024-05-20 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $427.0K | $374.0K | $53.0K | — | — | 2032-10-17 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $424.0K | $1.19M | -$763.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $413.0K | $500.0K | -$87.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $394.0K | $413.0K | -$19.0K | — | — | 2025-01-01 |
Aledia, Inc. | Industrials | Warrant | $383.0K | $130.0K | $253.0K | — | — | 2032-03-31 |
Industrials | Industrials | — | $383.0K | $130.0K | $253.0K | — | — | — |
Portfolio Company Warrant Investments- Europe | Space Technology | Warrant Investments- Europe | $383.0K | $243.0K | $140.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $383.0K | $162.0K | $221.0K | — | — | — |
Convergent Dental, Inc. | Life Sciences | Warrant | $376.0K | $376.0K | $0.00 | — | — | 2033-04-21 |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $370.0K | $401.0K | -$31.0K | 10.60% | — | 2025-12-01 |
Project Frog, Inc. | Construction Technology | Equity | $368.0K | $1.25M | -$885.0K | — | — | — |
Human Resource Technology | Human Resource Technology | Equity Investments- United States, Continued | $366.0K | $500.0K | -$134.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $366.0K | $500.0K | -$134.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $364.0K | $372.0K | -$8.0K | 8.40% | — | 2024-05-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $364.0K | $376.0K | -$12.0K | 12.30% | — | 2025-04-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $361.0K | $371.0K | -$10.0K | — | — | 2024-11-01 |
Space Perspective, Inc. | Space Technology | Warrant | $357.0K | $256.0K | $101.0K | — | — | 2032-03-03 |
DailyPay, Inc. | Finance and Insurance | Warrant | $355.0K | $151.0K | $204.0K | — | — | 2030-09-30 |
Happiest Baby, Inc. | Consumer Products & Services | Equipment Financing | $349.0K | $355.0K | -$6.0K | 8.40% | — | 2024-01-01 |
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 | $341.0K | $345.0K | -$4.0K | — | — | 2025-09-01 |
Quip NYC, Inc. | Consumer Products & Services | Equity | $340.0K | $500.0K | -$160.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $337.0K | $344.0K | -$7.0K | — | — | 2025-08-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $337.0K | $226.0K | $111.0K | — | — | 2030-11-20 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $331.0K | $347.0K | -$16.0K | — | — | 2024-12-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $314.0K | $68.0K | $246.0K | — | — | 2031-05-07 |
Edeniq, Inc. | Green Technology | Warrant One | $305.0K | — | — | — | — | 2026-12-23 |
Human Resource Technology | Human Resource Technology | Warrant Investments- United States, Continued | $299.0K | $134.0K | $165.0K | — | — | — |
Fernished, Inc. | Consumer Products & Services | Debt Securities- United States, Continued | $296.0K | $1.92M | -$1.63M | — | — | — |
Hologram, Inc. | Automation & Internet of Things | Warrant | $295.0K | $49.0K | $246.0K | — | — | 2030-01-27 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $288.0K | $294.0K | -$6.0K | — | — | 2024-09-01 |
Qwick, Inc. | Human Resource Technology | Warrant | $284.0K | $96.0K | $188.0K | — | — | 2031-12-31 |
Miyokos Kitchen | Food and Agriculture Technologies | Debt Securities- United States, Continued | $283.0K | $288.0K | -$5.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $267.0K | $710.0K | -$443.0K | — | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $263.0K | $275.0K | -$12.0K | — | — | 2024-11-01 |
RTS Holding, Inc. | Green Technology | Warrant | $260.0K | $75.0K | $185.0K | — | — | 2031-12-10 |
SBG Labs, Inc. | Industrials | Warrant | $259.0K | $65.0K | $194.0K | — | — | 2025-03-26 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $251.0K | $255.0K | -$4.0K | 7.40% | — | 2024-02-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $249.0K | $253.0K | -$4.0K | 7.50% | — | 2023-12-01 |
Lark Technologies, Inc. | Healthcare | Warrant Investments- United States, Continued | $249.0K | $493.0K | -$244.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $245.0K | $248.0K | -$3.0K | — | — | 2024-02-01 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $240.0K | $638.0K | -$398.0K | — | — | 2027-03-29 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $238.0K | $244.0K | -$6.0K | — | — | 2024-05-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $235.0K | $410.0K | -$175.0K | — | — | 2029-06-10 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $231.0K | $236.0K | -$5.0K | 7.40% | — | 2024-01-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $229.0K | $234.0K | -$5.0K | 7.20% | — | 2024-03-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $229.0K | $147.0K | $82.0K | — | — | 2029-11-27 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $219.0K | $287.0K | -$68.0K | — | — | 2032-10-28 |
Rinse, Inc. | Consumer Products & Services | Warrant | $218.0K | $118.0K | $100.0K | — | — | 2032-05-10 |
Slope Tech, Inc. | Finance and Insurance | Warrant | $217.0K | $109.0K | $108.0K | — | — | 2032-09-14 |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $210.0K | $211.0K | -$1.0K | — | — | 2023-08-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $206.0K | $211.0K | -$5.0K | — | — | 2024-05-01 |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $202.0K | $282.0K | -$80.0K | — | — | 2030-01-29 |
Hermeus Corporation | Space Technology | Warrant | $197.0K | $252.0K | -$55.0K | — | — | 2032-08-09 |
Lark Technologies, Inc. | Healthcare | Equity | $191.0K | $500.0K | -$309.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $185.0K | $187.0K | -$2.0K | — | — | 2024-05-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $180.0K | $300.0K | -$120.0K | — | — | — |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | $178.0K | $181.0K | -$3.0K | — | — | 2024-01-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $177.0K | $183.0K | -$6.0K | — | — | 2024-04-01 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $174.0K | $176.0K | -$2.0K | 7.20% | — | 2023-11-01 |
Edeniq, Inc. | Green Technology | Warrant | $166.0K | — | — | — | — | 2026-12-23 |
Prüvit Ventures, Inc. | Food and Agriculture Technologies | Equity | $165.0K | $537.0K | -$372.0K | — | — | — |
Petal Card, Inc. | Finance and Insurance | Warrant | $157.0K | $312.0K | -$155.0K | — | — | 2031-01-11 |
Presto Automation, Inc. | Automation & Internet of Things | Warrant | $156.0K | $28.0K | $128.0K | — | — | 2027-07-28 |
EquipmentShare, Inc. | Construction Technology | Equipment Financing | $151.0K | $150.0K | $1.0K | 10.40% | — | 2023-11-01 |
Revelle Aesthetics, Inc. | Life Sciences | Warrant | $151.0K | $151.0K | $0.00 | — | — | 2033-05-30 |
Fernished, Inc. | Consumer Products & Services | Equipment Financing | $149.0K | $965.0K | -$816.0K | 13.20% | — | 2025-04-01 |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $145.0K | $500.0K | -$355.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $141.0K | $71.0K | $70.0K | — | — | 2028-07-18 |
Construction Technology | Construction Technology | Equity Investments- Canada | $131.0K | $500.0K | -$369.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Equity | $131.0K | $500.0K | -$369.0K | — | — | — |
Portfolio Company Equity Investments - Canada | Supply Chain Technology | — | $131.0K | $500.0K | -$369.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant Investments- United States, Continued | $123.0K | $94.0K | $29.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $123.0K | $87.0K | $36.0K | — | — | 2032-10-10 |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $120.0K | $657.0K | -$537.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $115.0K | $56.0K | $59.0K | — | — | 2029-06-30 |
RXAnte, Inc. | Life Sciences | Warrant | $114.0K | $94.0K | $20.0K | — | — | 2032-11-21 |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $112.0K | $181.0K | -$69.0K | — | — | 2032-10-05 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | $111.0K | $259.0K | -$148.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $110.0K | $113.0K | -$3.0K | 7.20% | — | 2024-10-01 |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $110.0K | $546.0K | -$436.0K | — | — | 2032-12-29 |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $109.0K | $106.0K | $3.0K | — | — | 2031-04-08 |
Fernished, Inc. | Consumer Products & Services | Equipment Financing | $107.0K | $695.0K | -$588.0K | 13.20% | — | 2025-06-01 |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | $105.0K | $107.0K | -$2.0K | — | — | 2023-09-01 |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | $99.0K | $99.0K | $0.00 | — | — | 2023-10-01 |
Petal Card, Inc. | Finance and Insurance | Warrant | $97.0K | $197.0K | -$100.0K | — | — | 2031-08-06 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $96.0K | $160.0K | -$64.0K | — | — | 2030-12-22 |
Ambient Photonics, Inc. | Automation & Internet of Things | Warrant | $95.0K | $48.0K | $47.0K | — | — | 2032-07-27 |
SaaS Reciprocity, Inc. | SaaS | Warrant Investments- United States, Continued | $94.0K | $153.0K | -$59.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $93.0K | $617.0K | -$524.0K | — | — | 2028-09-10 |
Lark Technologies, Inc. | Healthcare | Warrant | $91.0K | $58.0K | $33.0K | — | — | 2032-12-22 |
TMRW Life Sciences, Inc. | Life Sciences | Warrant | $86.0K | $160.0K | -$74.0K | — | — | 2032-04-29 |
Lark Technologies, Inc. | Healthcare | Warrant | $81.0K | $258.0K | -$177.0K | — | — | 2031-06-30 |
Exer Holdings, LLC | Healthcare | Warrant | $80.0K | $93.0K | -$13.0K | — | — | 2031-11-19 |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $80.0K | $79.0K | $1.0K | — | — | 2032-12-23 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $79.0K | $160.0K | -$81.0K | — | — | 2030-12-31 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $78.0K | $68.0K | $10.0K | — | — | 2030-10-14 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $77.0K | $40.0K | $37.0K | — | — | 2034-04-08 |
Lark Technologies, Inc. | Healthcare | Warrant | $77.0K | $177.0K | -$100.0K | — | — | 2030-09-30 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $72.0K | $74.0K | -$2.0K | 7.40% | — | 2024-04-01 |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $70.0K | $193.0K | -$123.0K | — | — | 2029-05-16 |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $66.0K | $66.0K | $0.00 | — | — | 2032-10-14 |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $64.0K | $49.0K | $15.0K | — | — | 2032-12-31 |
3DEO, Inc. | Industrials | Warrant | $63.0K | $1.0K | $62.0K | — | — | 2032-07-31 |
SaaS Reciprocity, Inc. | SaaS | Warrant | $63.0K | $99.0K | -$36.0K | — | — | 2030-09-25 |
3DEO, Inc. | Industrials | Warrant | $60.0K | $93.0K | -$33.0K | — | — | 2032-02-23 |
Rigetti & Co, Inc. | Automation & Internet of Things | Equity | $59.0K | $500.0K | -$441.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $58.0K | — | — | — | — | 2027-06-29 |
Project Frog, Inc. | Construction Technology | Equity | $57.0K | $1.33M | -$1.28M | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $56.0K | $13.0K | $43.0K | — | — | 2023-07-29 |
Ogee, Inc. | Consumer Products & Services | Warrant | $53.0K | $57.0K | -$4.0K | — | — | 2033-02-14 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $48.0K | $48.0K | $0.00 | 7.50% | — | 2023-10-01 |
Delphinus, Inc. | Life Sciences | Warrant | $48.0K | $48.0K | $0.00 | — | — | 2033-06-27 |
Astranis Space Technology Corporation | Space Technology | Warrant | $47.0K | $47.0K | $0.00 | — | — | 2033-04-13 |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $44.0K | $162.0K | -$118.0K | — | — | 2032-05-11 |
Axiom Space, Inc. | Space Technology | Warrant Investments- United States, Continued | $43.0K | $160.0K | -$117.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $43.0K | $43.0K | $0.00 | 7.70% | — | 2023-09-01 |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $42.0K | $203.0K | -$161.0K | — | — | 2031-03-09 |
Fernished, Inc. | Consumer Products & Services | Equipment Financing | $40.0K | $261.0K | -$221.0K | 13.40% | — | 2024-11-01 |
SaaS Smartly, Inc. | SaaS | Warrant | $39.0K | $84.0K | -$45.0K | — | — | 2034-05-16 |
SaaS Crowdtap, Inc. | SaaS | Warrant Investments- United States, Continued | $38.0K | $51.0K | -$13.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $37.0K | $121.0K | -$84.0K | — | — | 2031-05-28 |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $37.0K | $37.0K | $0.00 | 7.50% | — | 2023-08-01 |
SBG Labs, Inc. | Industrials | Warrant | $33.0K | $8.0K | $25.0K | — | — | 2024-09-18 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $32.0K | $99.0K | -$67.0K | — | — | 2031-04-01 |
SaaS Crowdtap, Inc. | SaaS | Warrant | $31.0K | $42.0K | -$11.0K | — | — | 2025-12-16 |
SaaS Reciprocity, Inc. | SaaS | Warrant | $31.0K | $54.0K | -$23.0K | — | — | 2031-04-29 |
Construction Technology | Construction Technology | Warrant Investments- United States | $29.0K | $38.0K | -$9.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant Investments- United States | $29.0K | $38.0K | -$9.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $28.0K | $7.0K | $21.0K | — | — | 2024-01-14 |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $27.0K | $72.0K | -$45.0K | — | — | 2028-04-20 |
Project Frog, Inc. | Construction Technology | Warrant | $27.0K | $20.0K | $7.0K | — | — | 2031-12-31 |
Project Frog, Inc. | Construction Technology | Equity | $27.0K | $352.0K | -$325.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $26.0K | $259.0K | -$233.0K | — | — | 2030-12-14 |
Stratifyd, Inc. | Automation & Internet of Things | Warrant | $22.0K | $56.0K | -$34.0K | — | — | 2031-09-03 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant Investments- United States, Continued | $21.0K | $36.0K | -$15.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $21.0K | $500.0K | -$479.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $21.0K | $1.68M | -$1.66M | — | — | — |
Real Estate Technology | Real Estate Technology | Warrant Investments- United States, Continued | $21.0K | $677.0K | -$656.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $18.0K | $29.0K | -$11.0K | — | — | 2033-02-17 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant Investments- United States, Continued | $17.0K | $203.0K | -$186.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $16.0K | $4.0K | $12.0K | — | — | 2025-03-24 |
BetterLeap, Inc. | Human Resource Technology | Warrant | $15.0K | $38.0K | -$23.0K | — | — | 2032-04-20 |
SBG Labs, Inc. | Industrials | Warrant | $14.0K | $4.0K | $10.0K | — | — | 2023-10-10 |
SBG Labs, Inc. | Industrials | Warrant | $14.0K | $4.0K | $10.0K | — | — | 2024-05-06 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $13.0K | $285.0K | -$272.0K | — | — | 2027-12-18 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant Investments- United States, Continued | $12.0K | $198.0K | -$186.0K | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $10.0K | $111.0K | -$101.0K | — | — | 2027-10-05 |
SBG Labs, Inc. | Industrials | Warrant | $9.0K | $2.0K | $7.0K | — | — | 2024-06-09 |
SaaS Gtxcel, Inc. | SaaS | Warrant | $9.0K | $83.0K | -$74.0K | — | — | 2025-09-24 |
SaaS Gtxcel, Inc. | SaaS | Warrant Investments- United States, Continued | $9.0K | $166.0K | -$157.0K | — | — | — |
Construction Technology | Construction Technology | Warrant Investments- Canada | $7.0K | $614.0K | -$607.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $7.0K | $10.0K | -$3.0K | — | — | 2032-06-15 |
Footprint International Holding, Inc. | Green Technology | Warrant Investments- United States, Continued | $7.0K | $4.61M | -$4.61M | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $7.0K | $21.0K | -$14.0K | — | — | 2030-10-07 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $7.0K | $34.0K | -$27.0K | — | — | 2030-12-22 |
Nexii Building Solutions, Inc. | Construction Technology | Warrant Investments- Canada | $7.0K | $614.0K | -$607.0K | — | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $7.0K | $118.0K | -$111.0K | — | — | 2031-12-31 |
Portfolio Company Warrant Investments- Canada | Construction Technology | Warrant Investments- Canada | $7.0K | $614.0K | -$607.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $7.0K | $9.0K | -$2.0K | — | — | 2027-12-11 |
Trendly, Inc. | Consumer Products & Services | Warrant | $7.0K | $222.0K | -$215.0K | — | — | 2026-08-10 |
Axiom Space, Inc. | Space Technology | Warrant | $6.0K | $39.0K | -$33.0K | — | — | 2031-05-28 |
Molekule, Inc. Investment Date January 12, 2023 Series Common Stock | Consumer Products & Services | Equity | $6.0K | $7.0K | -$1.0K | — | — | — |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | $6.0K | $410.0K | -$404.0K | — | — | 2026-08-27 |
Education Technology | Education Technology | Warrant Investments- United States, Continued | $4.0K | $228.0K | -$224.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $4.0K | $4.25M | -$4.24M | — | — | 2032-02-18 |
Homelight, Inc. | Real Estate Technology | Warrant | $4.0K | $1.0K | $3.0K | — | — | 2032-10-01 |
Medical Sales Training Holding Company | Education Technology | Warrant | $4.0K | $108.0K | -$104.0K | — | — | 2031-03-18 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $3.0K | $7.0K | -$4.0K | — | — | 2032-09-13 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $3.0K | $148.0K | -$145.0K | — | — | 2031-09-30 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $3.0K | $44.0K | -$41.0K | — | — | 2029-10-09 |
Bolb, Inc | Green Technology | Warrant | $2.0K | $36.0K | -$34.0K | — | — | 2031-10-12 |
Footprint International Holding, Inc. | Green Technology | Warrant | $2.0K | $9.0K | -$7.0K | — | — | 2030-02-14 |
Pendulum Therapeutics, Inc. | Life Sciences | Warrant | $2.0K | $36.0K | -$34.0K | — | — | 2030-07-15 |
ZenDrive, Inc. | Finance and Insurance | Warrant | $2.0K | $29.0K | -$27.0K | — | — | 2031-07-16 |
viaPhoton, Inc. | Connectivity | Warrant | $2.0K | $22.0K | -$20.0K | — | — | 2032-03-31 |
Everalbum, Inc. | Automation & Internet of Things | Warrant | $1.0K | $25.0K | -$24.0K | — | — | 2026-07-29 |
Footprint International Holding, Inc. | Green Technology | Warrant | $1.0K | $359.0K | -$358.0K | — | — | 2032-06-23 |
Nexii Building Solutions, Inc. | Construction Technology | Warrant | $1.0K | $204.0K | -$203.0K | — | — | 2027-06-08 |
Project Frog, Inc. | Construction Technology | Warrant | $1.0K | $9.0K | -$8.0K | — | — | 2026-07-26 |
Project Frog, Inc. | Construction Technology | Warrant | $1.0K | $9.0K | -$8.0K | — | — | 2026-07-26 |
VitaCup, Inc. | Consumer Products & Services | Warrant | $1.0K | $9.0K | -$8.0K | — | — | 2031-06-23 |
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 | — | — | — | — |
All.Space Networks, Limited | Space Technology | Warrant | — | $113.0K | — | — | — | 2032-08-22 |
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 | Secured Loan | — | — | — | — | +11.00% | — |
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% | — | — |
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% | — | — |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | — | — | — | 12.70% | — | — |
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% | — | — |
Exer Holdings, LLC | Healthcare | Secured Loan | — | — | — | — | +7.00% | — |
Exer Holdings, LLC | Healthcare | Secured Loan | — | — | — | — | +7.00% | — |
Fernished, Inc. | Consumer Products & Services | Warrant | — | $39.0K | — | — | — | 2031-05-05 |
Fernished, Inc. | Consumer Products & Services | Warrant | — | $20.0K | — | — | — | 2032-11-30 |
Fernished, Inc. | Consumer Products & Services | Warrant Investments- United States, Continued | — | $59.0K | — | — | — | — |
Fernished, Inc. | Consumer Products & Services | Equity | — | $500.0K | — | — | — | — |
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% | — |
Green Technologies | — | — | — | — | — | — | — | — |
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 | — | — | — | 9.70% | — | — |
Greenlight Biosciences Inc. | Life Sciences | Equipment Financing One | — | — | — | 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 | — | $16.64M | — | — | — | — |
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 | Secured Loan | — | — | — | — | +6.30% | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +6.30% | — |
Knockaway, Inc. | Real Estate Technology | Secured Loan | — | — | — | — | +6.30% | — |
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 Investments- United States, Continued | — | $473.0K | — | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | — | $500.0K | — | — | — | — |
LIBOR | — | — | — | — | — | — | +5.22% | — |
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% | — |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | — | — | — | 8.50% | — | — |
Miyokos Kitchen | Food and Agriculture Technologies | Equipment Financing | — | — | — | 8.90% | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | — | — | — | 11.30% | — | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan One | — | — | — | — | +5.80% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan | — | — | — | — | +5.80% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Three | — | — | — | — | +5.80% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | — | — | — | — | +5.80% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | — | — | — | — | +5.80% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | — | — | — | — | +5.80% | — |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | — | — | — | — | +5.80% | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | — | $34.0K | — | — | — | 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 | — | $217.0K | — | — | — | — |
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 | — | — | — | 7.80% | — | — |
Pendulum Therapeutics, Inc. | Life Sciences | Equipment Financing | — | — | — | 7.70% | — | — |
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% | — |
Petal Card, Inc. | Finance and Insurance | Secured Loan | — | — | — | — | +9.00% | — |
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 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 + 3.0% or Floor rate 11.8%; EOT 0.0% #14 | — | — | — | — | +3.00% | — |
Prime Rate | — | — | — | — | — | — | +8.25% | — |
Qwick, Inc. | Human Resource Technology | Secured Loan | — | — | — | — | +8.00% | — |
Qwick, Inc. | Human Resource Technology | Secured Loan | — | — | — | — | +8.00% | — |
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 | — | — | $98.49M | — | — | — | — |
Revelle Aesthetics, Inc. | Life Sciences | Secured Loan | — | — | — | — | +5.80% | — |
Rigetti & Co, Inc. | Automation & Internet of Things | Secured Loan⁽¹¹⁾ | — | — | — | — | +7.50% | — |
SOFR | — | — | — | — | — | — | +5.14% | — |
SaaS All Seated, Inc. | SaaS | Warrant | — | $21.0K | — | — | — | 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% | — | — |
Space Technology | Space Technology | Warrant Investments- Europe | — | $113.0K | — | — | — | — |
Sub-total: Digital Assets Technology and Services (2.4%) | Digital Assets Technology and Services | — | — | — | — | — | — | — |
Sub-total: Finance and Insurance (11.2%) | — | — | — | — | — | — | — | — |
Sun Basket, Inc. | Food and Agriculture Technologies | Secured Loan | — | — | — | — | +8.50% | — |
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% | — | — |
Transportation Technology | Transportation Technology | Warrant Investments- United States, Continued | — | $217.0K | — | — | — | — |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | — | — | — | 12.00% | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | 2026-07-11 |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
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, Continued | — | $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 |