BDCinfo / TRIN /10-Q · 2023-06-30

TRIN · 10-Q

2023-06-30 View source on SEC.gov →
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
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Cash and Cash Equivalents
Equity Investments- Canada
$1.16B
$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