Runway Growth Finance · filed 2026-03-12
Total Fair Value
$942.15M
116 holdings
Unrealized P/L
-$37.28M
-3.81% vs cost
W. Avg Spread
+6.44%
debt, FV-weighted
W. Avg Coupon
8.38%
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
$942M
Total Fair Value
- Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 6/30/20267.4%
- Investment Type Senior Secured Interest Rate SOFR+3.75%, 9.08% floor, 3.00% PIK, 3.25% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/20285.4%
- Consumer Staples Distribution & Retail5.1%
- Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.25% floor, 1.50% ETP Initial Acquisition Date 12/31/2024 Maturity Date 12/31/20294.6%
- Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/20274.4%
- Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.29% floor, 2.53% ETP Initial Acquisition Date 12/27/2024 Maturity Date 12/15/20294.4%
- Investment Type Senior Secured Interest Rate SOFR+6.00%, 7.50% floor Initial Acquisition Date 9/23/2024 Maturity Date 9/21/20294.3%
- Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.50% floor, 3.00% ETP Initial Acquisition Date 8/29/2025 Maturity Date 8/29/20294.2%
- Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor, 0.50% ETP Initial Acquisition Date 7/10/2023 Maturity Date 7/10/20274.2%
- Investment Type Senior Secured Interest Rate SOFR+7.00%, 8.00% floor, 1.00% PIK, 3.00% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/20293.7%
- Other industries52.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
116 of 116
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Debt Investments Systems Software 3PL Central LLC (dba Extensiv) | Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 5.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 6/30/2026 | Debt Investments | $69.48M | $75.85M | -$6.38M | — | +7.00% | — |
Debt Investments Application Software Airship Group, Inc. | Investment Type Senior Secured Interest Rate SOFR+3.75%, 9.08% floor, 3.00% PIK, 3.25% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/2028 | Debt Investments | $51.25M | $50.58M | $675.0K | — | +3.75% | — |
Debt Investments Application Software Piano Software, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.25% floor, 1.50% ETP Initial Acquisition Date 12/31/2024 Maturity Date 12/31/2029 | Debt Investments | $43.03M | $42.17M | $864.0K | — | +7.25% | — |
Debt Investments Health Care Equipment & Services EBR Systems, Inc. | Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027 | Debt Investments | $41.26M | $40.68M | $576.0K | — | +4.90% | — |
Debt Investments Technology Hardware & Equipment Brivo, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.29% floor, 2.53% ETP Initial Acquisition Date 12/27/2024 Maturity Date 12/15/2029 | Debt Investments | $41.12M | $39.91M | $1.21M | — | — | — |
Debt Investments Application Software Zinnia Corporate Holdings, LLC | Investment Type Senior Secured Interest Rate SOFR+6.00%, 7.50% floor Initial Acquisition Date 9/23/2024 Maturity Date 9/21/2029 | Debt Investments | $40.18M | $39.36M | $818.0K | — | +6.00% | — |
Debt Investments Household & Personal Products Madison Reed, Inc. | Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.50% floor, 3.00% ETP Initial Acquisition Date 8/29/2025 Maturity Date 8/29/2029 | Debt Investments | $39.33M | $39.33M | $5.0K | — | +5.00% | — |
Debt Investments Commercial & Professional Services Elevate Services, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor, 0.50% ETP Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027 | Debt Investments | $39.20M | $38.29M | $904.0K | — | +7.50% | — |
Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor, 1.00% ETP Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2027 | Consumer Staples Distribution & Retail | Debt Investments | $36.10M | $46.46M | -$10.35M | — | +8.75% | — |
Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) | Investment Type Senior Secured Interest Rate SOFR+7.00%, 8.00% floor, 1.00% PIK, 3.00% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029 | Debt Investments | $34.96M | $35.24M | -$277.0K | — | +7.00% | — |
Debt Investments Health Care Equipment & Services Route 92 Medical, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.95% ETP Initial Acquisition Date 3/31/2025 Maturity Date 3/31/2029 | Debt Investments | $34.68M | $34.44M | $243.0K | — | +7.00% | — |
Debt Investments Commercial & Professional Services Bombora, Inc. | Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 1.10% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028 | Debt Investments | $31.58M | $31.43M | $155.0K | — | +4.75% | — |
Debt Investments Financial Services Hurricane Cleanco Limited | Investment Type Senior Secured Interest Rate FIXED 6.25%, 6.25% PIK Initial Acquisition Date 12/31/2024 Maturity Date 11/22/2029 | Debt Investments | $30.89M | $28.52M | $2.37M | 6.25% | — | — |
Debt Investments Technology Hardware & Equipment Linxup, LLC | Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/3/2023 Maturity Date 11/15/2027 | Debt Investments | $30.77M | $30.05M | $715.0K | — | +3.25% | — |
Debt Investments Financial Services Autobooks, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.50%, 11.77% floor, 2.75% ETP Initial Acquisition Date 5/5/2025 Maturity Date 2/5/2028 | Debt Investments | $29.71M | $29.12M | $584.0K | — | +7.50% | — |
Debt Investments Insurance Kin Insurance, Inc. | Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.00% floor, 2.00% ETP Initial Acquisition Date 8/13/2025 Maturity Date 8/13/2029 | Debt Investments | $29.32M | $29.31M | $10.0K | — | +5.00% | — |
Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) | Investment Type Equity Series C-1 | Preferred Stock | $26.11M | $39.27M | -$13.16M | — | — | — |
Debt Investments Application Software Blueshift Labs, Inc. | Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028 | Debt Investments | $23.43M | $28.50M | -$5.07M | — | +8.25% | — |
Debt Investments Financial Services Vesta Payment Solutions, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 6.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026 | Debt Investments | $21.96M | $25.98M | -$4.02M | — | +7.00% | — |
Debt Investments Consumer Services FINN GmbH | Investment Type Senior Secured Interest Rate SOFR+8.75%, 10.75% floor Initial Acquisition Date 12/8/2025 Maturity Date 6/30/2030 | Debt Investments | $19.16M | $19.12M | $42.0K | — | +8.75% | — |
Debt Investments Application Software CarNow, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.25%, 11.75% floor, 1.60% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029 | Debt Investments | $18.83M | $18.25M | $573.0K | — | +7.25% | — |
Debt Investments Systems Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 3/31/2026 | Systems Software | Debt Investments | $18.37M | $22.10M | -$3.73M | — | +9.50% | — |
Debt Investments Media & Entertainment Snap! Mobile, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.10% floor, 3.83% ETP Initial Acquisition Date 9/30/2024 Maturity Date 9/30/2028 | Debt Investments | $17.86M | $17.77M | $95.0K | — | +7.50% | — |
Debt Investments Health Care Equipment & Services Onward Medical, N.V. | Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.75% floor, 2.50% ETP Initial Acquisition Date 6/28/2024 Maturity Date 6/15/2028 | Debt Investments | $17.16M | $16.89M | $276.0K | — | +6.50% | — |
Debt Investments Health Care Equipment & Services Moximed, Inc. | Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027 | Debt Investments | $15.60M | $15.24M | $360.0K | — | +5.25% | — |
Debt Investments Insurance Kin Insurance, Inc. | Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.00% floor, 2.00% ETP Initial Acquisition Date 12/30/2025 Maturity Date 8/13/2029 | Debt Investments | $14.58M | $14.58M | $0.00 | — | +5.00% | — |
Equity Investments Multi-Sector Holdings Runway-Cadma I LLC | Investment Type Equity 50% Equity Interest Initial Acquisition Date 3/6/2024 | Equity Investments | $13.25M | $12.28M | $970.0K | — | — | — |
Equity Investments Runway-Cadma I LLC | — | Equity Investments | $13.25M | — | — | — | — | — |
Debt Investments Media & Entertainment Skillshare, Inc. | Investment Type Senior Secured Interest Rate SOFR+6.75%, 10.96% floor, 2.00% ETP Initial Acquisition Date 8/15/2025 Maturity Date 2/8/2029 | Debt Investments | $11.64M | $11.63M | $5.0K | — | +6.75% | — |
Debt Investments Multi-Sector Holdings SPB C-2024, LLC | Investment Type Senior Secured Interest Rate FIXED 15.00% PIK, 1.57% ETP Initial Acquisition Date 12/16/2025 Maturity Date 12/16/2028 | Debt Investments | $9.97M | $9.96M | $4.0K | 15.00% | — | — |
Equity Investments Health Care Equipment & Services CareCloud, Inc. | Investment Type Equity 8.75% Series A Cumulative Redeemable Perpetual | Preferred Stock | $9.67M | $12.13M | -$2.46M | — | — | — |
Debt Investments Systems Software Digicert, Inc. | Investment Type Senior Secured Interest Rate SOFR+5.75%, 6.50% floor Initial Acquisition Date 7/30/2025 Maturity Date 7/30/2030 | Debt Investments | $9.34M | $9.17M | $166.0K | — | +5.75% | — |
Debt Investments Commercial & Professional Services Swing Education, Inc. | Investment Type Senior Secured Interest Rate SOFR+7.00%, 10.80% floor, 3.50% ETP Initial Acquisition Date 6/27/2025 Maturity Date 6/15/2029 | Debt Investments | $7.79M | $7.91M | -$119.0K | — | +7.00% | — |
Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC (dba FHAS) | Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030 | Debt Investments | $6.57M | $6.41M | $155.0K | — | +7.25% | — |
Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) | Investment Type Second Lien Interest Rate FIXED 12.50% PIK, 31.05% ETP Initial Acquisition Date 12/12/2024 Maturity Date 9/24/2029 | Debt Investments | $6.43M | $6.40M | $36.0K | — | — | — |
Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 10/28/2025 Maturity Date 3/31/2026 | Consumer Staples Distribution & Retail | Debt Investments | $5.31M | $6.80M | -$1.50M | — | +8.75% | — |
Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 5/20/2025 Maturity Date 3/31/2026 | Consumer Staples Distribution & Retail | Debt Investments | $3.71M | $4.76M | -$1.04M | — | +8.75% | — |
Application Software CarNow, Inc. | Investment Type | Warrant | $2.76M | $2.40M | $362.0K | — | — | — |
Debt Investments Health Care Equipment & Services Mingle Healthcare Solutions, Inc. | Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026 | Debt Investments | $2.36M | $4.76M | -$2.40M | — | +9.75% | — |
Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 2/28/2025 Maturity Date 6/15/2027 | Consumer Staples Distribution & Retail | Debt Investments | $2.33M | $2.99M | -$656.0K | — | +8.75% | — |
Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Shield Therapeutics PLC | Investment Type Senior Secured Interest Rate SOFR+9.25%, 14.25% floor, 5.00% ETP Initial Acquisition Date 12/2/2025 Maturity Date 9/28/2028 | Debt Investments | $1.93M | $1.95M | -$18.0K | — | +9.25% | — |
Debt Investments Application Software Blueshift Labs, Inc. | Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor Initial Acquisition Date 9/25/2025 Maturity Date 12/15/2028 | Debt Investments | $1.82M | $1.38M | $441.0K | — | +8.25% | — |
Equity Investments Commercial & Professional Services Pivot3, Inc. | Investment Type Equity 100% Equity Interest Initial Acquisition Date 12/31/2023 | Equity Investments | $1.49M | $950.0K | $543.0K | — | — | — |
Equity Investments Pivot3, Inc. | — | Equity Investments | $1.49M | — | — | — | — | — |
Application Software | Warrant | $1.22M | $1.05M | $175.0K | — | — | — | |
Commercial & Professional Services | Warrant | $1.20M | $218.0K | $978.0K | — | — | — | |
Debt Investments Application Software Blueshift Labs, Inc. | Investment Type Senior Secured Interest Rate SOFR+8.25% PIK, 13.25% floor Initial Acquisition Date 12/12/2024 Maturity Date 12/15/2028 | Debt Investments | $967.0K | $550.0K | $417.0K | — | +8.25% | — |
Insurance | Warrant | $759.0K | $426.0K | $333.0K | — | — | — | |
Financial Services | Warrant | $698.0K | $489.0K | $209.0K | — | — | — | |
Consumer Services | Warrant | $690.0K | $691.0K | -$1.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $666.0K | $833.0K | -$167.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $561.0K | $605.0K | -$44.0K | — | — | — | |
Commercial & Professional Services | Warrant | $555.0K | $377.0K | $178.0K | — | — | — | |
Financial Services | Warrant | $535.0K | $425.0K | $110.0K | — | — | — | |
Application Software | Warrants | $490.0K | $348.0K | $142.0K | — | — | — | |
Application Software | Warrant | $474.0K | $414.0K | $60.0K | — | — | — | |
Systems Software | Warrant | $454.0K | $304.0K | $150.0K | — | — | — | |
Household & Personal Products | Warrant | $446.0K | $404.0K | $42.0K | — | — | — | |
Commercial & Professional Services | Warrant | $404.0K | $447.0K | -$43.0K | — | — | — | |
Technology Hardware & Equipment | Warrant | $403.0K | $98.0K | $305.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $361.0K | $340.0K | $21.0K | — | — | — | |
Debt Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+ 8.75% PIK, 9.51% floor Initial Acquisition Date 12/12/2025 Maturity Date 3/31/2026 | Consumer Staples Distribution & Retail | Debt Investments | $339.0K | $434.0K | -$95.0K | — | +8.75% | — |
Media & Entertainment | Warrant | $319.0K | $337.0K | -$18.0K | — | — | — | |
Equity Investments Application Software Aria Systems, Inc. | Investment Type Equity Series G | Preferred Stock | $315.0K | $250.0K | $65.0K | — | — | — |
Application Software INRIX, Inc. | Investment Type | Warrant | $309.0K | $522.0K | -$213.0K | — | — | — |
Media & Entertainment | Warrant | $306.0K | $345.0K | -$39.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $262.0K | $173.0K | $89.0K | — | — | — | |
Technology Hardware & Equipment | Warrant | $243.0K | $253.0K | -$10.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $234.0K | $74.0K | $160.0K | — | — | — | |
Application Software | Warrant | $195.0K | $167.0K | $28.0K | — | — | — | |
Systems Software | Warrant | $181.0K | $168.0K | $13.0K | — | — | — | |
Insurance | Warrant | $175.0K | $546.0K | -$371.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $156.0K | $14.0K | $142.0K | — | — | — | |
Equity Investments Media & Entertainment Minute Media Inc. | Investment Type Equity | Preferred Stock | $152.0K | $120.0K | $32.0K | — | — | — |
Technology Hardware & Equipment | Warrant | $124.0K | $192.0K | -$68.0K | — | — | — | |
Technology Hardware & Equipment | Warrant | $118.0K | $89.0K | $29.0K | — | — | — | |
Commercial & Professional Services | Warrant | $114.0K | $174.0K | -$60.0K | — | — | — | |
Commercial & Professional Services | Warrant | $109.0K | $176.0K | -$67.0K | — | — | — | |
Financial Services | Warrant | $64.0K | $40.0K | $24.0K | — | — | — | |
Technology Hardware & Equipment | Warrant | $64.0K | $43.0K | $21.0K | — | — | — | |
Pharmaceuticals, Biotechnology & Life Sciences | Warrant | $62.0K | $63.0K | -$1.0K | — | — | — | |
Technology Hardware & Equipment | Warrant | $57.0K | $250.0K | -$193.0K | — | — | — | |
Commercial & Professional Services | Warrant | $56.0K | $52.0K | $4.0K | — | — | — | |
Financial Services | Warrant | $56.0K | $35.0K | $21.0K | — | — | — | |
Commercial & Professional Services | Warrant | $54.0K | $51.0K | $3.0K | — | — | — | |
Health Care Equipment & Services | Warrant | $29.0K | $175.0K | -$146.0K | — | — | — | |
Equity Investments Commercial & Professional Services FiscalNote, Inc. | Investment Type Equity | Common Stock | $28.0K | $438.0K | -$410.0K | — | — | — |
Technology Hardware & Equipment | Warrant | $24.0K | $16.0K | $8.0K | — | — | — | |
Equity Investments Media & Entertainment Minute Media Inc. | Investment Type Equity | Common Stock | $18.0K | $16.0K | $2.0K | — | — | — |
Equity Investments Application Software VTX Holdings, LLC | Investment Type Equity Series C Preferred Units Initial Acquisition Date 12/12/2024 | Equity Investments | $16.0K | $143.0K | -$127.0K | — | — | — |
Commercial & Professional Services | Warrant | $15.0K | $19.0K | -$4.0K | — | — | — | |
Equity Investments Consumer Staples Distribution & Retail Marley Spoon SE Investment Type Equity | Consumer Staples Distribution & Retail | Common Stock | $14.0K | $410.0K | -$396.0K | — | — | — |
Technology Hardware & Equipment | Warrant | $1.0K | $47.0K | -$46.0K | — | — | — | |
Technology Hardware & Equipment | Warrant | $1.0K | $131.0K | -$130.0K | — | — | — | |
Application Software | Warrant | — | $104.0K | — | — | — | — | |
Application Software | Warrant | — | $2.16M | — | — | — | — | |
Commercial & Professional Services | Warrant | — | $1.75M | — | — | — | — | |
Commercial & Professional Services | Warrant | — | $127.0K | — | — | — | — | |
Commercial & Professional Services | Warrant | — | $343.0K | — | — | — | — | |
Health Care Equipment & Services | Warrant | — | $282.0K | — | — | — | — | |
Health Care Equipment & Services | Warrant | — | $141.0K | — | — | — | — | |
Health Care Equipment & Services | Warrant | — | $144.0K | — | — | — | — | |
Health Care Equipment & Services | Warrant | — | $492.0K | — | — | — | — | |
Pharmaceuticals, Biotechnology & Life Sciences | Warrant | — | $315.0K | — | — | — | — | |
Systems Software | Warrant | — | $3.63M | — | — | — | — | |
Systems Software | Warrant | — | $846.0K | — | — | — | — | |
Systems Software | Warrant | — | $346.0K | — | — | — | — | |
Technology Hardware & Equipment | Warrant | — | $9.0K | — | — | — | — | |
Application Software | Warrant | — | — | — | — | — | — | |
Application Software JWP Holdco LLC (fka Longtail Ad Solutions, Inc.) | Investment Type | Warrant | — | $47.0K | — | — | — | — |
Debt Investments Commercial & Professional Services Shepherd Intermediate, LLC (dba FHAS) (Revolver) | Investment Type Senior Secured Interest Rate SOFR+7.25%, 8.25% floor, Initial Acquisition Date 7/10/2025 Maturity Date 7/10/2030 | Debt Investments | — | -$6.0K | — | — | +7.25% | — |
Debt Investments Commercial & Professional Services Swing Education, Inc. (Revolver) | Investment Type Senior Secured Interest Rate SOFR+6.65%, 10.45% floor Initial Acquisition Date 6/27/2025 Maturity Date 6/1/2028 | Debt Investments | — | -$166.0K | — | — | +6.65% | — |
Debt Investments Senior Secured Gynesonics, Inc. | — | Debt Investments | — | — | — | — | +8.75% | — |
Debt Investments Systems Software Digicert, Inc. (Revolver) | Investment Type Senior Secured Interest Rate SOFR+5.75%, 6.50% floor Initial Acquisition Date 7/30/2025 Maturity Date 7/30/2030 | Debt Investments | — | -$9.0K | — | — | +5.75% | — |
Equity Investments Commercial & Professional Services JobGet Holdings, Inc. (fka Snagajob.com, Inc.) | Investment Type Equity Series C-2 | Preferred Stock | — | — | — | — | — | — |
Equity investments Application Software Coginiti Corp, Investment Type Equity | Application Software | Common Stock | — | $4.55M | — | — | — | — |