Venture NAV Tracker / Fund
Hercules Capital, Inc. (HTGC)
Filed schedule as of 2026-06-30
Structureventure debt BDC
ExchangeNYSE
NAV / share$12.15Jun 30, 2026 · source ↗
Market price$16.36Oct 7, 2026 · source ↗
Premium / discount+34.7%Derived from latest filed NAV per share and market price
Net assets$2.3BJun 30, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Cash & equivalents $22.3MJun 30, 2026 · source ↗
Schedule of investments
Debt investments
Jun 30, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual | Source |
|---|---|---|---|---|---|---|---|---|---|
| Marathon Health, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $184.9M | $185.8M | $184.8M | 99.9% | Prime+0.25% (8.25% floor) · 2.25% PIK · 3.00% exit | — | — | Filing ↗ |
| Shield AI, Inc.Defense Technologies | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $148.2M | $148.2M | $150.2M | 101.4% | Prime+0.85% (6.85% floor) · (9.60% cap) · 2.50% PIK · 2.50% exit | — | — | Filing ↗ |
| Dyne Therapeutics, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $142M | $141.6M | $143.8M | 101.3% | Prime+2.45% (9.95% floor) · 5.50% exit | — | — | Filing ↗ |
| Phathom Pharmaceuticals, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $133M | $132.2M | $133.2M | 100.2% | Prime+3.10% (9.85% floor) · 2.00% exit | — | — | Filing ↗ |
| ChenMed, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $130M | $128.7M | $128.6M | 98.9% | Prime+2.45% (9.45% floor) · 3.75% exit | — | — | Filing ↗ |
| Arcus Biosciences, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $76.6M | $77.6M | $81.1M | 106.0% | Prime - 0.05% (8.45% floor) · 2.20% PIK · 9.00% exit | — | — | Filing ↗ |
| Heron Therapeutics, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $80.8M | $80.8M | $78.5M | 97.2% | Prime+1.95% (9.45% floor) · 1.00% PIK · 6.50% exit | — | — | Filing ↗ |
| DocPlannerApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $68.2M | $70.2M | $77.9M | 114.3% | Prime+2.75% (9.75% floor) · 4.25% exit | — | — | Filing ↗ |
| X4 Pharmaceuticals, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $75M | $77M | $77.2M | 102.9% | Prime+3.15% (10.15% floor) · 3.72% exit | — | — | Filing ↗ |
| Saronic Technologies, Inc.Defense Technologies | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $74.4M | $73.3M | $76.6M | 102.9% | Prime+2.50% (9.00% floor) · 2.00% exit | — | — | Filing ↗ |
| Main Street Rural, Inc.Healthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $73.5M | $76.1M | $76.4M | 103.9% | Prime+1.95% (9.95% floor) · 6.85% exit | — | — | Filing ↗ |
| Blue Sprig Pediatrics, Inc.Healthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $77.3M | $77.1M | $76.3M | 98.8% | 1-month SOFR+5.11% (6.00% floor) · 4.45% PIK | — | — | Filing ↗ |
| Equality Health, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $72.7M | $72.3M | $71.5M | 98.4% | Prime+5.85% (9.50% floor) · 1.95% PIK | — | — | Filing ↗ |
| Tipalti Solutions Ltd.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $73.3M | $73M | $71.5M | 97.5% | Prime+0.45% (6.45% floor) · 2.30% PIK | — | — | Filing ↗ |
| Locus Robotics Corp.Electronics & Computer Hardware | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $65M | $65.5M | $64.8M | 99.6% | Prime+3.00% (9.50% floor) · 4.00% exit | — | — | Filing ↗ |
| AppDirect, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $65.9M | $65.5M | $64.4M | 97.8% | Prime+2.05% (8.55% floor) · 1.00% PIK · 4.70% exit | — | — | Filing ↗ |
| Babel StreetApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $64.8M | $64.2M | $63.3M | 97.7% | 3-month SOFR+8.01% (9.01% floor) | — | — | Filing ↗ |
| Curana Health Holdings, LLCHealthcare Services | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $60.8M | $61.6M | $61.8M | 101.7% | Prime+1.45% (9.20% floor) · 7.45% exit | — | — | Filing ↗ |
| Harness, Inc.System Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $59.8M | $59.4M | $60.3M | 100.9% | Prime - 2.25% (5.25% floor) · (6.50% cap) · 6.25% PIK · 1.00% exit | — | — | Filing ↗ |
| Replimune Group, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $57.3M | $58.5M | $58.3M | 101.9% | Prime+1.75% (8.50% floor) · (9.00% cap) · 1.50% PIK · 4.95% exit | — | — | Filing ↗ |
| GoEuro Travel GmbHConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $58M | $58.2M | $58M | 99.9% | Prime+3.45% (10.45% floor) · 4.50% exit | — | — | Filing ↗ |
| Braeburn, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $53.7M | $54.9M | $56.2M | 104.7% | Prime+3.00% (10.50% floor) · 0.25% PIK · 5.45% exit | — | — | Filing ↗ |
| NeueHealth, Inc.Healthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $55.3M | $53.9M | $53.6M | 97.0% | Prime+3.65% (12.15% floor) · 2.50% exit | — | — | Filing ↗ |
| ReveleerApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $50.6M | $52.3M | $52.3M | 103.5% | Prime+0.65% (9.15% floor) · 2.00% PIK · 5.05% exit | — | — | Filing ↗ |
| MoonLake ImmunotherapeuticsDrug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $46M | $46.2M | $46.9M | 101.9% | Prime+1.45% (8.45% floor) · 6.95% exit | — | — | Filing ↗ |
| Smartsheet Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $46.8M | $46M | $46.8M | 99.9% | 3-month SOFR+5.25% (6.00% floor) | — | — | Filing ↗ |
| Dashlane, Inc.Application Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $45M | $46.2M | $46.3M | 102.9% | Prime+3.05% (11.55% floor) · 1.10% PIK · 4.95% exit | — | — | Filing ↗ |
| Ennoble Care LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $45M | $44.9M | $45.1M | 100.2% | Prime+2.60% (10.35% floor) · 7.95% exit | — | — | Filing ↗ |
| Mango Technologies, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $45.3M | $44.7M | $44.5M | 98.3% | Prime+2.25% (8.25% floor) · 2.00% exit | — | — | Filing ↗ |
| Marigold Group, Inc.Application Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $45.7M | $45.2M | $44.1M | 96.5% | 3-month SOFR+9.50% (10.50% floor) | — | — | Filing ↗ |
| COMPASS Pathways plcDrug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $42.5M | $42.6M | $43.4M | 102.0% | Prime+2.75% (9.75% floor) · 7.75% exit | — | — | Filing ↗ |
| Tipalti Solutions Ltd.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $43.2M | $43.4M | $43.3M | 100.2% | Prime+0.45% (6.45% floor) · 2.30% PIK · 3.75% exit | — | — | Filing ↗ |
| Distributed Creation Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $40M | $39.8M | $39.3M | 98.4% | Prime+3.00% (10.25% floor) · 4.50% exit | — | — | Filing ↗ |
| Lexicon Pharmaceuticals, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $39.9M | $39.1M | $39.1M | 98.2% | Prime+3.10% (9.85% floor) · 6.25% exit | — | — | Filing ↗ |
| iSpot.tv, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $39.3M | $39.4M | $39M | 99.4% | Prime+1.40% (8.15% floor) · 0.75% PIK · 4.50% exit | — | — | Filing ↗ |
| Chainalysis, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $38.4M | $38M | $38.7M | 100.9% | Prime+2.95% (10.45% floor) | — | — | Filing ↗ |
| Disc Medicine, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $35M | $35.2M | $36.5M | 104.2% | Prime+1.75% (8.25% floor) · 6.75% exit | — | — | Filing ↗ |
| Strive Health Holdings, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $36M | $36.1M | $36.4M | 101.2% | Prime+1.05% (9.55% floor) · 5.95% exit | — | — | Filing ↗ |
| Riviera Partners LLCConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $35.9M | $35.7M | $35.5M | 98.7% | 3-month SOFR+8.28% (9.28% floor) | — | — | Filing ↗ |
| Semperis Technologies Inc.System Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $34.5M | $34.1M | $34M | 98.7% | Prime - 0.50% (8.00% floor) · 3.85% PIK | — | — | Filing ↗ |
| WellBe Senior Medical, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $33.5M | $33.9M | $33.6M | 100.2% | Prime+0.75% (7.75% floor) · 2.65% PIK · 6.75% exit | — | — | Filing ↗ |
| Brain CorporationApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $33.2M | $33.5M | $33.5M | 100.6% | Prime+1.35% (9.85% floor) · 2.50% PIK · 3.95% exit | — | — | Filing ↗ |
| Senseonics Holdings, Inc.Medical Devices & Equipment | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $30.6M | $31.9M | $32.2M | 105.2% | Prime+2.40% (9.90% floor) · 13.40% exit | — | — | Filing ↗ |
| Pindrop Security, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $31M | $30.9M | $31.7M | 102.2% | Prime+3.50% (10.00% floor) · 2.00% exit | — | — | Filing ↗ |
| Loftware, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $29.5M | $29.2M | $29.5M | 100.0% | 3-month SOFR+7.75% (8.75% floor) | — | — | Filing ↗ |
| Sight Sciences, Inc.Medical Devices & Equipment | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $28M | $28.7M | $28.7M | 102.6% | Prime+2.35% (10.35% floor) · 5.95% exit | — | — | Filing ↗ |
| uniQure B.V.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $27.5M | $27.6M | $28.5M | 103.6% | Prime+2.45% (9.45% floor) · 5.50% exit | — | — | Filing ↗ |
| Gibraltar Acquisition LLC | Unsecured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Unsecured loan, as labeled in the June 30, 2026 schedule of investments. | $28.8M | $28.5M | $28.5M | 98.8% | FIXED 11.50% | — | — | Filing ↗ |
| Maze Therapeutics, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $28M | $27.9M | $28.3M | 101.0% | Prime+0.95% (7.95% floor) · 6.45% exit | — | — | Filing ↗ |
| Stoke Space Technologies, Inc.Space Technologies | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $28.6M | $28.1M | $28.2M | 98.7% | Prime+1.00% (7.50% floor) · 2.00% PIK · 5.25% exit | — | — | Filing ↗ |
| Sisense Ltd.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $27.7M | $29M | $28M | 100.8% | Prime+1.50% (9.50% floor) · 1.95% PIK · 5.95% exit | — | — | Filing ↗ |
| Carwow LTDConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $20.8M | $28.9M | $27.9M | 134.1% | Prime+4.70% (11.45% floor) · 1.45% PIK · 4.95% exit | — | — | Filing ↗ |
| PayIt, LLCSystem Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $26.5M | $26.6M | $26.3M | 99.2% | Prime+1.45% (7.95% floor) · 1.50% PIK · 5.00% exit | — | — | Filing ↗ |
| RVShare, LLCConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $25.8M | $25.8M | $25.8M | 99.9% | 3-month SOFR+9.50% (10.50% floor) | — | — | Filing ↗ |
| Remodel Health Holdco, LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $25M | $25.3M | $25.5M | 102.0% | Prime+2.35% (10.35% floor) · 6.50% exit | — | — | Filing ↗ |
| CoreView USA, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $25M | $25.2M | $25.2M | 101.0% | Prime+2.75% (9.25% floor) · 4.95% exit | — | — | Filing ↗ |
| Saama Technologies, LLCInformation Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $24.3M | $24.6M | $24.8M | 102.1% | Prime+0.70% (8.95% floor) · 2.00% PIK · 3.45% exit | — | — | Filing ↗ |
| Semperis Technologies Inc.System Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $24.8M | $24.6M | $24.6M | 99.1% | Prime+2.50% (9.00% floor) · 1.50% PIK | — | — | Filing ↗ |
| Finix Payments, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $24.5M | $24.2M | $24.2M | 98.7% | Prime+2.50% (9.25% floor) · 4.25% exit | — | — | Filing ↗ |
| Aryaka Networks, Inc.Communications & Networking | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $28.5M | $29M | $23.8M | 83.6% | Prime+1.80% (9.30% floor) · 1.25% PIK · 5.68% exit | — | — | Filing ↗ |
| Intercom, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $22.6M | $22.4M | $23.8M | 105.5% | Prime+2.00% (8.50% floor) · (9.25% cap) · 1.00% PIK · 3.95% exit | — | — | Filing ↗ |
| Semperis Technologies Inc.System Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $23.9M | $23.7M | $23.7M | 99.2% | Prime - 1.75% (6.75% floor) · 3.25% PIK | — | — | Filing ↗ |
| LogRhythm, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $25.2M | $24.7M | $22.7M | 90.2% | 1-month SOFR+7.50% (8.50% floor) | — | — | Filing ↗ |
| Sumo Logic, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $23.5M | $23.2M | $22.7M | 96.3% | 3-month SOFR+6.50% (7.50% floor) | — | — | Filing ↗ |
| Ceros, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $22.7M | $22.6M | $22.3M | 98.2% | 3-month SOFR+8.99% (9.89% floor) | — | — | Filing ↗ |
| Savara, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $21.5M | $21.7M | $21.9M | 102.1% | Prime+1.45% (7.45% floor) · 6.95% exit | — | — | Filing ↗ |
| Streamline Healthcare SolutionsApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $22.3M | $21.7M | $21.7M | 97.6% | 3-month SOFR+7.30% (8.30% floor) | — | — | Filing ↗ |
| Snappt, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $22M | $22M | $21.5M | 97.7% | Prime+2.35% (8.85% floor) · 1.00% PIK · 4.25% exit | — | — | Filing ↗ |
| New Relic, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $21.9M | $21.5M | $21.3M | 97.5% | 3-month SOFR+6.75% (7.75% floor) | — | — | Filing ↗ |
| Funnel Holding AB (publ)Application Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $21.3M | $21.1M | $21M | 98.5% | Prime+0.60% (7.10% floor) · (8.60% cap) · 3.00% PIK · 2.25% exit | — | — | Filing ↗ |
| Elation Health, Inc.Application Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $21.2M | $20.9M | $20.9M | 98.6% | Prime+1.75% (9.25% floor) · 1.30% PIK · 3.95% exit | — | — | Filing ↗ |
| ZeroEyes, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $21.1M | $20.8M | $20.5M | 97.4% | Prime+2.00% (9.50% floor) · 2.00% PIK · 1.50% exit | — | — | Filing ↗ |
| Earnix, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $20.5M | $20.3M | $20.5M | 100.2% | Prime - 1.15% (5.35% floor) · 4.45% PIK | — | — | Filing ↗ |
| AlphaSense, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $20M | $19.9M | $20.1M | 100.7% | 3-month SOFR+6.25% (8.25% floor) | — | — | Filing ↗ |
| VulcanForms Inc.Manufacturing Technology | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $20M | $20.2M | $20.1M | 100.6% | Prime+4.25% (11.25% floor) · 4.25% exit | — | — | Filing ↗ |
| Weee! Inc.Consumer & Business Products | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $20M | $19.9M | $20M | 100.2% | Prime+2.25% (9.75% floor) · 2.50% exit | — | — | Filing ↗ |
| Antheia, Inc.Biotechnology Tools | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $21.3M | $20.1M | $19.9M | 93.5% | Prime+2.85% (10.35% floor) · 5.55% exit | — | — | Filing ↗ |
| Tonal Systems, Inc.Consumer & Business Products | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $20M | $19.8M | $19.8M | 99.2% | Prime+4.25% (11.00% floor) · 4.25% exit | — | — | Filing ↗ |
| Alchemer LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $20.1M | $19.9M | $19.7M | 98.0% | 1-month SOFR+8.14% (9.14% floor) | — | — | Filing ↗ |
| Peek Travel, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $20M | $19.9M | $19.5M | 97.8% | Prime+1.75% (9.25% floor) · 1.00% PIK · 4.95% exit | — | — | Filing ↗ |
| Modern Life, Inc.Healthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $19M | $19.2M | $19.1M | 100.1% | Prime+2.75% (10.25% floor) · 5.00% exit | — | — | Filing ↗ |
| The Good Health Group, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $19.1M | $18.9M | $18.9M | 98.9% | Prime+3.45% (10.20% floor) · 5.95% exit | — | — | Filing ↗ |
| DevRev, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $18.8M | $18.5M | $18.5M | 98.9% | Prime+3.95% (10.70% floor) · (14.70% cap) · 4.25% exit | — | — | Filing ↗ |
| Tenpoint Therapeutics LimitedDrug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $18.8M | $18.7M | $18.3M | 97.5% | Prime+2.90% (10.40% floor) · 6.65% exit | — | — | Filing ↗ |
| enGene Therapeutics Inc. (p.k.a. enGene, Inc.)Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $17.5M | $17.9M | $17.9M | 102.6% | Prime+2.25% (9.25% floor) · (10.25% cap) · 5.95% exit | — | — | Filing ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $17.7M | $18M | $17.7M | 100.1% | Prime+2.25% (10.75% floor) · 1.25% PIK · 7.45% exit | — | — | Filing ↗ |
| Zimperium, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $17.7M | $17.6M | $17.6M | 99.5% | 3-month SOFR+8.10% (9.10% floor) | — | — | Filing ↗ |
| Altimmune, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $17.5M | $17.6M | $17.6M | 100.7% | Prime+2.45% (9.70% floor) · 6.25% exit | — | — | Filing ↗ |
| Suzy, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $22.7M | $23M | $17M | 74.9% | Prime+1.75% (10.00% floor) · 1.95% PIK · 3.45% exit | — | — | Filing ↗ |
| Beren Therapeutics P.B.C.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $17.3M | $17M | $16.8M | 97.4% | Prime+2.45% (9.95% floor) · 5.25% exit | — | — | Filing ↗ |
| Perk International Holdings LtdConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15.9M | $15.6M | $15.6M | 98.1% | 3-month SOFR+7.00% (9.50% floor) | — | — | Filing ↗ |
| Senseonics Holdings, Inc.Medical Devices & Equipment | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15.5M | $15.3M | $15.4M | 99.2% | Prime+2.40% (9.90% floor) · 6.45% exit | — | — | Filing ↗ |
| Orchestra BioMed Holdings, Inc.Medical Devices & Equipment | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15M | $15.2M | $15.3M | 102.0% | Prime+2.00% (9.50% floor) · 6.35% exit | — | — | Filing ↗ |
| 4D Molecular Therapeutics, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15.2M | $15M | $15M | 99.0% | Prime+2.00% (8.75% floor) · (9.50% cap) · 6.50% exit | — | — | Filing ↗ |
| Consensus Intermediate Holdco, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15M | $14.8M | $14.8M | 98.9% | Prime+3.20% (9.95% floor) · 3.95% exit | — | — | Filing ↗ |
| Proven Optics, LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15M | $14.7M | $14.7M | 97.9% | 3-month SOFR+7.30% (8.30% floor) | — | — | Filing ↗ |
| Scylla DB Ltd.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $15M | $14.8M | $14.6M | 97.0% | Prime+3.00% (10.50% floor) · 0.75% exit | — | — | Filing ↗ |
| ProviConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $14.2M | $14.2M | $14.1M | 99.8% | Prime+4.40% (10.65% floor) · 3.00% exit | — | — | Filing ↗ |
| Nerdy Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $14M | $14M | $14M | 100.1% | Prime+3.50% (10.75% floor) · 7.50% exit | — | — | Filing ↗ |
| Hermeus CorporationDefense Technologies | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $14.3M | $13.9M | $13.9M | 96.8% | Prime+2.75% (10.00% floor) · 1.00% PIK · 4.50% exit | — | — | Filing ↗ |
| Ushur, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $14.2M | $14.1M | $13.8M | 97.3% | Prime+2.20% (9.20% floor) · 5.95% exit | — | — | Filing ↗ |
| Akeyless Security Ltd.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $13.4M | $13.3M | $13.2M | 98.5% | Prime+4.00% (11.00% floor) · 2.95% exit | — | — | Filing ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $12.9M | $13M | $12.8M | 99.5% | Prime+2.25% (10.75% floor) · 1.25% PIK · 5.75% exit | — | — | Filing ↗ |
| Zappi, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $12.6M | $12.4M | $12.4M | 98.8% | 3-month SOFR+8.03% (9.03% floor) | — | — | Filing ↗ |
| Jobandtalent USA, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $14.5M | $15.3M | $12.3M | 84.3% | 1-month SOFR+3.50% (4.50% floor) · 3.25% PIK · 10.47% exit | — | — | Filing ↗ |
| Octave Health Group, Inc.Healthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $12.5M | $12.3M | $12.2M | 97.4% | Prime+2.70% (9.95% floor) · 5.35% exit | — | — | Filing ↗ |
| Expel, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $12M | $11.9M | $11.7M | 97.7% | Prime+3.90% (10.65% floor) · 2.00% exit | — | — | Filing ↗ |
| Morphisec Information Security 2014 Ltd.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $11.4M | $11.8M | $11.6M | 101.5% | Prime+3.45% (11.70% floor) · 5.95% exit | — | — | Filing ↗ |
| Khoros, LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $11.7M | $11.7M | $11.3M | 96.7% | FIXED 10.00% | — | — | Filing ↗ |
| LinenMaster, LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $11.5M | $11.2M | $11.1M | 96.4% | 1-month SOFR+8.28% (9.28% floor) | — | — | Filing ↗ |
| Belong Health, Inc.Healthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $11.3M | $11M | $10.9M | 96.6% | Prime+2.25% (9.75% floor) · 5.45% exit | — | — | Filing ↗ |
| Tarana Wireless, Inc.Communications & Networking | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $11M | $10.9M | $10.9M | 98.7% | Prime+4.00% (10.75% floor) · 3.95% exit | — | — | Filing ↗ |
| Andesa Services, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $11M | $10.8M | $10.8M | 97.9% | 1-month SOFR+7.80% (8.80% floor) | — | — | Filing ↗ |
| SynOx Therapeutics LimitedDrug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $10.5M | $10.5M | $10.6M | 101.0% | Prime+1.40% (9.90% floor) · 7.25% exit | — | — | Filing ↗ |
| micro1 Inc.Application Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $10.9M | $10.6M | $10.6M | 97.5% | Prime+3.50% (10.25% floor) · 4.00% exit | — | — | Filing ↗ |
| Tungsten Health Holdings, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $10.2M | $10.2M | $10.2M | 99.9% | Prime+1.00% (8.50% floor) · (9.00% cap) · 1.25% PIK · 8.35% exit | — | — | Filing ↗ |
| ControlUp, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $10.1M | $10M | $10M | 99.2% | Prime+0.25% (6.75% floor) · 2.00% PIK · 3.00% exit | — | — | Filing ↗ |
| Neo4j, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $10M | $9.9M | $9.9M | 98.8% | Prime+2.60% (9.10% floor) · 3.50% exit | — | — | Filing ↗ |
| Gibraltar Acquisition LLC | Unsecured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Unsecured loan, as labeled in the June 30, 2026 schedule of investments. | $10M | $9.9M | $9.9M | 98.6% | FIXED 11.95% | — | — | Filing ↗ |
| CollectiveHealth, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $10.1M | $10M | $9.8M | 97.1% | Prime+3.50% (10.25% floor) · 3.95% exit | — | — | Filing ↗ |
| Loft Orbital Solutions Inc.Space Technologies | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $8.9M | $8.7M | $8.7M | 98.1% | Prime+1.75% (8.75% floor) · 1.00% PIK · 3.45% exit | — | — | Filing ↗ |
| Connections Health Holdings, LLCHealthcare Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $8.5M | $8.3M | $8.3M | 97.9% | Prime+1.20% (7.95% floor) · 1.00% PIK · 6.95% exit | — | — | Filing ↗ |
| Tectura CorporationConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $8.3M | $8.3M | $8.3M | 100.0% | FIXED 8.25% | — | — | Filing ↗ |
| Dispatch Technologies, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $8.2M | $8.1M | $8.2M | 100.0% | 3-month SOFR+7.86% (8.61% floor) | — | — | Filing ↗ |
| Hercules Adviser LLC | Unsecured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Unsecured loan, as labeled in the June 30, 2026 schedule of investments. | $8M | $8M | $8M | 100.0% | FIXED 6.75% | — | — | Filing ↗ |
| Imagen Technologies, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $7.5M | $7.5M | $7.5M | 99.1% | Prime+1.55% (9.05% floor) · 1.00% PIK · 3.95% exit | — | — | Filing ↗ |
| Alector, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $7M | $7.1M | $7.3M | 104.0% | Prime+1.05% (8.05% floor) · 4.75% exit | — | — | Filing ↗ |
| Coronet Cyber Security Ltd.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $7.4M | $7.4M | $7.1M | 95.3% | Prime - 2.95% (3.55% floor) · 5.85% PIK | — | — | Filing ↗ |
| Omeda Holdings, LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $7M | $6.9M | $7M | 99.6% | 3-month SOFR+8.05% (9.05% floor) | — | — | Filing ↗ |
| Skyword, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $6.8M | $7.1M | $6.9M | 101.4% | Prime+2.75% (9.25% floor) · 1.75% PIK · 5.50% exit | — | — | Filing ↗ |
| LeoLabs, Inc.Space Technologies | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $6.6M | $6.5M | $6.5M | 98.7% | Prime+2.90% (9.65% floor) · 0.95% PIK · 3.50% exit | — | — | Filing ↗ |
| Kura Oncology, Inc.Drug Discovery & Development | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $5.5M | $5.7M | $5.8M | 106.1% | Prime+2.40% (8.65% floor) · 6.05% exit | — | — | Filing ↗ |
| DNSFilter, Inc.System Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $5M | $5M | $5M | 99.7% | Prime+2.15% (8.65% floor) · 0.75% PIK · 4.95% exit | — | — | Filing ↗ |
| Renew Home, LLCSustainable and Renewable Technology | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $5M | $5M | $5M | 99.9% | Prime+3.00% (9.25% floor) · 5.00% exit | — | — | Filing ↗ |
| Microblink LLCApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $5M | $4.9M | $4.9M | 98.2% | 3-month SOFR+7.84% (8.84% floor) | — | — | Filing ↗ |
| Tidal Vision Products, Inc.Sustainable and Renewable Technology | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $5M | $4.8M | $4.8M | 96.1% | Prime+2.45% (9.70% floor) · 3.45% exit | — | — | Filing ↗ |
| Cognito Therapeutics Group, Inc.Medical Devices & Equipment | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $4.5M | $4.4M | $4.4M | 96.9% | Prime+2.70% (9.95% floor) · 5.75% exit | — | — | Filing ↗ |
| Annex CloudApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $3.3M | $3.3M | $3.3M | 100.0% | PIK Interest 3-month SOFR+9.99% (10.99% floor) | — | Non-accrual | Filing ↗ |
| iSpot.tv, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $3.3M | $3.3M | $3.3M | 99.2% | Prime+2.25% (9.00% floor) · 1.00% PIK · 5.70% exit | — | — | Filing ↗ |
| Plentific LtdConsumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $3M | $3.1M | $3.2M | 104.2% | Prime+2.55% (11.05% floor) · 2.95% exit | — | — | Filing ↗ |
| PayIt, LLCSystem Software | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt. | $2.8M | $2.8M | $2.8M | 99.5% | Prime+3.00% (10.25% floor) · 1.50% PIK · 5.00% exit | — | — | Filing ↗ |
| Simon Data, Inc.Application Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $5M | $5.3M | $2.2M | 43.6% | Prime+1.00% (8.75% floor) · 1.95% PIK · 3.59% exit | — | Non-accrual | Filing ↗ |
| Zimperium, Inc.System Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $1.8M | $1.8M | $1.8M | 99.2% | 3-month SOFR+5.39% (6.39% floor) | — | — | Filing ↗ |
| Jobandtalent USA, Inc.Consumer & Business Services | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $1.1M | $1.1M | $1.1M | 100.0% | 1-month SOFR+1.00% (1.00% floor) · 9.00% PIK | — | — | Filing ↗ |
| Annex CloudApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $5.6M | $5.6M | $0 | 0.0% | PIK Interest 3-month SOFR+9.99% (10.99% floor) | — | Non-accrual | Filing ↗ |
| Annex CloudApplication Software | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior Secured | $1.7M | $1.7M | $0 | 0.0% | PIK Interest 3-month SOFR+5.73% (6.73% floor) | — | Non-accrual | Filing ↗ |
Schedule of investments
Warrant & equity positions
Jun 30, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Hercules Adviser LLC | $40.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $40,535,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Houzz, Inc. | $29.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | convertible noteLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Gibraltar Acquisition LLC | $24.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $24,421,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| SeatGeek, Inc. | $6.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Arcus Biosciences, Inc.Drug Discovery & Development | $6.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $30.83Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Alamar Biosciences, Inc. | $5.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $27.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Forbion Growth Opportunities Fund I C.V. | $5.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Saronic Technologies, Inc.Defense Technologies | $5.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $32.79Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Stoke Space Technologies, Inc.Space Technologies | $4.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $43.92Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Madrigal Pharmaceuticals, Inc. | $4.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $319.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Antheia, Inc.Biotechnology Tools | $3.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.87Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Dyne Therapeutics, Inc.Drug Discovery & Development | $3.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $22.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curana Health Holdings, LLCHealthcare Services | $3.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.35Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Shield AI, Inc.Defense Technologies | $3.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $127.37Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TG Therapeutics, Inc. | $3.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $28.98Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| WellBe Senior Medical, LLCHealthcare Services | $3.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $18.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Druva Holdings, Inc. | $3.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.82Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Black Crow AI, Inc. affiliates | $3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $995,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Dragos, Inc. | $2.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $47.79Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Axsome Therapeutics, Inc. | $2.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $129.71Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Yipit, LLC | $2.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $64.11Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Maze Therapeutics, Inc.Drug Discovery & Development | $2.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $29.84Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Stoke Space Technologies, Inc.Space Technologies | $2.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $53.57Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nextdoor.com, Inc. | $2.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.27Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NH Holdings 2025 SPV, L.P. | $2.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.59Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Saronic Technologies, Inc.Defense Technologies | $2.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $20.05Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Click Therapeutics, Inc. | $2.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.89Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Planet Labs PBC | $2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $33.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Whoop, Inc.Fitness Technology | $2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.87Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| MoonLake ImmunotherapeuticsDrug Discovery & Development | $1.9MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $19.47Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| micro1 Inc. | $1.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Stoke Space Technologies, Inc.Space Technologies | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $59.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Valo Health, LLC | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Phathom Pharmaceuticals, Inc.Drug Discovery & Development | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.85Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Main Street Rural, Inc.Healthcare Services | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3,181.45Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| uniQure B.V.Drug Discovery & Development | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $46.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Orchestra BioMed Holdings, Inc.Medical Devices & Equipment | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Forbion Growth Opportunities Fund II C.V. | $1.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lyft, Inc. | $1.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $14.61Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Contentful Global, Inc. | $1.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.90Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Verge Analytics, Inc. | $1.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Saronic Technologies, Inc.Defense Technologies | $1.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $17.56Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Strive Health Holdings, LLCHealthcare Services | $988KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Carwow LTDConsumer & Business Services | $948KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.39Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Dashlane, Inc.Application Software | $932KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Valo Health, LLC | $899KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.29Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Thumbtack, Inc. | $827KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Strive Health Holdings, LLCHealthcare Services | $809KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curana Health Holdings, LLCHealthcare Services | $790KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Skydio, Inc. | $784KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tectura Corporation | $782KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lexicon Pharmaceuticals, Inc.Drug Discovery & Development | $725KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.45Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curevo, Inc. | $697KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hermeus CorporationDefense Technologies | $692KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.36Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Druva Holdings, Inc. | $661KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Skydio, Inc. | $655KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.05Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Semperis Technologies Inc.System Software | $627KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NorthSea Therapeutics | $623KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $633.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Khoros, LLCApplication Software | $611KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Viridian Therapeutics, Inc.Drug Discovery & Development | $594KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $18.38Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Harness, Inc.System Software | $527KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.72Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kura Oncology, Inc.Drug Discovery & Development | $525KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.98Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| VulcanForms Inc.Manufacturing Technology | $506KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cloudpay, Inc. | $494KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $73.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Contentful Global, Inc. | $488KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.90Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Alamar Biosciences, Inc. | $474KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NorthSea Therapeutics | $473KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | convertible noteLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pindrop Security, Inc.Application Software | $431KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| COMPASS Pathways plcDrug Discovery & Development | $429KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bicycle Therapeutics PLC | $416KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pivot Bio, Inc.Energy Efficiency | $405KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.68Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hypercore Inc. | $400KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.72Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Worldremit Group Limited | $394KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $40.46Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Belong Health, Inc.Healthcare Services | $387KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Beren Therapeutics P.B.C.Drug Discovery & Development | $383KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.82Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Locus Robotics Corp.Warehouse Automation | $379KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $25.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Liberty Zim Co-Invest L.P. | $371KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| HawkEye 360, Inc.Space Technologies | $365KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.92Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| OfferUp, Inc. | $346KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mixpanel, Inc. | $303KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.68Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bitsight Technologies, Inc. | $286KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.63Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Orchestra BioMed Holdings, Inc.Medical Devices & Equipment | $281KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Distributed Creation Inc.Application Software | $280KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.68Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Oportun | $276KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.71Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Earnix, Inc.Application Software | $267KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.86Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Octave Health Group, Inc.Healthcare Services | $263KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Curana Health Holdings, LLCHealthcare Services | $261KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.37Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Fabletics, Inc. | $255KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.96Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bright Machines, Inc. | $247KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.63Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| X4 Pharmaceuticals, Inc.Drug Discovery & Development | $244KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Loft Orbital Solutions Inc.Space Technologies | $240KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.58Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hibercell, Inc. | $239KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| PathAI, Inc. | $227KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Imagen Technologies, Inc.Application Software | $225KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.72Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Coronado Aesthetics, LLC | $222KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | $219KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.89Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DroneDeploy, Inc. | $210KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.19Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cognito Therapeutics Group, Inc.Medical Devices & Equipment | $210KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.74Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Sight Sciences, Inc.Medical Devices & Equipment | $200KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tidal Vision Products, Inc.Sustainable and Renewable Technology | $195KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tipalti Solutions Ltd.Application Software | $193KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.38Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Savage X Holding, LLC | $190KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mango Technologies, Inc.Application Software | $188KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.64Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Perk Group Inc. | $188KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.82Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Docker, Inc. | $165KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Heron Therapeutics, Inc.Drug Discovery & Development | $156KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.43Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| SynOx Therapeutics LimitedDrug Discovery & Development | $156KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.28Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| LeoLabs, Inc. | $150KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| micro1 Inc. | $147KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.88Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Carwow LTDConsumer & Business Services | $136KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.78Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Finix Payments, Inc.Consumer & Business Services | $136KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| OfferUp, Inc. | $131KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Elation Health, Inc.Application Software | $131KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Achronix Semiconductor Corporation | $122KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Senseonics Holdings, Inc.Medical Devices & Equipment | $122KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.97Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Fulfil Solutions, Inc. | $113KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.33Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Akeyless Security Ltd.System Software | $105KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.89Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Verge Analytics, Inc. | $103KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| 908 Devices, Inc. | $101KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Connections Health Holdings, LLCHealthcare Services | $99KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.46Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Automation Anywhere, Inc. | $97KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.38Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nerdy Inc.Consumer & Business Services | $92KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.92Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Impossible Foods, Inc. | $91KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.48Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Modern Life, Inc.Healthcare Services | $90KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.42Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Valo Health, LLC | $84KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.82Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cellarity, LLC (p.k.a. Cellarity, Inc.) | $83KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.83Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Locus Robotics Corp.Warehouse Automation | $81KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.53Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| The Recovery Company, Inc. (p.k.a. Recover Together, Inc.)Healthcare Services | $80KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| AppDirect, Inc.Consumer & Business Services | $79KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.76Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Vida Health, Inc.Healthcare Services | $77KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Peek Travel, Inc. | $74KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Leapwork ApS | $70KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.38Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Savara, Inc.Drug Discovery & Development | $68KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.12Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Brain CorporationApplication Software | $67KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Senseonics Holdings, Inc.Medical Devices & Equipment | $65KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Phathom Pharmaceuticals, Inc.Drug Discovery & Development | $63KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.97Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Morphisec Information Security 2014 Ltd.System Software | $63KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Neo4j, Inc.System Software | $62KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.37Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Achronix Semiconductor Corporation | $59KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ushur, Inc.Application Software | $56KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Altumint, Inc. | $53KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $31.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Fever Labs, Inc. | $50KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Funnel Holding AB (publ)Application Software | $44KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Plentific Ltd | $41KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.50Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tipalti Solutions Ltd.Application Software | $38KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| ZeroEyes, Inc.Application Software | $38KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $37KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Fabletics, Inc. | $35KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.81Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kore.ai, Inc. | $35KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.54Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Scylla DB Ltd.System Software | $33KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cutover, Inc. | $32KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| ControlUp Technologies Ltd. | $32KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.52Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| enGene Therapeutics Inc. (p.k.a. enGene, Inc.)Drug Discovery & Development | $29KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Carwow LTDConsumer & Business Services | $27KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DevRev, Inc. | $24KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Demandbase, Inc. | $21KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ampion, PBC | $20KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kura Oncology, Inc.Drug Discovery & Development | $19KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Achronix Semiconductor Corporation | $17KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Redshift Bioanalytics, Inc. | $16KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Grove Collaborative, Inc. | $15KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.22Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CollectiveHealth, Inc.Consumer & Business Services | $13KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DNAnexus, Inc. | $12KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Leapwork ApS | $11KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.12Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Talphera, Inc. | $9KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| X4 Pharmaceuticals, Inc.Drug Discovery & Development | $8KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Worldremit Group Limited | $6KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.08Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Sisense Ltd.Application Software | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Skyword, Inc. | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Heron Therapeutics, Inc.Drug Discovery & Development | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rocket Pharmaceuticals, Ltd. | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.18Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Houzz, Inc. | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Landing Holdings Inc. | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lendio, Inc. | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Aytu BioScience, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.94Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| PDS Biotechnology CorporationBiotechnology | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.80Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Daré Bioscience, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Veem, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Avalo Therapeutics, Inc.Biotechnology | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $23.81Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Century Therapeutics, Inc. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Coronet Cyber Security Ltd.System Software | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CapLinked, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Verana Health, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Jobandtalent USA, Inc.Consumer & Business Services | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Reischling Press, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rhino Labs, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tectura Corporation | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tectura Corporation | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| BioQ Pharma Incorporated | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rafael Holdings, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Coronado Aesthetics, LLC | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Modumetal, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| SUNation Energy, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lightbend, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Annex CloudApplication Software | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| First Insight, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Simon Data, Inc.Application Software | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Suzy, Inc.Application Software | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| VideoAmp, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Aryaka Networks, Inc.Communications & Networking | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Gadget Guard, LLC | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Provi | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rhino Labs, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Skyword, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Snagajob.com, Inc.Consumer-related Technologies | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Snagajob.com, Inc.Consumer-related Technologies | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Worldremit Group Limited | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Scynexis, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NetBase Quid, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| MacroFab, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tela Bio, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CloudBolt Software, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cloudian, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lightbend, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$17MSuzy, Inc.Jun 30, 2026 · source ↗$71.5MTipalti Solutions Ltd.Jun 30, 2026 · source ↗$43.3MTipalti Solutions Ltd.Jun 30, 2026 · source ↗$13.8MUshur, Inc.Jun 30, 2026 · source ↗$12.4MZappi, Inc.Jun 30, 2026 · source ↗$20.5MZeroEyes, Inc.Jun 30, 2026 · source ↗$19.9MAntheia, Inc.Jun 30, 2026 · source ↗$23.8MAryaka Networks, Inc.Jun 30, 2026 · source ↗$10.9MTarana Wireless, Inc.Jun 30, 2026 · source ↗$19.8MTonal Systems, Inc.Jun 30, 2026 · source ↗$20MWeee! Inc.Jun 30, 2026 · source ↗$10.8MAndesa Services, Inc.Jun 30, 2026 · source ↗$64.4MAppDirect, Inc.Jun 30, 2026 · source ↗$27.9MCarwow LTDJun 30, 2026 · source ↗$9.8MCollectiveHealth, Inc.Jun 30, 2026 · source ↗$24.2MFinix Payments, Inc.Jun 30, 2026 · source ↗$58MGoEuro Travel GmbHJun 30, 2026 · source ↗$29.7MHouzz, Inc.Jun 30, 2026 · source ↗$12.3MJobandtalent USA, Inc.Jun 30, 2026 · source ↗$1.1MJobandtalent USA, Inc.Jun 30, 2026 · source ↗$14MNerdy Inc.Jun 30, 2026 · source ↗$19.5MPeek Travel, Inc.Jun 30, 2026 · source ↗$15.6MPerk International Holdings LtdJun 30, 2026 · source ↗$3.2MPlentific LtdJun 30, 2026 · source ↗$14.1MProviJun 30, 2026 · source ↗$35.5MRiviera Partners LLCJun 30, 2026 · source ↗$25.8MRVShare, LLCJun 30, 2026 · source ↗$6.9MSkyword, Inc.Jun 30, 2026 · source ↗$8.3MTectura CorporationJun 30, 2026 · source ↗$13.9MHermeus CorporationJun 30, 2026 · source ↗$76.6MSaronic Technologies, Inc.Jun 30, 2026 · source ↗$150.2MShield AI, Inc.Jun 30, 2026 · source ↗$28.5MGibraltar Acquisition LLCJun 30, 2026 · source ↗$9.9MGibraltar Acquisition LLCJun 30, 2026 · source ↗$8MHercules Adviser LLCJun 30, 2026 · source ↗$15M4D Molecular Therapeutics, Inc.Jun 30, 2026 · source ↗$7.3MAlector, Inc.Jun 30, 2026 · source ↗$17.6MAltimmune, Inc.Jun 30, 2026 · source ↗$81.1MArcus Biosciences, Inc.Jun 30, 2026 · source ↗$16.8MBeren Therapeutics P.B.C.Jun 30, 2026 · source ↗$56.2MBraeburn, Inc.Jun 30, 2026 · source ↗$43.4MCOMPASS Pathways plcJun 30, 2026 · source ↗$36.5MDisc Medicine, Inc.Jun 30, 2026 · source ↗$143.8MDyne Therapeutics, Inc.Jun 30, 2026 · source ↗$17.9MenGene Therapeutics Inc. (p.k.a. enGene, Inc.)Jun 30, 2026 · source ↗$78.5MHeron Therapeutics, Inc.Jun 30, 2026 · source ↗$5.8MKura Oncology, Inc.Jun 30, 2026 · source ↗$39.1MLexicon Pharmaceuticals, Inc.Jun 30, 2026 · source ↗$28.3MMaze Therapeutics, Inc.Jun 30, 2026 · source ↗$46.9MMoonLake ImmunotherapeuticsJun 30, 2026 · source ↗$473KNorthSea TherapeuticsJun 30, 2026 · source ↗$133.2MPhathom Pharmaceuticals, Inc.Jun 30, 2026 · source ↗$58.3MReplimune Group, Inc.Jun 30, 2026 · source ↗$21.9MSavara, Inc.Jun 30, 2026 · source ↗$10.6MSynOx Therapeutics LimitedJun 30, 2026 · source ↗$18.3MTenpoint Therapeutics LimitedJun 30, 2026 · source ↗$28.5MuniQure B.V.Jun 30, 2026 · source ↗$77.2MX4 Pharmaceuticals, Inc.Jun 30, 2026 · source ↗$64.8MLocus Robotics Corp.Jun 30, 2026 · source ↗$10.9MBelong Health, Inc.Jun 30, 2026 · source ↗$76.3MBlue Sprig Pediatrics, Inc.Jun 30, 2026 · source ↗$128.6MChenMed, LLCJun 30, 2026 · source ↗$8.3MConnections Health Holdings, LLCJun 30, 2026 · source ↗$14.8MConsensus Intermediate Holdco, LLCJun 30, 2026 · source ↗$61.8MCurana Health Holdings, LLCJun 30, 2026 · source ↗$45.1MEnnoble Care LLCJun 30, 2026 · source ↗$71.5MEquality Health, LLCJun 30, 2026 · source ↗$76.4MMain Street Rural, Inc.Jun 30, 2026 · source ↗$184.8MMarathon Health, LLCJun 30, 2026 · source ↗$19.1MModern Life, Inc.Jun 30, 2026 · source ↗$53.6MNeueHealth, Inc.Jun 30, 2026 · source ↗$12.2MOctave Health Group, Inc.Jun 30, 2026 · source ↗$36.4MStrive Health Holdings, LLCJun 30, 2026 · source ↗$18.9MThe Good Health Group, LLCJun 30, 2026 · source ↗$10.2MTungsten Health Holdings, LLCJun 30, 2026 · source ↗$33.6MWellBe Senior Medical, LLCJun 30, 2026 · source ↗$24.8MSaama Technologies, LLCJun 30, 2026 · source ↗$20.1MVulcanForms Inc.Jun 30, 2026 · source ↗$4.4MCognito Therapeutics Group, Inc.Jun 30, 2026 · source ↗$15.3MOrchestra BioMed Holdings, Inc.Jun 30, 2026 · source ↗$32.2MSenseonics Holdings, Inc.Jun 30, 2026 · source ↗$15.4MSenseonics Holdings, Inc.Jun 30, 2026 · source ↗$28.7MSight Sciences, Inc.Jun 30, 2026 · source ↗$6.5MLeoLabs, Inc.Jun 30, 2026 · source ↗$8.7MLoft Orbital Solutions Inc.Jun 30, 2026 · source ↗$28.2MStoke Space Technologies, Inc.Jun 30, 2026 · source ↗$12.8MElectric Hydrogen Co.Jun 30, 2026 · source ↗$17.7MElectric Hydrogen Co.Jun 30, 2026 · source ↗$5MRenew Home, LLCJun 30, 2026 · source ↗$4.8MTidal Vision Products, Inc.Jun 30, 2026 · source ↗$13.2MAkeyless Security Ltd.Jun 30, 2026 · source ↗$10MControlUp, Inc.Jun 30, 2026 · source ↗$25.2MCoreView USA, Inc.Jun 30, 2026 · source ↗$7.1MCoronet Cyber Security Ltd.Jun 30, 2026 · source ↗$5MDNSFilter, Inc.Jun 30, 2026 · source ↗$11.7MExpel, Inc.Jun 30, 2026 · source ↗$60.3MHarness, Inc.Jun 30, 2026 · source ↗$22.7MLogRhythm, Inc.Jun 30, 2026 · source ↗$11.6MMorphisec Information Security 2014 Ltd.Jun 30, 2026 · source ↗$9.9MNeo4j, Inc.Jun 30, 2026 · source ↗$21.3MNew Relic, Inc.Jun 30, 2026 · source ↗$26.3MPayIt, LLCJun 30, 2026 · source ↗$2.8MPayIt, LLCJun 30, 2026 · source ↗$14.6MScylla DB Ltd.Jun 30, 2026 · source ↗$23.7MSemperis Technologies Inc.Jun 30, 2026 · source ↗$34MSemperis Technologies Inc.Jun 30, 2026 · source ↗$24.6MSemperis Technologies Inc.Jun 30, 2026 · source ↗$22.7MSumo Logic, Inc.Jun 30, 2026 · source ↗$17.6MZimperium, Inc.Jun 30, 2026 · source ↗$1.8MZimperium, Inc.Jun 30, 2026 · source ↗$3MBlack Crow AI, Inc. affiliatesJun 30, 2026 · source ↗$0CapLinked, Inc.Jun 30, 2026 · source ↗$12KDNAnexus, Inc.Jun 30, 2026 · source ↗$400KHypercore Inc.Jun 30, 2026 · source ↗$611KKhoros, LLCJun 30, 2026 · source ↗$70KLeapwork ApSJun 30, 2026 · source ↗$1.8Mmicro1 Inc.Jun 30, 2026 · source ↗$2.3MNextdoor.com, Inc.Jun 30, 2026 · source ↗$0Verana Health, Inc.Jun 30, 2026 · source ↗$5.6MAlamar Biosciences, Inc.Jun 30, 2026 · source ↗$35KFabletics, Inc.Jun 30, 2026 · source ↗$255KFabletics, Inc.Jun 30, 2026 · source ↗$15KGrove Collaborative, Inc.Jun 30, 2026 · source ↗$190KSavage X Holding, LLCJun 30, 2026 · source ↗$948KCarwow LTDJun 30, 2026 · source ↗$0Jobandtalent USA, Inc.Jun 30, 2026 · source ↗$1.5MLyft, Inc.Jun 30, 2026 · source ↗$92KNerdy Inc.Jun 30, 2026 · source ↗$346KOfferUp, Inc.Jun 30, 2026 · source ↗$131KOfferUp, Inc.Jun 30, 2026 · source ↗$276KOportunJun 30, 2026 · source ↗$0Reischling Press, Inc.Jun 30, 2026 · source ↗$0Rhino Labs, Inc.Jun 30, 2026 · source ↗$0Tectura CorporationJun 30, 2026 · source ↗$0Tectura CorporationJun 30, 2026 · source ↗$782KTectura CorporationJun 30, 2026 · source ↗$394KWorldremit Group LimitedJun 30, 2026 · source ↗$5.1MSaronic Technologies, Inc.Jun 30, 2026 · source ↗$3.7MShield AI, Inc.Jun 30, 2026 · source ↗$24.4MGibraltar Acquisition LLCJun 30, 2026 · source ↗$40.5MHercules Adviser LLCJun 30, 2026 · source ↗$2KAytu BioScience, Inc.Jun 30, 2026 · source ↗$0BioQ Pharma IncorporatedJun 30, 2026 · source ↗$2KPDS Biotechnology CorporationJun 30, 2026 · source ↗$9KTalphera, Inc.Jun 30, 2026 · source ↗$6.3MArcus Biosciences, Inc.Jun 30, 2026 · source ↗$1KAvalo Therapeutics, Inc.Jun 30, 2026 · source ↗$416KBicycle Therapeutics PLCJun 30, 2026 · source ↗$2KDaré Bioscience, Inc.Jun 30, 2026 · source ↗$3.8MDyne Therapeutics, Inc.Jun 30, 2026 · source ↗$156KHeron Therapeutics, Inc.Jun 30, 2026 · source ↗$239KHibercell, Inc.Jun 30, 2026 · source ↗$525KKura Oncology, Inc.Jun 30, 2026 · source ↗$2.6MMaze Therapeutics, Inc.Jun 30, 2026 · source ↗$1.9MMoonLake ImmunotherapeuticsJun 30, 2026 · source ↗$623KNorthSea TherapeuticsJun 30, 2026 · source ↗$1.6MPhathom Pharmaceuticals, Inc.Jun 30, 2026 · source ↗$0Rafael Holdings, Inc.Jun 30, 2026 · source ↗$3KRocket Pharmaceuticals, Ltd.Jun 30, 2026 · source ↗$68KSavara, Inc.Jun 30, 2026 · source ↗$1.6MuniQure B.V.Jun 30, 2026 · source ↗$1.7MValo Health, LLCJun 30, 2026 · source ↗$899KValo Health, LLCJun 30, 2026 · source ↗$1.3MVerge Analytics, Inc.Jun 30, 2026 · source ↗$103KVerge Analytics, Inc.Jun 30, 2026 · source ↗$594KViridian Therapeutics, Inc.Jun 30, 2026 · source ↗$244KX4 Pharmaceuticals, Inc.Jun 30, 2026 · source ↗$379KLocus Robotics Corp.Jun 30, 2026 · source ↗$784KSkydio, Inc.Jun 30, 2026 · source ↗$2.2MClick Therapeutics, Inc.Jun 30, 2026 · source ↗$3.7MCurana Health Holdings, LLCJun 30, 2026 · source ↗$261KCurana Health Holdings, LLCJun 30, 2026 · source ↗$1.6MMain Street Rural, Inc.Jun 30, 2026 · source ↗$2.2MNH Holdings 2025 SPV, L.P.Jun 30, 2026 · source ↗$988KStrive Health Holdings, LLCJun 30, 2026 · source ↗$3.3MWellBe Senior Medical, LLCJun 30, 2026 · source ↗$2.6MYipit, LLCJun 30, 2026 · source ↗$0Coronado Aesthetics, LLCJun 30, 2026 · source ↗$222KCoronado Aesthetics, LLCJun 30, 2026 · source ↗$1.6MOrchestra BioMed Holdings, Inc.Jun 30, 2026 · source ↗$17KAchronix Semiconductor CorporationJun 30, 2026 · source ↗$122KAchronix Semiconductor CorporationJun 30, 2026 · source ↗$2MPlanet Labs PBCJun 30, 2026 · source ↗$2.4MStoke Space Technologies, Inc.Jun 30, 2026 · source ↗$1.7MStoke Space Technologies, Inc.Jun 30, 2026 · source ↗$91KImpossible Foods, Inc.Jun 30, 2026 · source ↗$0Modumetal, Inc.Jun 30, 2026 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