Venture NAV Tracker / Fund
Hercules Capital, Inc. (HTGC)
Latest quarterly schedule of investments as of 2026-03-31.
Stale-mark flag: the latest filed NAV per share is dated Mar 31, 2026, more than 120 days before this build.
Market quote as of Jul 22, 2026 — older than the tracker's 10-day freshness window. The premium/discount below is shown as of that date, pending the next quote refresh.
Structureventure debt BDC
ExchangeNYSE
NAV / share$11.90Mar 31, 2026 · source ↗
Market price$15.93as of Jul 22, 2026 · source ↗
Premium / discount+33.9%As of Jul 22, 2026 — quote outside the freshness window
Net assets$2.2BMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Cash & equivalents $8.1MMar 31, 2026 · source ↗
Schedule of investments
Debt investments
Mar 31, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual | Source |
|---|---|---|---|---|---|---|---|---|---|
| Marathon Health, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $183.9M | $184.4M | $183.1M | 99.6% | Prime+0.75% (8.75% floor) · 2.25% PIK · 3.00% exit | Feb 2029 | — | Filing ↗ |
| Phathom Pharmaceuticals, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $133.1M | $132M | $132.5M | 99.5% | Prime+3.10% (9.85% floor) · 2.00% exit | Feb 2029 | — | Filing ↗ |
| ChenMed, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $130M | $128.4M | $128.2M | 98.6% | Prime+2.45% (9.45% floor) · 3.75% exit | May 2030 | — | Filing ↗ |
| Shield AI, Inc.Defense Technologies | senior secured loanFair Value — Senior Secured | $117.4M | $117.5M | $117.2M | 99.9% | Prime+0.85% (6.85% floor) · (9.60% cap) · 2.50% PIK · 2.50% exit | Feb 2029 | — | Filing ↗ |
| Dyne Therapeutics, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $100M | $99.7M | $100.9M | 100.9% | Prime+2.45% (9.95% floor) · 5.50% exit | Jul 2030 | — | Filing ↗ |
| Corium, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $86.9M | $92.8M | $93.7M | 107.8% | Prime+5.70% (8.95% floor) · 7.75% exit | Sep 2026 | — | Filing ↗ |
| Arcus Biosciences, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $76.1M | $76.9M | $80.5M | 105.8% | Prime - 0.05% (8.45% floor) · 2.20% PIK · 9.00% exit | Sep 2030 | — | Filing ↗ |
| Debt Investment, Consumer & Business Services, SeatGeek, Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit Fee | senior secured loanFair Value | $78.5M | $80.5M | $80.5M | 102.5% | Prime+2.50% (10.75% floor) · 0.50% PIK · 3.50% exit | — | — | Filing ↗ |
| Heron Therapeutics, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $80.6M | $80.3M | $79.2M | 98.3% | Prime+1.95% (9.45% floor) · 1.00% PIK · 6.50% exit | Sep 2030 | — | Filing ↗ |
| DocPlannerApplication Software | senior secured loanFair Value — Senior Secured | $68.2M | $70M | $78.2M | 114.7% | Prime+2.75% (9.75% floor) · 4.25% exit | Jan 2030 | — | Filing ↗ |
| X4 Pharmaceuticals, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $75M | $76.7M | $76.7M | 102.2% | Prime+3.15% (10.15% floor) · 3.72% exit | Jul 2027 | — | Filing ↗ |
| Main Street Rural, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $73.5M | $75.5M | $75.3M | 102.4% | Prime+1.95% (9.95% floor) · 6.85% exit | Jul 2027 | — | Filing ↗ |
| Blue Sprig Pediatrics, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $76.4M | $76.2M | $74.3M | 97.3% | 1-month SOFR+5.11% (6.00% floor) · 4.45% PIK | Nov 2026 | — | Filing ↗ |
| Tipalti Solutions Ltd.Application Software | senior secured loanFair Value — Senior Secured | $72.9M | $72.6M | $70.7M | 97.0% | Prime+0.45% (6.45% floor) · 2.30% PIK | Apr 2029 | — | Filing ↗ |
| Equality Health, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $72.3M | $71.8M | $70.7M | 97.8% | Prime+5.85% (9.50% floor) · 1.95% PIK | Feb 2028 | — | Filing ↗ |
| Genetix Biotherapeutics Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $67.1M | $67.2M | $67.1M | 100.0% | Prime+2.45% (9.45% floor) · 6.45% exit | Apr 2029 | — | Filing ↗ |
| Babel StreetApplication Software | senior secured loanFair Value — Senior Secured | $67.5M | $66.7M | $65.6M | 97.2% | 3-month SOFR+8.01% (9.01% floor) | Dec 2027 | — | Filing ↗ |
| Locus Robotics Corp.Electronics & Computer Hardware | senior secured loanFair Value — Senior Secured | $65M | $65.3M | $65.1M | 100.1% | Prime+3.00% (9.50% floor) · 4.00% exit | Dec 2028 | — | Filing ↗ |
| AppDirect, Inc.Consumer & Business Services | senior secured loanFair Value — Senior Secured | $65.7M | $65.1M | $63.8M | 97.0% | Prime+2.05% (8.55% floor) · 1.00% PIK · 4.70% exit | Sep 2029 | — | Filing ↗ |
| Harness, Inc.System Software | senior secured loanFair Value — Senior Secured | $58.8M | $58.4M | $59.1M | 100.5% | Prime - 2.25% (5.25% floor) · (6.50% cap) · 6.25% PIK · 1.00% exit | Mar 2029 | — | Filing ↗ |
| Replimune Group, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $57M | $58M | $58M | 101.6% | Prime+1.75% (8.50% floor) · (9.00% cap) · 1.50% PIK · 4.95% exit | Oct 2027 | — | Filing ↗ |
| Braeburn, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $53.7M | $54.7M | $55.7M | 103.8% | Prime+3.00% (10.50% floor) · 0.25% PIK · 5.45% exit | Oct 2028 | — | Filing ↗ |
| Armis, Inc.System Software | senior secured loanFair Value — Senior Secured | $52M | $52.3M | $53.2M | 102.2% | Prime+0.00% (7.50% floor) · 2.00% PIK · 2.25% exit | Mar 2028 | — | Filing ↗ |
| NeueHealth, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $54.9M | $53.2M | $53.1M | 96.7% | Prime+1.15% (9.65% floor) · 2.50% PIK · 2.50% exit | Jun 2028 | — | Filing ↗ |
| ReveleerApplication Software | senior secured loanFair Value — Senior Secured | $50.3M | $51.7M | $51.7M | 102.7% | Prime+0.65% (9.15% floor) · 2.00% PIK · 5.05% exit | Feb 2027 | — | Filing ↗ |
| The Recovery Company, Inc. (p.k.a. Recover Together, Inc.)Healthcare Services | senior secured loanFair Value — Senior Secured | $46.5M | $48.4M | $50.9M | 109.5% | Prime+1.90% (9.90% floor) · 7.50% exit | Jul 2027 | — | Filing ↗ |
| GoEuro Travel GmbHConsumer & Business Services | senior secured loanFair Value — Senior Secured | $48.8M | $48.9M | $48.4M | 99.4% | Prime+3.45% (10.45% floor) · 4.50% exit | Nov 2029 | — | Filing ↗ |
| Dashlane, Inc.Application Software | senior secured loanFair Value — Senior Secured | $46.1M | $47.1M | $47.1M | 102.2% | Prime+3.05% (11.55% floor) · 1.10% PIK · 6.28% exit | Dec 2027 | — | Filing ↗ |
| Curana Health Holdings, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $45M | $45.8M | $46.1M | 102.5% | Prime+1.45% (9.20% floor) · 4.95% exit | Jan 2028 | — | Filing ↗ |
| MoonLake ImmunotherapeuticsDrug Discovery & Development | senior secured loanFair Value — Senior Secured | $46M | $46.1M | $46M | 100.0% | Prime+1.45% (8.45% floor) · 6.95% exit | Apr 2030 | — | Filing ↗ |
| Smartsheet Inc.Application Software | senior secured loanFair Value — Senior Secured | $46.8M | $46M | $45.3M | 96.9% | 3-month SOFR+5.25% (6.00% floor) | Jan 2031 | — | Filing ↗ |
| Marigold Group, Inc.Application Software | senior secured loanFair Value — Senior Secured | $45.1M | $44.6M | $42.9M | 95.0% | 6-month SOFR+4.75% (5.75% floor) · 5.25% PIK | Apr 2028 | — | Filing ↗ |
| COMPASS Pathways plcDrug Discovery & Development | senior secured loanFair Value — Senior Secured | $42.5M | $42.4M | $42.4M | 99.8% | Prime+2.75% (9.75% floor) · 7.75% exit | Jan 2031 | — | Filing ↗ |
| Vida Health, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $39.3M | $39.2M | $38.7M | 98.5% | Prime - 2.75% (6.75% floor) · 4.35% PIK | Jan 2028 | — | Filing ↗ |
| Chainalysis, Inc.Application Software | senior secured loanFair Value — Senior Secured | $37.4M | $36.9M | $36.7M | 98.3% | Prime+2.95% (10.45% floor) | Jun 2029 | — | Filing ↗ |
| Strive Health Holdings, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $36M | $36M | $36.5M | 101.5% | Prime+1.05% (9.55% floor) · 5.95% exit | Aug 2029 | — | Filing ↗ |
| Riviera Partners LLC | senior secured loanFair Value — Senior Secured | $36M | $35.8M | $35.2M | 97.8% | 3-month SOFR+8.28% (9.28% floor) | Mar 2028 | — | Filing ↗ |
| Brain CorporationApplication Software | senior secured loanFair Value — Senior Secured | $33M | $33.2M | $33.1M | 100.1% | Prime+1.35% (9.85% floor) · 2.50% PIK · 3.95% exit | Sep 2028 | — | Filing ↗ |
| WellBe Senior Medical, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $33.3M | $33.6M | $33M | 99.2% | Prime+0.75% (7.75% floor) · 2.65% PIK · 6.75% exit | May 2029 | — | Filing ↗ |
| Mango Technologies, Inc.Application Software | senior secured loanFair Value — Senior Secured | $33.5M | $33.1M | $32.8M | 97.8% | Prime+2.25% (8.25% floor) · 2.00% exit | Aug 2030 | — | Filing ↗ |
| Pindrop Security, Inc.Application Software | senior secured loanFair Value — Senior Secured | $31M | $30.8M | $31.6M | 101.9% | Prime+3.50% (10.00% floor) · 2.00% exit | Jun 2029 | — | Filing ↗ |
| Senseonics Holdings, Inc.Medical Devices & Equipment | senior secured loanFair Value — Senior Secured | $30.6M | $31.7M | $31.3M | 102.3% | Prime+2.40% (9.90% floor) · 13.40% exit | Aug 2029 | — | Filing ↗ |
| Ennoble Care LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $31.5M | $31.4M | $31.2M | 99.0% | Prime+2.60% (10.35% floor) · 7.95% exit | Feb 2030 | — | Filing ↗ |
| Sisense Ltd.Application Software | senior secured loanFair Value — Senior Secured | $30M | $31.1M | $30.2M | 100.7% | Prime+1.50% (9.50% floor) · 1.95% PIK · 5.95% exit | Jul 2027 | — | Filing ↗ |
| Houzz, Inc. | senior secured loanFair Value — Convertible Debt | $29.8M | $29.8M | $29.5M | 99.0% | 12.00% PIK | May 2028 | — | Filing ↗ |
| Loftware, Inc.Application Software | senior secured loanFair Value — Senior Secured | $29.6M | $29.2M | $29M | 98.0% | 3-month SOFR+7.75% (8.75% floor) | Mar 2028 | — | Filing ↗ |
| Gibraltar Acquisition LLC | senior secured loanFair Value — Unsecured | $28.8M | $28.4M | $28.4M | 98.7% | FIXED 11.50% | Jul 2029 | — | Filing ↗ |
| Sight Sciences, Inc.Medical Devices & Equipment | senior secured loanFair Value — Senior Secured | $28M | $28.5M | $28.4M | 101.5% | Prime+2.35% (10.35% floor) · 5.95% exit | Jul 2028 | — | Filing ↗ |
| uniQure B.V.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $27.5M | $27.5M | $28M | 101.9% | Prime+2.45% (9.45% floor) · 5.50% exit | Oct 2030 | — | Filing ↗ |
| Stoke Space Technologies, Inc.Space Technologies | senior secured loanFair Value — Senior Secured | $28.4M | $27.8M | $27.8M | 97.8% | Prime+1.00% (7.50% floor) · 2.00% PIK · 5.25% exit | May 2029 | — | Filing ↗ |
| Maze Therapeutics, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $28M | $27.8M | $27.8M | 99.2% | Prime+0.95% (7.95% floor) · 6.45% exit | Feb 2031 | — | Filing ↗ |
| Carwow LTDConsumer & Business Services | senior secured loanFair Value — Senior Secured | $20.7M | $28.7M | $27.5M | 132.6% | Prime+4.70% (11.45% floor) · 1.45% PIK · 4.95% exit | Dec 2027 | — | Filing ↗ |
| SeatGeek, Inc. | senior secured loanFair Value — Senior Secured | $25.5M | $26.5M | $26.5M | 104.1% | Prime+7.00% (10.50% floor) · 0.50% PIK · 4.50% exit | May 2026 | — | Filing ↗ |
| RVShare, LLC | senior secured loanFair Value — Senior Secured | $25.8M | $25.8M | $25.8M | 99.8% | 3-month SOFR+9.50% (10.50% floor) | Dec 2026 | — | Filing ↗ |
| PayIt, LLCSystem Software | senior secured loanFair Value — Senior Secured | $26.4M | $26.4M | $25.6M | 96.9% | Prime+1.45% (7.95% floor) · 1.50% PIK · 5.00% exit | Dec 2028 | — | Filing ↗ |
| Remodel Health Holdco, LLCApplication Software | senior secured loanFair Value — Senior Secured | $25M | $25.2M | $25.1M | 100.5% | Prime+2.35% (10.35% floor) · 6.50% exit | Dec 2028 | — | Filing ↗ |
| CoreView USA, Inc.System Software | senior secured loanFair Value — Senior Secured | $25M | $25.1M | $24.6M | 98.2% | Prime+2.75% (9.25% floor) · 4.95% exit | Jan 2029 | — | Filing ↗ |
| Viridian Therapeutics, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $24.5M | $24.4M | $24.4M | 99.7% | Prime+1.45% (8.95% floor) · (9.45% cap) · 6.00% exit | Oct 2030 | — | Filing ↗ |
| Distributed Creation Inc.Application Software | senior secured loanFair Value — Senior Secured | $25M | $24.9M | $24.4M | 97.7% | Prime+3.00% (10.25% floor) · 4.50% exit | Apr 2029 | — | Filing ↗ |
| Finix Payments, Inc.Consumer & Business Services | senior secured loanFair Value — Senior Secured | $24.5M | $24.1M | $24.1M | 98.5% | Prime+2.50% (9.25% floor) · 4.25% exit | Dec 2029 | — | Filing ↗ |
| Semperis Technologies Inc.System Software | senior secured loanFair Value — Senior Secured | $23.7M | $23.5M | $23.7M | 100.1% | Prime - 1.75% (6.75% floor) · 3.25% PIK | Apr 2028 | — | Filing ↗ |
| Disc Medicine, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $22.5M | $22.7M | $23.1M | 102.6% | Prime+1.75% (8.25% floor) · 6.75% exit | Dec 2029 | — | Filing ↗ |
| LogRhythm, Inc.System Software | senior secured loanFair Value — Senior Secured | $25M | $24.5M | $23M | 92.0% | 3-month SOFR+7.50% (8.50% floor) | Jul 2029 | — | Filing ↗ |
| Suzy, Inc.Application Software | senior secured loanFair Value — Senior Secured | $23.4M | $23.6M | $22.8M | 97.4% | Prime+1.75% (10.00% floor) · 1.95% PIK · 3.45% exit | Aug 2027 | — | Filing ↗ |
| Saama Technologies, LLCInformation Services | senior secured loanFair Value — Senior Secured | $22.2M | $22.5M | $22.6M | 101.7% | Prime+0.70% (8.95% floor) · 2.00% PIK · 3.45% exit | Jul 2027 | — | Filing ↗ |
| Intercom, Inc.Application Software | senior secured loanFair Value — Senior Secured | $22.5M | $22.3M | $22.3M | 99.0% | Prime+2.00% (8.50% floor) · (9.25% cap) · 1.00% PIK · 3.95% exit | Feb 2031 | — | Filing ↗ |
| Ceros, Inc.Application Software | senior secured loanFair Value — Senior Secured | $22.7M | $22.6M | $22.1M | 97.7% | 3-month SOFR+8.99% (9.89% floor) | Jun 2027 | — | Filing ↗ |
| Sumo Logic, Inc.System Software | senior secured loanFair Value — Senior Secured | $23.1M | $22.7M | $22.1M | 95.7% | 3-month SOFR+6.50% (7.50% floor) | May 2030 | — | Filing ↗ |
| Saronic Technologies, Inc.Defense Technologies | senior secured loanFair Value — Senior Secured | $21.3M | $21M | $21.8M | 102.6% | Prime+2.50% (9.00% floor) · 2.00% exit | Jun 2030 | — | Filing ↗ |
| Savara, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $21.5M | $21.6M | $21.6M | 100.5% | Prime+1.45% (7.45% floor) · 6.95% exit | Apr 2030 | — | Filing ↗ |
| New Relic, Inc.System Software | senior secured loanFair Value — Senior Secured | $21.9M | $21.5M | $21.2M | 97.1% | 3-month SOFR+6.75% (7.75% floor) | Nov 2030 | — | Filing ↗ |
| Aryaka Networks, Inc.Communications & Networking | senior secured loanFair Value — Senior Secured | $28.4M | $28.8M | $21.2M | 74.7% | Prime+1.80% (9.30% floor) · 1.25% PIK · 6.73% exit | Dec 2028 | — | Filing ↗ |
| Elation Health, Inc.Application Software | senior secured loanFair Value — Senior Secured | $21.1M | $20.8M | $20.7M | 98.0% | Prime+1.75% (9.25% floor) · 1.30% PIK · 3.95% exit | Apr 2029 | — | Filing ↗ |
| Streamline Healthcare SolutionsApplication Software | senior secured loanFair Value — Senior Secured | $21M | $20.4M | $20.4M | 97.0% | 3-month SOFR+7.30% (8.30% floor) | Jun 2030 | — | Filing ↗ |
| Earnix, Inc.Application Software | senior secured loanFair Value — Senior Secured | $20.3M | $20M | $20.2M | 99.9% | Prime - 1.15% (5.35% floor) · 4.45% PIK | Jun 2029 | — | Filing ↗ |
| Weee! Inc.Consumer & Business Products | senior secured loanFair Value — Senior Secured | $20M | $19.9M | $19.9M | 99.7% | Prime+2.25% (9.75% floor) · 2.50% exit | Apr 2028 | — | Filing ↗ |
| VulcanForms Inc.Manufacturing Technology | senior secured loanFair Value — Senior Secured | $20M | $20.1M | $19.9M | 99.5% | Prime+4.25% (11.25% floor) · 4.25% exit | Jan 2028 | — | Filing ↗ |
| Tonal Systems, Inc.Consumer & Business Products | senior secured loanFair Value — Senior Secured | $20M | $19.8M | $19.8M | 98.8% | Prime+4.25% (11.00% floor) · 4.25% exit | Mar 2029 | — | Filing ↗ |
| Antheia, Inc.Biotechnology Tools | senior secured loanFair Value — Senior Secured | $21.3M | $19.9M | $19.7M | 92.8% | Prime+2.85% (10.35% floor) · 5.55% exit | Aug 2029 | — | Filing ↗ |
| AlphaSense, Inc.Application Software | senior secured loanFair Value — Senior Secured | $20M | $19.9M | $19.7M | 98.5% | 3-month SOFR+6.25% (8.25% floor) | Jun 2029 | — | Filing ↗ |
| Snappt, Inc.Application Software | senior secured loanFair Value — Senior Secured | $20.2M | $20.2M | $19.6M | 96.9% | Prime+2.35% (8.85% floor) · 1.00% PIK · 4.25% exit | Apr 2029 | — | Filing ↗ |
| Alchemer LLCApplication Software | senior secured loanFair Value — Senior Secured | $20.1M | $19.9M | $19.6M | 97.3% | 1-month SOFR+8.14% (9.14% floor) | May 2028 | — | Filing ↗ |
| Modern Life, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $19.6M | $19.8M | $19.5M | 99.4% | Prime+2.75% (10.25% floor) · 5.00% exit | Feb 2029 | — | Filing ↗ |
| Behavox LimitedApplication Software | senior secured loanFair Value — Senior Secured | $19.6M | $19.8M | $19.5M | 99.6% | Prime - 0.55% (7.45% floor) · 3.00% PIK · 4.95% exit | Sep 2027 | — | Filing ↗ |
| Peek Travel, Inc. | senior secured loanFair Value — Senior Secured | $19.6M | $19.4M | $18.9M | 96.5% | Prime+1.75% (9.25% floor) · 1.00% PIK · 4.95% exit | Oct 2028 | — | Filing ↗ |
| Tenpoint Therapeutics LimitedDrug Discovery & Development | senior secured loanFair Value — Senior Secured | $18.8M | $18.6M | $18.6M | 99.3% | Prime+2.90% (10.40% floor) · 6.65% exit | Oct 2029 | — | Filing ↗ |
| Funnel Holding AB (publ)Application Software | senior secured loanFair Value — Senior Secured | $18.6M | $18.4M | $18.4M | 98.9% | Prime+0.60% (7.10% floor) · (8.60% cap) · 3.00% PIK · 2.25% exit | Oct 2029 | — | Filing ↗ |
| enGene, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $17.5M | $17.8M | $18.3M | 104.5% | Prime+2.25% (9.25% floor) · (10.25% cap) · 5.95% exit | Jan 2030 | — | Filing ↗ |
| Altimmune, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $17.5M | $17.5M | $17.4M | 99.2% | Prime+2.45% (9.70% floor) · 6.25% exit | Jun 2029 | — | Filing ↗ |
| ZeroEyes, Inc.Application Software | senior secured loanFair Value — Senior Secured | $16.5M | $16.2M | $16M | 96.9% | Prime+2.00% (9.50% floor) · 2.00% PIK · 1.50% exit | May 2030 | — | Filing ↗ |
| Aldeyra Therapeutics, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $15M | $15.3M | $15.3M | 102.0% | Prime+3.10% (11.10% floor) · 8.90% exit | Apr 2026 | — | Filing ↗ |
| Orchestra BioMed Holdings, Inc.Medical Devices & Equipment | senior secured loanFair Value — Senior Secured | $15M | $15.1M | $15.1M | 100.9% | Prime+2.00% (9.50% floor) · 6.35% exit | Nov 2028 | — | Filing ↗ |
| Proven Optics, LLCApplication Software | senior secured loanFair Value — Senior Secured | $15M | $14.7M | $14.7M | 98.2% | 3-month SOFR+7.30% (8.30% floor) | Dec 2030 | — | Filing ↗ |
| Provi | senior secured loanFair Value — Senior Secured | $14.8M | $14.8M | $14.6M | 98.5% | Prime+4.40% (10.65% floor) · 1.00% exit | Dec 2027 | — | Filing ↗ |
| Scylla DB Ltd.System Software | senior secured loanFair Value — Senior Secured | $15M | $14.8M | $14.6M | 97.1% | Prime+3.00% (10.50% floor) · 0.75% exit | Jul 2029 | — | Filing ↗ |
| Zimperium, Inc.System Software | senior secured loanFair Value — Senior Secured | $14.8M | $14.7M | $14.6M | 98.4% | 3-month SOFR+8.84% (9.84% floor) | May 2027 | — | Filing ↗ |
| Jobandtalent USA, Inc.Consumer & Business Services | senior secured loanFair Value — Senior Secured | $14.4M | $15M | $14.3M | 99.1% | 1-month SOFR+3.50% (4.50% floor) · 3.25% PIK · 6.83% exit | Oct 2028 | — | Filing ↗ |
| Nerdy Inc.Consumer & Business Services | senior secured loanFair Value — Senior Secured | $14M | $13.9M | $13.9M | 99.5% | Prime+3.50% (10.75% floor) · 7.50% exit | Nov 2029 | — | Filing ↗ |
| Ushur, Inc.Application Software | senior secured loanFair Value — Senior Secured | $14.2M | $14M | $13.7M | 96.9% | Prime+2.20% (9.20% floor) · 3.95% exit | Jun 2028 | — | Filing ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | senior secured loanFair Value — Senior Secured | $12.8M | $12.8M | $12.6M | 98.1% | Prime+2.25% (10.75% floor) · 1.25% PIK · 4.25% exit | May 2028 | — | Filing ↗ |
| Zappi, Inc.Application Software | senior secured loanFair Value — Senior Secured | $12.6M | $12.4M | $12.4M | 98.7% | 3-month SOFR+8.03% (9.03% floor) | Dec 2027 | — | Filing ↗ |
| Expel, Inc.System Software | senior secured loanFair Value — Senior Secured | $12M | $11.9M | $11.9M | 99.0% | Prime+3.90% (10.65% floor) · 2.00% exit | Apr 2029 | — | Filing ↗ |
| Morphisec Information Security 2014 Ltd.System Software | senior secured loanFair Value — Senior Secured | $11.4M | $11.7M | $11.5M | 100.2% | Prime+3.45% (11.70% floor) · 5.95% exit | Oct 2027 | — | Filing ↗ |
| Khoros, LLCApplication Software | senior secured loanFair Value — Senior Secured | $11.7M | $11.7M | $11.3M | 96.2% | FIXED 10.00% | May 2030 | — | Filing ↗ |
| TaxCalcApplication Software | senior secured loanFair Value — Senior Secured | $8.2M | $10.5M | $11.2M | 136.1% | Daily SONIA+8.17% (8.67% floor) | Nov 2029 | — | Filing ↗ |
| Belong Health, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $11.3M | $11M | $11M | 97.8% | Prime+2.25% (9.75% floor) · 5.45% exit | Nov 2029 | — | Filing ↗ |
| LogicSourceApplication Software | senior secured loanFair Value — Senior Secured | $11.1M | $11M | $11M | 98.6% | 3-month SOFR+8.68% (9.68% floor) | Jul 2027 | — | Filing ↗ |
| LinenMaster, LLCApplication Software | senior secured loanFair Value — Senior Secured | $11.5M | $11.2M | $10.9M | 94.9% | 1-month SOFR+8.28% (9.28% floor) | Aug 2029 | — | Filing ↗ |
| Tarana Wireless, Inc.Communications & Networking | senior secured loanFair Value — Senior Secured | $11M | $10.8M | $10.8M | 98.4% | Prime+4.00% (10.75% floor) · 3.95% exit | Mar 2030 | — | Filing ↗ |
| Simon Data, Inc.Application Software | senior secured loanFair Value — Senior Secured | $10.8M | $11M | $10.8M | 99.8% | Prime+1.00% (8.75% floor) · 1.95% PIK · 3.59% exit | Mar 2027 | — | Filing ↗ |
| Andesa Services, Inc.Consumer & Business Services | senior secured loanFair Value — Senior Secured | $11M | $10.8M | $10.8M | 97.8% | 1-month SOFR+7.80% (8.80% floor) | Mar 2031 | — | Filing ↗ |
| Hermeus CorporationDefense Technologies | senior secured loanFair Value — Senior Secured | $10.7M | $10.3M | $10.3M | 96.4% | Prime+2.75% (10.00% floor) · 1.00% PIK · 4.50% exit | Mar 2030 | — | Filing ↗ |
| Tungsten Health Holdings, LLCHealthcare Services | senior secured loanFair Value — Senior Secured | $10.1M | $10.1M | $10.1M | 99.5% | Prime+1.00% (8.50% floor) · (9.00% cap) · 1.25% PIK · 8.35% exit | Dec 2029 | — | Filing ↗ |
| ControlUp, Inc.System Software | senior secured loanFair Value — Senior Secured | $10M | $9.9M | $9.9M | 99.0% | Prime+0.25% (6.75% floor) · 2.00% PIK · 3.00% exit | Jan 2031 | — | Filing ↗ |
| Neo4j, Inc.System Software | senior secured loanFair Value — Senior Secured | $10M | $9.9M | $9.9M | 98.5% | Prime+2.60% (9.10% floor) · 3.50% exit | Apr 2030 | — | Filing ↗ |
| Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Unsecured, July 2029, FIXED 11.95% | senior secured loanFair Value — Senior Secured | $10M | $9.9M | $9.9M | 98.5% | FIXED 11.95% | — | — | Filing ↗ |
| Octave Health Group, Inc.Healthcare Services | senior secured loanFair Value — Senior Secured | $10M | $9.8M | $9.8M | 98.1% | Prime+2.70% (9.95% floor) · 5.35% exit | Oct 2029 | — | Filing ↗ |
| Akeyless Security Ltd.System Software | senior secured loanFair Value — Senior Secured | $10M | $9.9M | $9.8M | 97.8% | Prime+4.00% (11.00% floor) · 2.95% exit | Aug 2028 | — | Filing ↗ |
| CollectiveHealth, Inc.Consumer & Business Services | senior secured loanFair Value — Senior Secured | $10.1M | $10M | $9.8M | 96.4% | Prime+3.50% (10.25% floor) · 3.95% exit | Feb 2030 | — | Filing ↗ |
| Loft Orbital Solutions Inc.Space Technologies | senior secured loanFair Value — Senior Secured | $8.8M | $8.6M | $8.6M | 97.5% | Prime+1.75% (8.75% floor) · 1.00% PIK · 3.45% exit | Dec 2029 | — | Filing ↗ |
| Beren Therapeutics P.B.C.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $8.6M | $8.5M | $8.5M | 98.7% | Prime+2.45% (9.95% floor) · 5.25% exit | Oct 2029 | — | Filing ↗ |
| Tectura Corporation | senior secured loanFair Value — Senior Secured | $8.3M | $8.3M | $8.1M | 98.0% | FIXED 8.25% | Jan 2027 | — | Filing ↗ |
| Dispatch Technologies, Inc.Application Software | senior secured loanFair Value — Senior Secured | $8.2M | $8.1M | $7.9M | 96.6% | 3-month SOFR+7.86% (8.61% floor) | Apr 2028 | — | Filing ↗ |
| HawkEye 360, Inc.Space Technologies | senior secured loanFair Value — Senior Secured | $8M | $7.8M | $7.8M | 96.6% | Prime+2.10% (9.35% floor) · 1.50% PIK · 1.95% exit | Dec 2028 | — | Filing ↗ |
| Imagen Technologies, Inc.Application Software | senior secured loanFair Value — Senior Secured | $7.5M | $7.4M | $7.4M | 98.6% | Prime+1.55% (9.05% floor) · 1.00% PIK · 3.95% exit | Nov 2028 | — | Filing ↗ |
| Omeda Holdings, LLCApplication Software | senior secured loanFair Value — Senior Secured | $7.3M | $7.2M | $7.2M | 98.7% | 3-month SOFR+8.05% (9.05% floor) | Jul 2027 | — | Filing ↗ |
| Alector, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $7M | $7.1M | $7.1M | 101.0% | Prime+1.05% (8.05% floor) · 4.75% exit | Dec 2028 | — | Filing ↗ |
| Coronet Cyber Security Ltd.System Software | senior secured loanFair Value — Senior Secured | $7.3M | $7.2M | $6.9M | 94.2% | Prime - 2.95% (3.55% floor) · 5.85% PIK | Oct 2028 | — | Filing ↗ |
| Skyword, Inc. | senior secured loanFair Value — Senior Secured | $6.7M | $7M | $6.8M | 100.4% | Prime+2.75% (9.25% floor) · 1.75% PIK · 5.50% exit | Nov 2027 | — | Filing ↗ |
| ShadowDragon, LLCApplication Software | senior secured loanFair Value — Senior Secured | $6M | $6M | $6M | 99.5% | 3-month SOFR+8.79% (9.69% floor) | Dec 2026 | — | Filing ↗ |
| Kura Oncology, Inc.Drug Discovery & Development | senior secured loanFair Value — Senior Secured | $5.5M | $5.7M | $5.8M | 105.5% | Prime+2.40% (8.65% floor) · 6.05% exit | Nov 2027 | — | Filing ↗ |
| DNSFilter, Inc.System Software | senior secured loanFair Value — Senior Secured | $5M | $5M | $5M | 99.0% | Prime+2.15% (8.65% floor) · 0.75% PIK · 4.95% exit | Oct 2028 | — | Filing ↗ |
| Microblink LLCApplication Software | senior secured loanFair Value — Senior Secured | $5M | $4.9M | $4.9M | 97.8% | 3-month SOFR+7.84% (8.84% floor) | Aug 2027 | — | Filing ↗ |
| Tidal Vision Products, Inc.Sustainable and Renewable Technology | senior secured loanFair Value — Senior Secured | $5M | $4.8M | $4.8M | 95.4% | Prime+2.45% (9.70% floor) · 3.45% exit | Oct 2028 | — | Filing ↗ |
| SynOx Therapeutics LimitedDrug Discovery & Development | senior secured loanFair Value — Senior Secured | $4.5M | $4.7M | $4.7M | 103.8% | Prime+1.40% (9.90% floor) · 7.25% exit | May 2027 | — | Filing ↗ |
| Cognito Therapeutics Group, Inc.Medical Devices & Equipment | senior secured loanFair Value — Senior Secured | $4.5M | $4.3M | $4.3M | 96.2% | Prime+2.70% (9.95% floor) · 5.75% exit | Jan 2030 | — | Filing ↗ |
| Other, Marathon Health, LLCHealthcare Services | senior secured loanFair Value | $4M | $4M | $4M | 100.0% | Prime+3.00% (11.00% floor) | — | — | Filing ↗ |
| iSpot.tv, Inc.Application Software | senior secured loanFair Value — Senior Secured | $3.3M | $3.3M | $3.2M | 97.4% | Prime+2.25% (9.00% floor) · 1.00% PIK · 5.70% exit | Jan 2029 | — | Filing ↗ |
| Plentific Ltd | senior secured loanFair Value — Senior Secured | $3M | $3.1M | $3.2M | 104.9% | Prime+2.55% (11.05% floor) · 2.95% exit | Oct 2026 | — | Filing ↗ |
| Hercules Adviser LLC | senior secured loanFair Value — Unsecured | $3M | $3M | $3M | 100.0% | FIXED 6.75% | Mar 2027 | — | Filing ↗ |
| Other, Vida Health, Inc.Healthcare Services | senior secured loanFair Value | $2M | $2M | $2M | 97.9% | Prime - 2.75% (6.75% floor) · 4.35% PIK · 10.00% exit | — | — | Filing ↗ |
| NorthSea Therapeutics | senior secured loanFair Value — Convertible Debt | $373K | $373K | $373K | 100.0% | FIXED 6.00% | Dec 2026 | — | Filing ↗ |
| Annex CloudApplication Software | senior secured loanFair Value — Senior Secured | $5.6M | $5.6M | $282K | 5.0% | PIK Interest 3-month SOFR+9.99% (10.99% floor) | Jun 2028 | Non-accrual | Filing ↗ |
Schedule of investments
Warrant & equity positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Hercules Adviser LLC | $41.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $41,137,000.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Gibraltar Acquisition LLC | $23.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $23,876,000.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Forbion Growth Opportunities Fund I C.V. | $5.4MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| SeatGeek, Inc. | $5.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.28Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Axsome Therapeutics, Inc. | $5.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $84.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Arcus Biosciences, Inc.Drug Discovery & Development | $4.4MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $21.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Saronic Technologies, Inc.Defense Technologies | $4.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $27.80Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Madrigal Pharmaceuticals, Inc. | $4.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $309.47Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Armis, Inc.System Software | $3.8MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $13.07Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Stoke Space Technologies, Inc.Space Technologies | $3.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $36.83Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Dyne Therapeutics, Inc.Drug Discovery & Development | $3.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $18.13Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Yipit, LLC | $3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $73.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Curana Health Holdings, LLCHealthcare Services | $3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.66Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Black Crow AI, Inc. affiliates | $2.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $970,333.33Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Antheia, Inc.Biotechnology Tools | $2.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.43Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Druva Holdings, Inc. | $2.6MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $5.64Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| NH Holdings 2025 SPV, L.P. | $2.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $6.25Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Saronic Technologies, Inc.Defense Technologies | $2.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $19.83Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Click Therapeutics, Inc. | $2.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Whoop, Inc.Fitness Technology | $2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Stoke Space Technologies, Inc.Space Technologies | $1.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $42.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| MoonLake ImmunotherapeuticsDrug Discovery & Development | $1.8MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $18.64Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 12/29/2023, Preferred Series C | $1.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.53Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Planet Labs PBC | $1.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $27.95Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Phathom Pharmaceuticals, Inc.Drug Discovery & Development | $1.6MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $11.11Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| WellBe Senior Medical, LLCHealthcare Services | $1.6MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $8.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Orchestra BioMed Holdings, Inc.Medical Devices & Equipment | $1.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.25Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TG Therapeutics, Inc. | $1.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $12.96Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Forbion Growth Opportunities Fund II C.V. | $1.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Nextdoor.com, Inc. | $1.4MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.40Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lyft, Inc. | $1.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $13.30Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Alamar Biosciences, Inc. | $1.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.64Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Space Technologies, Stoke Space Technologies, Inc., Equity, 2/6/2026, Preferred Series D-2 | $1.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $46.29Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| NorthSea Therapeutics | $1.3MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1,281.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Valo Health, LLC | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.39Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Main Street Rural, Inc.Healthcare Services | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2,389.11Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Shield AI, Inc.Defense Technologies | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $40.24Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Thumbtack, Inc. | $1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.97Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Carwow LTDConsumer & Business Services | $1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.66Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Verge Analytics, Inc. | $999KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Reltio, Inc. | $999KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $14.45Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Dragos, Inc. | $947KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $16.46Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Strive Health Holdings, LLCHealthcare Services | $802KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $9.78Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Drug Discovery & Development, Valo Health, LLC, Equity, 10/31/2022, Preferred Series C | $759KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.46Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Worldremit Group Limited | $753KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $77.33Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Khoros, LLCApplication Software | $748KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, System Software, Contentful Global, Inc., Equity, 11/20/2018, Preferred Series D | $724KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $6.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Application Software, Khoros, LLC., Equity, 5/23/2025, Earnout Interest | $700KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Harness, Inc.System Software | $699KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.61Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Skydio, Inc. | $671KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.70Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| VulcanForms Inc.Manufacturing Technology | $636KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $6.36Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Viridian Therapeutics, Inc.Drug Discovery & Development | $632KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $19.56Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hermeus CorporationDefense Technologies | $580KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $10.36Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Skydio, Inc. | $565KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.91Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Dashlane, Inc.Application Software | $562KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.73Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, System Software, Druva Holdings, Inc., Equity, 8/24/2017, Preferred Series 3 | $554KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $5.92Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cloudpay, Inc. | $542KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $80.14Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Curana Health Holdings, LLCHealthcare Services | $532KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Strive Health Holdings, LLCHealthcare Services | $472KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.65Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bicycle Therapeutics PLC | $455KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.64Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Belong Health, Inc.Healthcare Services | $442KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.23Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Carbyne, Inc. | $410KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $35.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hypercore Inc. | $400KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.72Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kura Oncology, Inc.Drug Discovery & Development | $389KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $8.13Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Liberty Zim Co-Invest L.P. | $371KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Pivot Bio, Inc.Energy Efficiency | $358KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Semperis Technologies Inc.System Software | $356KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.84Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Locus Robotics Corp.Warehouse Automation | $318KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $21.04Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| OfferUp, Inc. | $315KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.10Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DroneDeploy, Inc. | $305KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.18Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Orchestra BioMed Holdings, Inc.Medical Devices & Equipment | $295KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.76Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Heron Therapeutics, Inc.Drug Discovery & Development | $292KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.80Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Curevo, Inc. | $282KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.96Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| uniQure B.V.Drug Discovery & Development | $281KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $16.36Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Consumer & Business Products, Fabletics, Inc., Equity, 7/16/2013, Preferred Series B | $265KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.04Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Contentful Global, Inc. | $255KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $6.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Distributed Creation Inc.Application Software | $252KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.41Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hibercell, Inc. | $240KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.07Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Mixpanel, Inc. | $232KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.82Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bitsight Technologies, Inc. | $230KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $7.75Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HawkEye 360, Inc.Space Technologies | $230KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $5.62Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Pindrop Security, Inc.Application Software | $225KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Equity, 3/26/2026, Class C Non Voting Common Units | $224KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.75Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Oportun | $223KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.61Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Loft Orbital Solutions Inc.Space Technologies | $218KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $9.61Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| X4 Pharmaceuticals, Inc.Drug Discovery & Development | $215KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.12Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Earnix, Inc.Application Software | $213KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $10.26Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bright Machines, Inc. | $210KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.54Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Mango Technologies, Inc.Application Software | $205KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.88Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Carwow LTDConsumer & Business Services | $201KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.15Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Savage X Holding, LLC | $197KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.14Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| AppDirect, Inc.Consumer & Business Services | $186KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cognito Therapeutics Group, Inc.Medical Devices & Equipment | $182KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.38Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tidal Vision Products, Inc.Sustainable and Renewable Technology | $178KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Octave Health Group, Inc.Healthcare Services | $174KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.77Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Imagen Technologies, Inc.Application Software | $173KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.56Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | $164KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.66Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC, Equity, 10/15/2021, Preferred Series A-2 | $158KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| enGene, Inc.Drug Discovery & Development | $151KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.09Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Suzy, Inc.Application Software | $142KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.48Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Beren Therapeutics P.B.C.Drug Discovery & Development | $135KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.99Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Consumer & Business Services, OfferUp, Inc., Equity, 10/25/2016, Preferred Series A-1 | $120KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.10Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Elation Health, Inc.Application Software | $120KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.20Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Semiconductors, Achronix Semiconductor Corporation, Equity, 6/26/2015, Preferred Series D-2 | $119KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.24Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Finix Payments, Inc.Consumer & Business Services | $118KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Docker, Inc. | $110KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $5.50Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Sight Sciences, Inc.Medical Devices & Equipment | $110KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.97Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Jobandtalent USA, Inc.Consumer & Business Services | $109KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.28Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Impossible Foods, Inc. | $105KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.56Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Leapwork ApS | $104KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.57Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Drug Discovery & Development, Verge Analytics, Inc., Equity, 7/2/2025, SAFE | $103KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Application Software, Verge Analytics, Inc., Equity, 7/2/2025, SAFE | $100KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Automation Anywhere, Inc. | $99KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.39Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| SynOx Therapeutics LimitedDrug Discovery & Development | $97KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.39Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Senseonics Holdings, Inc.Medical Devices & Equipment | $96KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tipalti Solutions Ltd.Application Software | $95KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Ushur, Inc.Application Software | $94KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Altumint, Inc. | $88KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $51.73Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Nerdy Inc.Consumer & Business Services | $81KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.81Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Fulfil Solutions, Inc. | $78KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.92Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| COMPASS Pathways plcDrug Discovery & Development | $73KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.97Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cellarity, Inc. | $72KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.72Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Alamar Biosciences, Inc. | $71KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Phathom Pharmaceuticals, Inc.Drug Discovery & Development | $67KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.04Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Locus Robotics Corp.Warehouse Automation | $67KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $7.88Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Savara, Inc.Drug Discovery & Development | $61KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $5.49Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Peek Travel, Inc. | $60KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Valo Health, LLC | $59KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.58Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Achronix Semiconductor Corporation | $58KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.23Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Brain CorporationApplication Software | $55KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.13Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PathAI, Inc. | $55KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Warrant Investment, Consumer & Business Services, Carwow LTD, Warrant, 2/13/2024, Preferred Series D-4 | $48KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.44Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Fabletics, Inc. | $46KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.07Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| 908 Devices, Inc. | $46KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $43KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Akeyless Security Ltd.System Software | $43KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.49Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Neo4j, Inc.System Software | $42KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.28Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Plentific Ltd | $41KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.50Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Worldremit Group Limited | $41KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.53Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Ampion, PBC | $39KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.11Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Morphisec Information Security 2014 Ltd.System Software | $39KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kore.ai, Inc. | $37KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.58Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Scylla DB Ltd.System Software | $35KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Modern Life, Inc.Healthcare Services | $34KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.54Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Vida Health, Inc.Healthcare Services | $34KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.18Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Fever Labs, Inc. | $31KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| ControlUp Technologies Ltd. | $31KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.50Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Funnel Holding AB (publ)Application Software | $27KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| ZeroEyes, Inc.Application Software | $26KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.98Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Leapwork ApS | $22KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.24Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| The Recovery Company, Inc. (p.k.a. Recover Together, Inc.)Healthcare Services | $22KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.11Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cutover, Inc. | $21KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.20Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lightbend, Inc. | $19KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Heron Therapeutics, Inc.Drug Discovery & Development | $17KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.07Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Grove Collaborative, Inc. | $16KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.31Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| CollectiveHealth, Inc.Consumer & Business Services | $16KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Redshift Bioanalytics, Inc. | $13KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Warrant Investments, Application Software, Tipalti Solutions Ltd., Warrant, 3/27/2025, Ordinary Shares | $12KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Achronix Semiconductor Corporation | $10KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.04Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lightbend, Inc. | $9KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.23Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DNAnexus, Inc. | $8KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.15Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Talphera, Inc. | $7KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.79Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| X4 Pharmaceuticals, Inc.Drug Discovery & Development | $7KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.15Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Demandbase, Inc. | $6KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kura Oncology, Inc.Drug Discovery & Development | $6KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Sisense Ltd.Application Software | $4KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rocket Pharmaceuticals, Ltd. | $3KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.18Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Landing Holdings Inc. | $3KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.25Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lendio, Inc. | $3KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.02Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Coronet Cyber Security Ltd.System Software | $3KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Aytu BioScience, Inc. | $2KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Daré Bioscience, Inc. | $2KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.77Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Skyword, Inc. | $2KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PDS Biotechnology CorporationBiotechnology | $1KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.40Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Avalo Therapeutics, Inc.Biotechnology | $1KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $23.81Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Veem, Inc. | $1KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Century Therapeutics, Inc. | $1KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| CapLinked, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HighRoads, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Verana Health, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Reischling Press, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rhino Labs, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tectura Corporation | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 6/6/2016, Preferred Series BB | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| BioQ Pharma Incorporated | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rafael Holdings, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Coronado Aesthetics, LLC | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Modumetal, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| SUNation Energy, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Annex CloudApplication Software | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| First Insight, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Simon Data, Inc.Application Software | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| VideoAmp, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Aryaka Networks, Inc.Communications & Networking | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Gadget Guard, LLC | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Houzz, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Provi | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rhino Labs, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Warrant Investment, Consumer & Business Services, Skyword, Inc., Warrant, 8/23/2019, Preferred Series B | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Snagajob.com, Inc.Consumer-related Technologies | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 6/30/2016, Preferred Series A | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 8/1/2018, Preferred Series B | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Warrant Investment, Consumer & Business Services, Worldremit Group Limited, Warrant, 8/27/2021, Preferred Series E | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Scynexis, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| NetBase Quid, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| MacroFab, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tela Bio, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| CloudBolt Software, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cloudian, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$27.5MCarwow LTDMar 31, 2026 · source ↗$9.8MCollectiveHealth, Inc.Mar 31, 2026 · source ↗$24.1MFinix Payments, Inc.Mar 31, 2026 · source ↗$48.4MGoEuro Travel GmbHMar 31, 2026 · source ↗$29.5MHouzz, Inc.Mar 31, 2026 · source ↗$14.3MJobandtalent USA, Inc.Mar 31, 2026 · source ↗$13.9MNerdy Inc.Mar 31, 2026 · source ↗$18.9MPeek Travel, Inc.Mar 31, 2026 · source ↗$3.2MPlentific LtdMar 31, 2026 · source ↗$14.6MProviMar 31, 2026 · source ↗$35.2MRiviera Partners LLCMar 31, 2026 · source ↗$25.8MRVShare, LLCMar 31, 2026 · source ↗$26.5MSeatGeek, Inc.Mar 31, 2026 · source ↗$80.5MDebt Investment, Consumer & Business Services, SeatGeek, Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit FeeMar 31, 2026 · source ↗$6.8MSkyword, Inc.Mar 31, 2026 · source ↗$8.1MTectura CorporationMar 31, 2026 · source ↗$10.3MHermeus CorporationMar 31, 2026 · source ↗$21.8MSaronic Technologies, Inc.Mar 31, 2026 · source ↗$117.2MShield AI, Inc.Mar 31, 2026 · source ↗$28.4MGibraltar Acquisition LLCMar 31, 2026 · source ↗$9.9MDebt Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Unsecured, July 2029, FIXED 11.95%Mar 31, 2026 · source ↗$3MHercules Adviser LLCMar 31, 2026 · source ↗$15.3MAldeyra Therapeutics, Inc.Mar 31, 2026 · source ↗$7.1MAlector, Inc.Mar 31, 2026 · source ↗$17.4MAltimmune, Inc.Mar 31, 2026 · source ↗$80.5MArcus Biosciences, Inc.Mar 31, 2026 · source ↗$8.5MBeren Therapeutics P.B.C.Mar 31, 2026 · source ↗$55.7MBraeburn, Inc.Mar 31, 2026 · source ↗$42.4MCOMPASS Pathways plcMar 31, 2026 · source ↗$93.7MCorium, Inc.Mar 31, 2026 · source ↗$23.1MDisc Medicine, Inc.Mar 31, 2026 · source ↗$100.9MDyne Therapeutics, Inc.Mar 31, 2026 · source ↗$18.3MenGene, Inc.Mar 31, 2026 · source ↗$67.1MGenetix Biotherapeutics Inc.Mar 31, 2026 · source ↗$79.2MHeron Therapeutics, Inc.Mar 31, 2026 · source ↗$5.8MKura Oncology, Inc.Mar 31, 2026 · source ↗$27.8MMaze Therapeutics, Inc.Mar 31, 2026 · source ↗$46MMoonLake ImmunotherapeuticsMar 31, 2026 · source ↗$373KNorthSea TherapeuticsMar 31, 2026 · source ↗$132.5MPhathom Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$58MReplimune Group, Inc.Mar 31, 2026 · source ↗$21.6MSavara, Inc.Mar 31, 2026 · source ↗$4.7MSynOx Therapeutics LimitedMar 31, 2026 · source ↗$18.6MTenpoint Therapeutics LimitedMar 31, 2026 · source ↗$28MuniQure B.V.Mar 31, 2026 · source ↗$24.4MViridian Therapeutics, Inc.Mar 31, 2026 · source ↗$76.7MX4 Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$65.1MLocus Robotics Corp.Mar 31, 2026 · source ↗$11MBelong Health, Inc.Mar 31, 2026 · source ↗$74.3MBlue Sprig Pediatrics, Inc.Mar 31, 2026 · source ↗$128.2MChenMed, LLCMar 31, 2026 · source ↗$46.1MCurana Health Holdings, LLCMar 31, 2026 · source ↗$31.2MEnnoble Care LLCMar 31, 2026 · source ↗$70.7MEquality Health, LLCMar 31, 2026 · source ↗$75.3MMain Street Rural, Inc.Mar 31, 2026 · source ↗$183.1MMarathon Health, LLCMar 31, 2026 · source ↗$4MOther, Marathon Health, LLCMar 31, 2026 · source ↗$19.5MModern Life, Inc.Mar 31, 2026 · source ↗$53.1MNeueHealth, Inc.Mar 31, 2026 · source ↗$9.8MOctave Health Group, Inc.Mar 31, 2026 · source ↗$36.5MStrive Health Holdings, LLCMar 31, 2026 · source ↗$50.9MThe Recovery Company, Inc. (p.k.a. Recover Together, Inc.)Mar 31, 2026 · source ↗$10.1MTungsten Health Holdings, LLCMar 31, 2026 · source ↗$38.7MVida Health, Inc.Mar 31, 2026 · source ↗$2MOther, Vida Health, Inc.Mar 31, 2026 · source ↗$33MWellBe Senior Medical, LLCMar 31, 2026 · source ↗$22.6MSaama Technologies, LLCMar 31, 2026 · source ↗$19.9MVulcanForms Inc.Mar 31, 2026 · source ↗$4.3MCognito Therapeutics Group, Inc.Mar 31, 2026 · source ↗$15.1MOrchestra BioMed Holdings, Inc.Mar 31, 2026 · source ↗$31.3MSenseonics Holdings, Inc.Mar 31, 2026 · source ↗$28.4MSight Sciences, Inc.Mar 31, 2026 · source ↗$7.8MHawkEye 360, Inc.Mar 31, 2026 · source ↗$8.6MLoft Orbital Solutions Inc.Mar 31, 2026 · source ↗$27.8MStoke Space Technologies, Inc.Mar 31, 2026 · source ↗$12.6MElectric Hydrogen Co.Mar 31, 2026 · source ↗$17.6MElectric Hydrogen Co.Mar 31, 2026 · source ↗$4.8MTidal Vision Products, Inc.Mar 31, 2026 · source ↗$9.8MAkeyless Security Ltd.Mar 31, 2026 · source ↗$53.2MArmis, Inc.Mar 31, 2026 · source ↗$103.9MArmis, Inc.Mar 31, 2026 · source ↗$9.9MControlUp, Inc.Mar 31, 2026 · source ↗$24.6MCoreView USA, Inc.Mar 31, 2026 · source ↗$6.9MCoronet Cyber Security Ltd.Mar 31, 2026 · source ↗$5MDNSFilter, Inc.Mar 31, 2026 · source ↗$11.9MExpel, Inc.Mar 31, 2026 · source ↗$59.1MHarness, Inc.Mar 31, 2026 · source ↗$23MLogRhythm, Inc.Mar 31, 2026 · source ↗$11.5MMorphisec Information Security 2014 Ltd.Mar 31, 2026 · source ↗$9.9MNeo4j, Inc.Mar 31, 2026 · source ↗$21.2MNew Relic, Inc.Mar 31, 2026 · source ↗$25.6MPayIt, LLCMar 31, 2026 · source ↗$14.6MScylla DB Ltd.Mar 31, 2026 · source ↗$23.7MSemperis Technologies Inc.Mar 31, 2026 · source ↗$33.5MSemperis Technologies Inc.Mar 31, 2026 · source ↗$8MSemperis Technologies Inc.Mar 31, 2026 · source ↗$22.1MSumo Logic, Inc.Mar 31, 2026 · source ↗$14.6MZimperium, Inc.Mar 31, 2026 · source ↗$2.9MZimperium, Inc.Mar 31, 2026 · source ↗$1.8MZimperium, Inc.Mar 31, 2026 · source ↗$2.9MBlack Crow AI, Inc. affiliatesMar 31, 2026 · source ↗$0CapLinked, Inc.Mar 31, 2026 · source ↗$8KDNAnexus, Inc.Mar 31, 2026 · source ↗$0HighRoads, Inc.Mar 31, 2026 · source ↗$400KHypercore Inc.Mar 31, 2026 · source ↗$748KKhoros, LLCMar 31, 2026 · source ↗$104KLeapwork ApSMar 31, 2026 · source ↗$1.4MNextdoor.com, Inc.Mar 31, 2026 · source ↗$0Verana Health, Inc.Mar 31, 2026 · source ↗$1.3MAlamar Biosciences, Inc.Mar 31, 2026 · source ↗$46KFabletics, Inc.Mar 31, 2026 · source ↗$265KEquity Investments, Consumer & Business Products, Fabletics, Inc., Equity, 7/16/2013, Preferred Series BMar 31, 2026 · source ↗$16KGrove Collaborative, Inc.Mar 31, 2026 · source ↗$197KSavage X Holding, LLCMar 31, 2026 · source ↗$1MCarwow LTDMar 31, 2026 · source ↗$109KJobandtalent USA, Inc.Mar 31, 2026 · source ↗$1.3MLyft, Inc.Mar 31, 2026 · source ↗$81KNerdy Inc.Mar 31, 2026 · source ↗$315KOfferUp, Inc.Mar 31, 2026 · source ↗$120KEquity Investments, Consumer & Business Services, OfferUp, Inc., Equity, 10/25/2016, Preferred Series A-1Mar 31, 2026 · source ↗$223KOportunMar 31, 2026 · source ↗$0Reischling Press, Inc.Mar 31, 2026 · source ↗$0Rhino Labs, Inc.Mar 31, 2026 · source ↗$0Tectura CorporationMar 31, 2026 · source ↗$0Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 6/6/2016, Preferred Series BBMar 31, 2026 · source ↗$1.7MEquity Investments, Consumer & Business Services, Tectura Corporation, Equity, 12/29/2023, Preferred Series CMar 31, 2026 · source ↗$753KWorldremit Group LimitedMar 31, 2026 · source ↗$4.3MSaronic Technologies, Inc.Mar 31, 2026 · source ↗$1.2MShield AI, Inc.Mar 31, 2026 · source ↗$23.9MGibraltar Acquisition LLCMar 31, 2026 · source ↗$41.1MHercules Adviser LLCMar 31, 2026 · source ↗$2KAytu BioScience, Inc.Mar 31, 2026 · source ↗$0BioQ Pharma IncorporatedMar 31, 2026 · source ↗$1KPDS Biotechnology CorporationMar 31, 2026 · source ↗$7KTalphera, Inc.Mar 31, 2026 · source ↗$4.4MArcus Biosciences, Inc.Mar 31, 2026 · source ↗$1KAvalo Therapeutics, Inc.Mar 31, 2026 · source ↗$455KBicycle Therapeutics PLCMar 31, 2026 · source ↗$2KDaré Bioscience, Inc.Mar 31, 2026 · source ↗$3.1MDyne Therapeutics, Inc.Mar 31, 2026 · source ↗$292KHeron Therapeutics, Inc.Mar 31, 2026 · source ↗$240KHibercell, Inc.Mar 31, 2026 · source ↗$389KKura Oncology, Inc.Mar 31, 2026 · source ↗$1.8MMoonLake ImmunotherapeuticsMar 31, 2026 · source ↗$1.3MNorthSea TherapeuticsMar 31, 2026 · source ↗$1.6MPhathom Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$0Rafael Holdings, Inc.Mar 31, 2026 · source ↗$3KRocket Pharmaceuticals, Ltd.Mar 31, 2026 · source ↗$61KSavara, Inc.Mar 31, 2026 · source ↗$281KuniQure B.V.Mar 31, 2026 · source ↗$1.2MValo Health, LLCMar 31, 2026 · source ↗$759KEquity Investments, Drug Discovery & Development, Valo Health, LLC, Equity, 10/31/2022, Preferred Series CMar 31, 2026 · source ↗$999KVerge Analytics, Inc.Mar 31, 2026 · source ↗$103KEquity Investments, Drug Discovery & Development, Verge Analytics, Inc., Equity, 7/2/2025, SAFEMar 31, 2026 · source ↗$632KViridian Therapeutics, Inc.Mar 31, 2026 · source ↗$215KX4 Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$318KLocus Robotics Corp.Mar 31, 2026 · source ↗$671KSkydio, Inc.Mar 31, 2026 · source ↗$2.1MClick Therapeutics, Inc.Mar 31, 2026 · source ↗$3MCurana Health Holdings, LLCMar 31, 2026 · source ↗$224KEquity Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Equity, 3/26/2026, Class C Non Voting Common UnitsMar 31, 2026 · source ↗$1.2MMain Street Rural, Inc.Mar 31, 2026 · source ↗$2.5MNH Holdings 2025 SPV, L.P.Mar 31, 2026 · source ↗$802KStrive Health Holdings, LLCMar 31, 2026 · source ↗$1.6MWellBe Senior Medical, LLCMar 31, 2026 · source ↗$3MYipit, LLCMar 31, 2026 · source ↗$0Coronado Aesthetics, LLCMar 31, 2026 · source ↗$158KEquity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC, Equity, 10/15/2021, Preferred Series A-2Mar 31, 2026 · source ↗$1.5MOrchestra BioMed Holdings, Inc.Mar 31, 2026 · source ↗$10KAchronix Semiconductor CorporationMar 31, 2026 · source ↗$119KEquity Investments, Semiconductors, Achronix Semiconductor Corporation, Equity, 6/26/2015, Preferred Series D-2Mar 31, 2026 · source ↗$1.7MPlanet Labs PBCMar 31, 2026 · source ↗$1.9MStoke Space Technologies, Inc.Mar 31, 2026 · source ↗$1.3MEquity Investments, Space Technologies, Stoke Space Technologies, Inc., Equity, 2/6/2026, Preferred Series D-2Mar 31, 2026 · source ↗$105KImpossible Foods, Inc.Mar 31, 2026 · source ↗$0Modumetal, Inc.Mar 31, 2026 · source ↗$358KPivot Bio, Inc.Mar 31, 2026 · source ↗$0SUNation Energy, Inc.Mar 31, 2026 · source ↗$19.6MAlchemer LLCMar 31, 2026 · source ↗$3.8MArmis, Inc.Mar 31, 2026 · source ↗$255KContentful Global, Inc.Mar 31, 2026 · source ↗$724KEquity Investments, System Software, Contentful Global, Inc., Equity, 11/20/2018, Preferred Series DMar 31, 2026 · source ↗$110KDocker, Inc.Mar 31, 2026 · source ↗$19.7MAlphaSense, Inc.Mar 31, 2026 · source ↗$2.6MDruva Holdings, Inc.Mar 31, 2026 · source ↗$554KEquity Investments, System Software, Druva Holdings, Inc., Equity, 8/24/2017, Preferred Series 3Mar 31, 2026 · source ↗$9KLightbend, Inc.Mar 31, 2026 · source ↗$282KAnnex CloudMar 31, 2026 · source ↗$0Annex CloudMar 31, 2026 · source ↗$99KAutomation Anywhere, Inc.Mar 31, 2026 · source ↗$230KBitsight Technologies, Inc.Mar 31, 2026 · source ↗$55KBrain CorporationMar 31, 2026 · source ↗$410KCarbyne, Inc.Mar 31, 2026 · source ↗$3.3MAnnex CloudMar 31, 2026 · source ↗$542KCloudpay, Inc.Mar 31, 2026 · source ↗$21KCutover, Inc.Mar 31, 2026 · source ↗$562KDashlane, Inc.Mar 31, 2026 · source ↗$6KDemandbase, Inc.Mar 31, 2026 · source ↗$252KDistributed Creation Inc.Mar 31, 2026 · source ↗$86KAnnex CloudMar 31, 2026 · source ↗$305KDroneDeploy, Inc.Mar 31, 2026 · source ↗$213KEarnix, Inc.Mar 31, 2026 · source ↗$120KElation Health, Inc.Mar 31, 2026 · source ↗$0First Insight, Inc.Mar 31, 2026 · source ↗$78KFulfil Solutions, Inc.Mar 31, 2026 · source ↗$27KFunnel Holding AB (publ)Mar 31, 2026 · source ↗$173KImagen Technologies, Inc.Mar 31, 2026 · source ↗$37KKore.ai, Inc.Mar 31, 2026 · source ↗$22KLeapwork ApSMar 31, 2026 · source ↗$205KMango Technologies, Inc.Mar 31, 2026 · source ↗$65.6MBabel StreetMar 31, 2026 · source ↗$232KMixpanel, Inc.Mar 31, 2026 · source ↗$225KPindrop Security, Inc.Mar 31, 2026 · source ↗$999KReltio, Inc.Mar 31, 2026 · source ↗$0Simon Data, Inc.Mar 31, 2026 · source ↗$4KSisense Ltd.Mar 31, 2026 · source ↗$19.5MBehavox LimitedMar 31, 2026 · source ↗$142KSuzy, Inc.Mar 31, 2026 · source ↗$95KTipalti Solutions Ltd.Mar 31, 2026 · source ↗$12KWarrant Investments, Application Software, Tipalti Solutions Ltd., Warrant, 3/27/2025, Ordinary SharesMar 31, 2026 · source ↗$94KUshur, Inc.Mar 31, 2026 · source ↗$0VideoAmp, Inc.Mar 31, 2026 · source ↗$33.1MBrain CorporationMar 31, 2026 · source ↗$26KZeroEyes, Inc.Mar 31, 2026 · source ↗$71KAlamar Biosciences, Inc.Mar 31, 2026 · source ↗$2.9MAntheia, Inc.Mar 31, 2026 · source ↗$55KPathAI, Inc.Mar 31, 2026 · source ↗$22.1MCeros, Inc.Mar 31, 2026 · source ↗$0Aryaka Networks, Inc.Mar 31, 2026 · source ↗$43KTarana Wireless, Inc.Mar 31, 2026 · source ↗$0Gadget Guard, LLCMar 31, 2026 · source ↗$2MWhoop, Inc.Mar 31, 2026 · source ↗$36.7MChainalysis, Inc.Mar 31, 2026 · source ↗$88KAltumint, Inc.Mar 31, 2026 · source ↗$186KAppDirect, Inc.Mar 31, 2026 · source ↗$201KCarwow LTDMar 31, 2026 · source ↗$48KWarrant Investment, Consumer & Business Services, Carwow LTD, Warrant, 2/13/2024, Preferred Series D-4Mar 31, 2026 · source ↗$47.1MDashlane, Inc.Mar 31, 2026 · source ↗$16KCollectiveHealth, Inc.Mar 31, 2026 · source ↗$118KFinix Payments, Inc.Mar 31, 2026 · source ↗$0Houzz, Inc.Mar 31, 2026 · source ↗$3KLanding Holdings Inc.Mar 31, 2026 · source ↗$3KLendio, Inc.Mar 31, 2026 · source ↗$7.9MDispatch Technologies, Inc.Mar 31, 2026 · source ↗$60KPeek Travel, Inc.Mar 31, 2026 · source ↗$41KPlentific LtdMar 31, 2026 · source ↗$0ProviMar 31, 2026 · source ↗$0Rhino Labs, Inc.Mar 31, 2026 · source ↗$5.3MSeatGeek, Inc.Mar 31, 2026 · source ↗$24.4MDistributed Creation Inc.Mar 31, 2026 · source ↗$2KSkyword, Inc.Mar 31, 2026 · source ↗$0Warrant Investment, Consumer & Business Services, Skyword, Inc., Warrant, 8/23/2019, Preferred Series BMar 31, 2026 · source ↗$0Snagajob.com, Inc.Mar 31, 2026 · source ↗$0Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 6/30/2016, Preferred Series AMar 31, 2026 · source ↗$0Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 8/1/2018, Preferred Series BMar 31, 2026 · source ↗$78.2MDocPlannerMar 31, 2026 · source ↗$1MThumbtack, Inc.Mar 31, 2026 · source ↗$1KVeem, Inc.Mar 31, 2026 · source ↗$41KWorldremit Group LimitedMar 31, 2026 · source ↗$0Warrant Investment, Consumer & Business Services, Worldremit Group Limited, Warrant, 8/27/2021, Preferred Series EMar 31, 2026 · source ↗$20.2MEarnix, Inc.Mar 31, 2026 · source ↗$580KHermeus CorporationMar 31, 2026 · source ↗$2.2MSaronic Technologies, Inc.Mar 31, 2026 · source ↗$5.2MAxsome Therapeutics, Inc.Mar 31, 2026 · source ↗$135KBeren Therapeutics P.B.C.Mar 31, 2026 · source ↗$20.7MElation Health, Inc.Mar 31, 2026 · source ↗$72KCellarity, Inc.Mar 31, 2026 · source ↗$1KCentury Therapeutics, Inc.Mar 31, 2026 · source ↗$73KCOMPASS Pathways plcMar 31, 2026 · source ↗$282KCurevo, Inc.Mar 31, 2026 · source ↗$151KenGene, Inc.Mar 31, 2026 · source ↗$18.4MFunnel Holding AB (publ)Mar 31, 2026 · source ↗$17KHeron Therapeutics, Inc.Mar 31, 2026 · source ↗$6KKura Oncology, Inc.Mar 31, 2026 · source ↗$4.1MMadrigal Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$67KPhathom Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$13KRedshift Bioanalytics, Inc.Mar 31, 2026 · source ↗$7.4MImagen Technologies, Inc.Mar 31, 2026 · source ↗$0Scynexis, Inc.Mar 31, 2026 · source ↗$97KSynOx Therapeutics LimitedMar 31, 2026 · source ↗$1.5MTG Therapeutics, Inc.Mar 31, 2026 · source ↗$59KValo Health, LLCMar 31, 2026 · source ↗$7KX4 Pharmaceuticals, Inc.Mar 31, 2026 · source ↗$22.3MIntercom, Inc.Mar 31, 2026 · source ↗$46K908 Devices, Inc.Mar 31, 2026 · source ↗$67KLocus Robotics Corp.Mar 31, 2026 · source ↗$565KSkydio, Inc.Mar 31, 2026 · source ↗$442KBelong Health, Inc.Mar 31, 2026 · source ↗$3.2MiSpot.tv, Inc.Mar 31, 2026 · source ↗$532KCurana Health Holdings, LLCMar 31, 2026 · source ↗$34KModern Life, Inc.Mar 31, 2026 · source ↗$174KOctave Health Group, Inc.Mar 31, 2026 · source ↗$472KStrive Health Holdings, LLCMar 31, 2026 · source ↗$22KThe Recovery Company, Inc. (p.k.a. 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