Venture NAV Tracker / Fund
Trinity Capital Inc. (TRIN)
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
ExchangeNASDAQ
NAV / share$13.27Mar 31, 2026 · source ↗
Market price$17.60as of Jul 22, 2026 · source ↗
Premium / discount+32.6%As of Jul 22, 2026 — quote outside the freshness window
Net assets$1.2BMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Schedule of investments
Debt investments
Mar 31, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual | Source |
|---|---|---|---|---|---|---|---|---|---|
| Inktavo, LLC | senior secured loanFair Value — Secured Loan | $67.5M | $66.3M | $67.7M | 100.4% | Variable interest rate SOFR 3 Month Term+6.8%; EOT 0.0% | Oct 15, 2031 | — | Filing ↗ |
| Renalogic Holdings, Inc. | senior secured loanFair Value — Secured Loan | $63M | $61.9M | $62.5M | 99.1% | Variable interest rate SOFR 1 Month Term+5.8%; EOT 0.0% | Jun 30, 2030 | — | Filing ↗ |
| Cellares Corporation | senior secured loanFair Value — Secured Loan | $47M | $48.8M | $49.2M | 104.7% | Variable interest rate Prime+3.3% or (11.8% floor); EOT 4.0% | May 30, 2026 | — | Filing ↗ |
| Metabolon, Inc. | senior secured loanFair Value — Secured Loan | $44.8M | $44.8M | $45.6M | 101.8% | Variable interest rate Prime+2.5% or (10.0% floor)+PIK Fixed Interest Rate 3.0%; EOT 4.8% | Apr 1, 2029 | — | Filing ↗ |
| Taysha Gene Therapies, Inc. | senior secured loanFair Value — Secured Loan | $43M | $43.2M | $44.2M | 102.9% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 5.0% | Sep 1, 2030 | — | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanFair Value — Secured Loan | $43M | $41.5M | $42.8M | 99.5% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 4.0% | Aug 25, 2030 | — | Filing ↗ |
| Candel Therapeutics, Inc. | senior secured loanFair Value — Secured Loan | $43.5M | $42.3M | $42.5M | 97.8% | Variable interest rate Prime+3.0% or (9.8% floor); EOT 4.3% | Oct 1, 2030 | — | Filing ↗ |
| Rarefied Atmosphere, Inc. | senior secured loanFair Value — Secured Loan | $41.6M | $41.2M | $42.2M | 101.3% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 2.0% | Jun 1, 2030 | — | Filing ↗ |
| Monteris Medical US, Inc. | senior secured loanFair Value — Secured Loan | $32.9M | $32.1M | $32.1M | 97.6% | Variable interest rate Prime+4.3% or (11.0% floor); EOT 4.0% | Mar 1, 2031 | — | Filing ↗ |
| Angel Studios, Inc. | senior secured loanFair Value — Secured Loan | $34.4M | $31.4M | $32M | 93.2% | Variable interest rate Prime+6.0% or (13.5% floor); EOT 2.0% | Oct 1, 2030 | — | Filing ↗ |
| CMR Surgical Limited | senior secured loanFair Value — Secured Loan | $29.4M | $29.4M | $30.2M | 102.8% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Apr 1, 2030 | — | Filing ↗ |
| Vital Connect, Inc. | senior secured loanFair Value — Secured Loan | $27.7M | $27.8M | $28.6M | 103.5% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 4.0% | Jul 3, 2029 | — | Filing ↗ |
| Zandivio PLC | senior secured loanFair Value — Secured Loan | $28.2M | $28M | $28.5M | 101.2% | Variable interest rate Prime+5.3% or (13.8% floor); EOT 2.5% | May 1, 2029 | — | Filing ↗ |
| Lightforce Orthodontics, Inc. | senior secured loanFair Value — Secured Loan | $28.2M | $28.3M | $27.9M | 99.0% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 4.0% | Aug 6, 2029 | — | Filing ↗ |
| iGrafx, LLC | senior secured loanFair Value — Secured Loan | $24.9M | $24.6M | $24.9M | 99.9% | Variable interest rate SOFR 1 Month Term+5.8%; EOT 0.0% | Nov 12, 2028 | — | Filing ↗ |
| OrgChart, LLC | senior secured loanFair Value — Secured Loan | $25M | $24.8M | $24.8M | 99.0% | Variable interest rate SOFR 1 Month Term+5.5%; EOT 0.0% | Jan 13, 2031 | — | Filing ↗ |
| Cala Health, Inc. | senior secured loanFair Value — Secured Loan | $25M | $24.7M | $24.7M | 98.6% | Variable interest rate Prime+1.5% or (10.0% floor)+PIK Fixed Interest Rate 1.5%; EOT 4.5% | Mar 1, 2031 | — | Filing ↗ |
| Inshur, Inc. | senior secured loanFair Value — Secured Loan | $25M | $24.7M | $24.6M | 98.3% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 2.5% | Jul 1, 2030 | — | Filing ↗ |
| Hometown Ticketing, Inc. | senior secured loanFair Value — Secured Loan | $24.6M | $24.2M | $24.4M | 99.1% | Variable interest rate SOFR 3 Month Term+7.7%; EOT 0.0% | Nov 25, 2029 | — | Filing ↗ |
| Slingshot Aerospace, Inc. | senior secured loanFair Value — Secured Loan | $23.7M | $23.7M | $24.2M | 102.2% | Variable interest rate Prime+5.5% or (14.0% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| PurpleLab, Inc. | senior secured loanFair Value — Secured Loan | $21.5M | $21.1M | $21.3M | 99.1% | Variable interest rate Prime+4.5% or (11.5% floor); EOT 2.0% | Oct 1, 2030 | — | Filing ↗ |
| Cpacket Networks, Inc. | senior secured loanFair Value — Secured Loan | $20.8M | $20.9M | $21M | 101.0% | Variable interest rate Prime+3.5% or (12.0% floor)+PIK Fixed Interest Rate 1.3%; EOT 3.0% | Feb 1, 2029 | — | Filing ↗ |
| Hermeus Corporation | senior secured loanFair Value — Secured Loan | $21.5M | $21M | $21M | 97.6% | Fixed interest rate 11.3%; EOT 4.0% | Oct 1, 2029 | — | Filing ↗ |
| Motorway Online, Ltd | senior secured loanFair Value — Secured Loan | $20.2M | $19.7M | $19.8M | 98.1% | Variable interest rate Base Rate+7.9% or (11.7% floor); EOT 2.8% | Jun 1, 2030 | — | Filing ↗ |
| Maple Raptor Acquisition Inc. (dba Rentsync) | senior secured loanFair Value — Secured Loan | $19.7M | $19.4M | $19.7M | 100.1% | Variable interest rate CORRA 3 Month Term+9.4%; EOT 0.0% | Apr 28, 2030 | — | Filing ↗ |
| Unmind LTD | senior secured loanFair Value — Secured Loan | $19.5M | $19.2M | $19.6M | 100.5% | Variable interest rate Prime+3.8% or (11.3% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| Form Energy Inc. | senior secured loanFair Value — Secured Loan | $18.5M | $19M | $19.1M | 103.0% | Fixed interest rate 12.7%; EOT 3.0% | Nov 1, 2027 | — | Filing ↗ |
| Alt Lending SPV II, LLC | senior secured loanFair Value — Secured Loan | $19M | $18.7M | $18.7M | 98.0% | Variable interest rate SOFR 1 Month Term+9.0% or (11.0% floor); EOT 0.0% | Jul 8, 2028 | — | Filing ↗ |
| LHV Newco LLC | senior secured loanFair Value — Secured Loan | $18.4M | $18.3M | $18.3M | 99.2% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Feb 1, 2031 | — | Filing ↗ |
| Parafin SPV 2, LLC | senior secured loanFair Value — Secured Loan | $17.8M | $17.8M | $17.8M | 100.0% | Variable interest rate SOFR 1 Month Term+7.3% or (9.3% floor); EOT 0.0% | Mar 13, 2029 | — | Filing ↗ |
| Macrofab, Inc. | senior secured loanFair Value — Secured Loan | $19.9M | $20.8M | $16.2M | 81.2% | PIK Variable interest rate Prime+5.5% or (13.3% floor); EOT 4.5% | Aug 1, 2027 | Non-accrual | Filing ↗ |
| Silk Technologies, Inc. | senior secured loanFair Value — Secured Loan | $16.2M | $16M | $16.2M | 99.8% | Variable interest rate Prime+4.0% or (11.3% floor); EOT 1.5% | Dec 1, 2029 | — | Filing ↗ |
| TMRW Life Sciences, Inc. | senior secured loanFair Value — Secured Loan | $15M | $15.8M | $16M | 106.5% | Variable interest rate Prime+5.0% or (8.8% floor); EOT 6.5% | May 1, 2027 | — | Filing ↗ |
| Gravie, Inc. | senior secured loanFair Value — Secured Loan | $16M | $15.9M | $15.8M | 99.1% | Variable interest rate Prime+4.5% or (13.0% floor); EOT 2.5% | Jul 1, 2029 | — | Filing ↗ |
| Mesa Financial, Inc. | senior secured loanFair Value — Secured Loan | $15.8M | $15.7M | $15.7M | 99.6% | Variable interest rate SOFR 1 Month Term+10.3% or (12.3% floor); EOT 0.0% | Feb 28, 2027 | — | Filing ↗ |
| K2View Inc. | senior secured loanFair Value — Secured Loan | $15M | $14.8M | $15.2M | 101.7% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 2.5% | Jun 1, 2030 | — | Filing ↗ |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | senior secured loanFair Value — Secured Loan | $14.5M | $14.8M | $15M | 103.5% | Variable interest rate Prime+4.8% or (11.5% floor); EOT 3.8% | May 1, 2028 | — | Filing ↗ |
| Neurolens, Inc. | senior secured loanFair Value — Secured Loan | $15M | $15M | $14.9M | 99.4% | Variable interest rate Prime+3.5% or (11.5% floor); EOT 3.0% | Oct 1, 2028 | — | Filing ↗ |
| Parafin SPV 3, LLC | senior secured loanFair Value — Secured Loan | $14.3M | $14.3M | $14.3M | 99.6% | Variable interest rate SOFR 1 Month Term+10.8% or (13.8% floor); EOT 0.0% | Apr 14, 2027 | — | Filing ↗ |
| AST & Science, LLC | senior secured loanFair Value — Secured Loan | $14.1M | $14.1M | $14.2M | 100.9% | Fixed interest rate 12.4%; EOT 9.0% | Jan 1, 2031 | — | Filing ↗ |
| Rapid Micro Biosystems, Inc. | senior secured loanFair Value — Secured Loan | $14.2M | $13.9M | $14.1M | 99.0% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Sep 1, 2030 | — | Filing ↗ |
| Augmented Reality Concepts, Inc. | senior secured loanFair Value — Secured Loan | $14.1M | $13.9M | $14.1M | 99.4% | Variable interest rate SOFR 3 Month Term+7.3%; EOT 0.0% | Jun 18, 2029 | — | Filing ↗ |
| Neuros Medical, Inc. | senior secured loanFair Value — Secured Loan | $13.8M | $13.8M | $13.7M | 99.2% | Variable interest rate Prime+3.8% or (10.5% floor); EOT 4.0% | Jan 1, 2031 | — | Filing ↗ |
| Prospire Technologies LTD | senior secured loanFair Value — Secured Loan | $13.8M | $13.6M | $13.6M | 98.7% | Variable interest rate Base Rate+8.5% or (12.2% floor); EOT 2.0% | Feb 1, 2030 | — | Filing ↗ |
| Apiject Holdings, Inc. | senior secured loanFair Value — Secured Loan | $13.4M | $14.9M | $13.3M | 99.4% | Fixed interest rate 10.9%; EOT 7.5% | Jul 1, 2028 | — | Filing ↗ |
| Uniphore Technologies Inc. | senior secured loanFair Value — Secured Loan | $13.5M | $13.3M | $13.2M | 97.7% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 3.0% | Oct 1, 2030 | — | Filing ↗ |
| Vertical Communications, Inc. | senior secured loanFair Value — Secured Loan | $12.6M | $15.8M | $12.9M | 102.4% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 23.8% | Nov 1, 2026 | — | Filing ↗ |
| Senior Credit Corp 2022 LLC | senior secured loanFair Value — Secured Loan | $12.9M | $12.9M | $12.9M | 100.0% | Fixed interest rate 8.5%; EOT 0.0% | Dec 5, 2028 | — | Filing ↗ |
| Kafene, Inc. | senior secured loanFair Value — Secured Loan | $12.5M | $12.6M | $12.8M | 102.6% | Variable interest rate Prime+4.0% or (13.0% floor); EOT 1.0% | Feb 1, 2029 | — | Filing ↗ |
| Emboline, Inc. | senior secured loanFair Value — Secured Loan | $12.9M | $12.7M | $12.7M | 98.6% | Variable interest rate Prime+4.0% or (10.5% floor); EOT 4.0% | Apr 1, 2031 | — | Filing ↗ |
| Wisetack, Inc. | senior secured loanFair Value — Secured Loan | $12.2M | $12.1M | $12.4M | 102.0% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 2.5% | Dec 1, 2029 | — | Filing ↗ |
| Elucent Medical, Inc. | senior secured loanFair Value — Secured Loan | $12.2M | $12.1M | $12M | 99.0% | Variable interest rate Prime+3.8% or (11.3% floor); EOT 3.3% | Nov 30, 2029 | — | Filing ↗ |
| Shoulder Innovations, Inc. | senior secured loanFair Value — Secured Loan | $11.3M | $11.6M | $11.6M | 103.1% | Variable interest rate Prime+3.5% or (11.0% floor); EOT 3.0% | Sep 1, 2028 | — | Filing ↗ |
| Swimlane, Inc. | senior secured loanFair Value — Secured Loan | $11.4M | $11.3M | $11.5M | 101.2% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 2.3% | Jun 1, 2030 | — | Filing ↗ |
| Vox Media Holdings, Inc. | senior secured loanFair Value — Secured Loan | $10.5M | $10.6M | $10.5M | 99.8% | Variable interest rate Prime+6.3% or (11.8% floor); EOT 2.5% | Nov 1, 2027 | — | Filing ↗ |
| Artera Inc. | senior secured loanFair Value — Secured Loan | $9.9M | $9.8M | $9.8M | 98.7% | Variable interest rate Prime+4.0% or (10.0% floor); EOT 4.5% | Feb 1, 2031 | — | Filing ↗ |
| Torus Inc. | senior secured loanFair Value — Secured Loan | $9.5M | $9.5M | $9.5M | 100.1% | Fixed interest rate 11.9%; EOT 5.0% | Aug 1, 2029 | — | Filing ↗ |
| Commonwealth Fusion Systems, LLC | senior secured loanFair Value — Secured Loan | $8.3M | $8.7M | $9M | 107.9% | Fixed interest rate 13.2%; EOT 10.0% | Jul 1, 2030 | — | Filing ↗ |
| Lightning Step Technologies, LLC | senior secured loanFair Value — Secured Loan | $9M | $8.8M | $8.8M | 97.7% | Variable interest rate SOFR 1 Month Term+7.1%; EOT 0.0% | Aug 6, 2030 | — | Filing ↗ |
| Velentium, Inc. | senior secured loanFair Value — Secured Loan | $8.5M | $8.6M | $8.6M | 101.6% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 5.3% | May 24, 2029 | — | Filing ↗ |
| Slope Tech, Inc. | senior secured loanFair Value — Secured Loan | $8.6M | $8.6M | $8.6M | 99.8% | Variable interest rate SOFR 1 Month Term+10.8% or (11.8% floor); EOT 0.0% | Feb 27, 2028 | — | Filing ↗ |
| Paytient Technologies, Inc. | senior secured loanFair Value — Secured Loan | $8.1M | $8M | $8.1M | 99.9% | Variable interest rate Prime+3.8% or (10.8% floor); EOT 3.0% | Jun 1, 2030 | — | Filing ↗ |
| Kymeta Corporation | senior secured loanFair Value — Secured Loan | $7.9M | $7.8M | $8.1M | 101.9% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanFair Value — Secured Loan | $7.9M | $7.8M | $7.9M | 100.8% | Fixed interest rate 11.6%; EOT 1.0% | Sep 1, 2028 | — | Filing ↗ |
| Under Technologies, Inc. | senior secured loanFair Value — Secured Loan | $7.4M | $7.4M | $7.7M | 104.3% | Variable interest rate Prime+3.8% or (12.0% floor); EOT 4.3% | Jun 1, 2029 | — | Filing ↗ |
| CCP InterGalactic Buyer, LLC | senior secured loanFair Value — Secured Loan | $7.5M | $7.4M | $7.5M | 100.3% | Variable interest rate SOFR 3 Month Term+5.5%; EOT 0.0% | Sep 15, 2030 | — | Filing ↗ |
| Centivo Corporation | senior secured loanFair Value — Secured Loan | $7.6M | $7.4M | $7.5M | 98.6% | Variable interest rate Prime+3.5% or (11.3% floor)+PIK Fixed Interest Rate 1.0%; EOT 2.0% | Aug 1, 2029 | — | Filing ↗ |
| Cherry Technologies, Inc. | senior secured loanFair Value — Secured Loan | $7.2M | $7.5M | $7.4M | 102.7% | Variable interest rate Prime+2.5% or (9.5% floor); EOT 2.0% | Apr 1, 2030 | — | Filing ↗ |
| Tquila Automation, Inc | senior secured loanFair Value — Secured Loan | $6.6M | $6.6M | $6.6M | 100.7% | Variable interest rate Prime+5.0% or (12.3% floor); EOT 3.0% | Aug 1, 2030 | — | Filing ↗ |
| One Million Metrics (dba Kinetic) | senior secured loanFair Value — Secured Loan | $6.5M | $6.3M | $6.5M | 101.1% | Variable interest rate Prime+4.5% or (12.0% floor); EOT 3.0% | Sep 1, 2030 | — | Filing ↗ |
| Thrivory, Inc. | senior secured loanFair Value — Secured Loan | $6.5M | $6.4M | $6.4M | 99.3% | Variable interest rate SOFR 1 Month Term+10.5% or (12.5% floor); EOT 0.0% | Oct 1, 2027 | — | Filing ↗ |
| Inca Digital, Inc. | senior secured loanFair Value — Secured Loan | $6M | $5.9M | $6.2M | 102.8% | Fixed interest rate 12.5%; EOT 0.0% | Dec 2, 2026 | — | Filing ↗ |
| Cirrascale Cloud Services, LLC | senior secured loanFair Value — Secured Loan | $5.1M | $6M | $6M | 118.5% | Fixed interest rate 12.7%; EOT 4.0% | Sep 1, 2026 | — | Filing ↗ |
| Orchard Technologies, Inc. | senior secured loanFair Value — Secured Loan | $8.3M | $8.3M | $5.9M | 70.6% | Variable interest rate Prime+0.0% or (0.0% floor); EOT 0.0% | Jan 1, 2030 | — | Filing ↗ |
| B.Well Connected Health, Inc. | senior secured loanFair Value — Secured Loan | $5.7M | $5.7M | $5.8M | 101.8% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 3.0% | May 1, 2030 | — | Filing ↗ |
| GoFor Delivers, Inc. | senior secured loanFair Value — Secured Loan | $6M | $6.1M | $5.7M | 95.5% | Variable interest rate Prime+3.5% or (12.0% floor); EOT 2.5% | Jul 1, 2028 | — | Filing ↗ |
| PatientFi, Inc. | senior secured loanFair Value — Secured Loan | $5.7M | $5.6M | $5.6M | 97.8% | Variable interest rate Prime+3.5% or (10.5% floor); EOT 2.5% | Apr 1, 2030 | — | Filing ↗ |
| EH Leasing Company, LLC | senior secured loanFair Value — Secured Loan | $4.8M | $5.4M | $5M | 104.2% | Fixed interest rate 14.4%; EOT 18.7% | Nov 1, 2029 | — | Filing ↗ |
| Ogee, Inc. | senior secured loanFair Value — Secured Loan | $4.7M | $4.8M | $4.8M | 103.1% | Variable interest rate Prime+5.8% or (12.0% floor); EOT 3.8% | Mar 1, 2027 | — | Filing ↗ |
| Knockaway Trinity Holdings, LLC | senior secured loanFair Value — Secured Loan | $4.8M | $4.8M | $4.8M | 99.9% | Variable interest rate SOFR 1 Month Term+9.3% or (13.8% floor); EOT 0.0% | Dec 27, 2026 | — | Filing ↗ |
| Bobbie Baby, Inc. | senior secured loanFair Value — Secured Loan | $4.6M | $4.6M | $4.7M | 101.2% | Fixed interest rate 11.6%; EOT 3.0% | Oct 1, 2028 | — | Filing ↗ |
| Pendulum Therapeutics, Inc. | senior secured loanFair Value — Secured Loan | $4.3M | $4.4M | $4.5M | 103.9% | Variable interest rate Prime+6.8% or (10.0% floor); EOT 4.0% | Jul 1, 2026 | — | Filing ↗ |
| Okami Medical, Inc. | senior secured loanFair Value — Secured Loan | $4.4M | $4.3M | $4.4M | 99.3% | Variable interest rate Prime+3.8% or (10.5% floor); EOT 2.0% | Jul 1, 2030 | — | Filing ↗ |
| Kard Financial, Inc. | senior secured loanFair Value — Secured Loan | $4.3M | $4.2M | $4.3M | 100.6% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 2.0% | Oct 1, 2030 | — | Filing ↗ |
| Restor3d, Inc. | senior secured loanFair Value — Secured Loan | $4M | $4M | $4.1M | 102.9% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 3.3% | Jul 4, 2028 | — | Filing ↗ |
| Sortera Technologies, Inc. | senior secured loanFair Value — Secured Loan | $3.7M | $3.7M | $3.8M | 101.4% | Fixed interest rate 12.5%; EOT 4.0% | Mar 1, 2028 | — | Filing ↗ |
| Steno Agency, Inc. | senior secured loanFair Value — Secured Loan | $3.7M | $3.6M | $3.6M | 99.2% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 2.5% | Jul 1, 2029 | — | Filing ↗ |
| Rinse, Inc. | senior secured loanFair Value — Secured Loan | $3.1M | $3.2M | $3.3M | 103.7% | Variable interest rate Prime+8.0% or (11.3% floor); EOT 3.8% | Oct 1, 2028 | — | Filing ↗ |
| Eyelit Technologies, Inc. | senior secured loanFair Value — Secured Loan | $3.3M | $3.2M | $3.2M | 98.5% | Variable interest rate SOFR 1 Month Term+6.0%; EOT 0.0% | Nov 4, 2029 | — | Filing ↗ |
| Cagent Vascular, Inc. | senior secured loanFair Value — Secured Loan | $3.2M | $3.1M | $3.1M | 99.1% | Variable interest rate Prime+4.0% or (11.3% floor); EOT 3.0% | Feb 1, 2030 | — | Filing ↗ |
| Quip NYC, Inc. | senior secured loanFair Value — Secured Loan | $3M | $3M | $3M | 99.9% | Variable interest rate Prime+9.0% or (12.3% floor); EOT 0.0% | Sep 1, 2028 | — | Filing ↗ |
| DrinkPak, LLC | senior secured loanFair Value — Secured Loan | $2M | $3M | $3M | 154.3% | Fixed interest rate 12.9%; EOT 7.0% | Sep 1, 2026 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanFair Value — Secured Loan | $2.4M | $2.7M | $2.7M | 112.3% | Fixed interest rate 12.6%; EOT 15.0% | Jan 1, 2029 | — | Filing ↗ |
| Beam Technologies, Inc. | senior secured loanFair Value — Secured Loan | $2.4M | $2.4M | $2.4M | 100.5% | Variable interest rate Prime+2.8% or (11.0% floor)+PIK Fixed Interest Rate 1.5%; EOT 2.0% | Oct 1, 2029 | — | Filing ↗ |
| Yellowbrick Learning, Inc. | senior secured loanFair Value — Secured Loan | $2.5M | $2.6M | $2.3M | 93.9% | Fixed interest rate 2.0%; EOT 5.0% | Sep 1, 2027 | — | Filing ↗ |
| Earthdaily Constellation Holdings, LP | senior secured loanFair Value — Secured Loan | $2.2M | $2.1M | $2.2M | 100.5% | Fixed interest rate 13.9%; EOT 7.0% | Mar 1, 2029 | — | Filing ↗ |
| Lendflow, Inc. | senior secured loanFair Value — Secured Loan | $2M | $2M | $2.1M | 101.6% | Variable interest rate Prime+4.5% or (12.0% floor); EOT 2.7% | May 1, 2030 | — | Filing ↗ |
| Zuum Transportation, Inc. | senior secured loanFair Value — Secured Loan | $4.6M | $4.7M | $2M | 43.1% | Variable interest rate Prime+6.0% or (10.8% floor); EOT 2.5% | Jan 1, 2027 | Non-accrual | Filing ↗ |
| Xytech Systems, LLC | senior secured loanFair Value — Secured Loan | $1.6M | $1.6M | $1.6M | 98.1% | Variable interest rate SOFR 3 Month Term+6.0%; EOT 0.0% | Feb 26, 2030 | — | Filing ↗ |
| SOCi, Inc. | senior secured loanFair Value — Secured Loan | $1.6M | $1.6M | $1.6M | 97.9% | Variable interest rate SOFR 6 Month Term+7.9%; EOT 0.0% | Oct 3, 2029 | — | Filing ↗ |
| Knockaway, Inc. | senior secured loanFair Value — Secured Loan | $1.6M | $1.6M | $1.6M | 99.2% | Fixed interest rate 4.0%; EOT 0.0% | May 14, 2027 | — | Filing ↗ |
| NextCar Holding Company, Inc. | senior secured loanFair Value — Secured Loan | $2M | $2M | $1.6M | 80.0% | Fixed interest rate 10.0%; EOT 0.0% | Jun 30, 2026 | Non-accrual | Filing ↗ |
| ServiceTrade, Inc. | senior secured loanFair Value — Secured Loan | $1.4M | $1.4M | $1.4M | 98.2% | Variable interest rate SOFR 3 Month Term+5.3%; EOT 0.0% | Aug 15, 2029 | — | Filing ↗ |
| Grabit Interactive Media, Inc. | senior secured loanFair Value — Secured Loan | $1.2M | $1.3M | $1.3M | 108.6% | Variable interest rate Prime+7.5% or (10.8% floor); EOT 2.5% | Nov 1, 2026 | — | Filing ↗ |
| Nucleus RadioPharma, Inc. | senior secured loanFair Value — Secured Loan | $1.2M | $1.2M | $1.2M | 102.2% | Fixed interest rate 12.0%; EOT 4.0% | Oct 1, 2028 | — | Filing ↗ |
| 3DEO, Inc. | senior secured loanFair Value — Secured Loan | $1.8M | $1.8M | $997K | 55.2% | Fixed interest rate 0.1%; EOT 2.2% | Feb 1, 2028 | Non-accrual | Filing ↗ |
| Ticketure LLC | senior secured loanFair Value — Secured Loan | $998K | $978K | $978K | 98.0% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Jul 25, 2030 | — | Filing ↗ |
| SeaOn Global, LLC | senior secured loanFair Value — Secured Loan | $396K | $750K | $736K | 185.9% | Fixed interest rate 9.3%; EOT 11.0% | Sep 1, 2026 | — | Filing ↗ |
| WorkWell Prevention & Care Inc. | senior secured loanFair Value — Secured Loan | $500K | $500K | $500K | 100.0% | Variable interest rate Prime+5.0% or (6.0% floor); EOT 0.0% | Jan 1, 2027 | — | Filing ↗ |
| Applied Digital Corporation | senior secured loanFair Value — Secured Loan | $422K | $422K | $428K | 101.4% | Fixed interest rate 19.0%; EOT 0.0% | Apr 1, 2026 | — | Filing ↗ |
| Incontext Solutions, Inc. | senior secured loanFair Value — Secured Loan | $395K | $395K | $396K | 100.3% | Fixed interest rate 12.0%; EOT 0.0% | Jun 1, 2026 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanFair Value — Secured Loan | $326K | $335K | $341K | 104.6% | Fixed interest rate 12.5%; EOT 3.0% | Oct 1, 2027 | — | Filing ↗ |
| Nexii, Inc. | senior secured loanFair Value — Secured Loan | $365K | $365K | $324K | 88.8% | Fixed interest rate 10.0%; EOT 0.0% | Jul 1, 2027 | — | Filing ↗ |
| Nomad Health, Inc. | senior secured loanFair Value — Secured Loan | $500K | $500K | $275K | 55.0% | Fixed interest rate 10.0%; EOT 0.0% | Sep 30, 2027 | Non-accrual | Filing ↗ |
| D-Wave Quantum Inc. | senior secured loanFair Value — Secured Loan | $158K | $157K | $159K | 100.6% | Fixed interest rate 10.8%; EOT 4.0% | Sep 1, 2028 | — | Filing ↗ |
| Get Spiffy, Inc. | senior secured loanFair Value — Secured Loan | $125K | $141K | $138K | 110.4% | Fixed interest rate 12.1%; EOT 4.0% | Feb 1, 2027 | — | Filing ↗ |
Schedule of investments
Warrant & equity positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $30.4MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $10.83Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Place, Inc. | $18.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Direct Lending 2025 LLC | $16MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Whoop, Inc.Fitness Technology | $13.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $5.52Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | $10.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $10.21Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Equipment Leasing Services, LLC | $9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $9,009.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| GrubMarket, Inc. | $8.6MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $21.17Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Astranis Space Technology Corporation | $6.5MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $15.38Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Senior Credit Corp 2022 LLC | $5.8MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| iTutor.com, Inc. | $4.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $3.4MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $8.51Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Upgrade Master Pass - Thru Trust | $2.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $963.33Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bestow, Inc. | $2.1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $6.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Inktavo, LLC | $2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.64Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Dahlia Clipper SPV, L.P. | $2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DailyPay, Inc. | $1.9MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $21.55Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $1.8MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.35Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Edeniq, Inc. | $1.7MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2,259.92Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cellares Corporation | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $5.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Impulse Space, Inc. | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $44.31Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Astranis Space Technology Corporation | $1.2MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $18.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Candel Therapeutics, Inc. | $1MMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $4.67Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hydra Host, Inc. | $997KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $24.37Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| GoFor Delivers, Inc. | $893KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Autonomy Data Services, Inc. | $848KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.32Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kafene, Inc. | $786KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $17.68Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Earthdaily Constellation Holdings, LP | $784KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.45Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Emergy, Inc. | $755KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2,169.54Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Nexii, Inc.Other Sustainability | $699KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $13.98Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| AZ-VC Fund I, LLC | $655KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Upward Health, Inc. | $634KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.83Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $618KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.71Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Crusoe Energy Systems LLC | $589KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $52.87Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hermeus CorporationDefense Technologies | $541KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $10.80Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rarefied Atmosphere, Inc. | $539KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.10Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rinse, Inc. | $526KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.81Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cart.com, Inc. | $519KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $16.44Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Monteris Medical US, Inc. | $504KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| OrgChart, LLC | $503KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cabernet AI, Inc. | $500KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1,000.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Unmind LTD | $499KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $4.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Impulse Space, Inc. | $478KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $56.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Ogee, Inc. | $472KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Uveye, Inc. | $467KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.98Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Slingshot Aerospace, Inc.Software | $466KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hadrian Automation, Inc. | $455KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $14.29Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cart.com, Inc. | $440KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $38.15Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Smartly, Inc. | $431KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.16Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Slope Tech, Inc. | $427KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $6.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Inshur, Inc. | $417KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $13.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Silk Technologies, Inc. | $405KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1,000.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Zandivio PLC | $404KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Athletic Brewing Company, LLC | $392KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $104.78Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Trinity Capital Adviser, LLC | $388KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Openly Holdings Corp. | $375KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $8.38Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Motorway Online, Ltd | $368KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.13Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Portofino Labs, Inc. | $363KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $1.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| RTS Holding, Inc. | $359KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $182.60Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Shoulder Innovations, Inc. | $357KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $10.92Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lucidworks, Inc. | $354KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.57Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | $354KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $4.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Vox Media Holdings, Inc. | $352KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Silk Technologies, Inc. | $324KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.58Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| CMR Surgical Limited | $323KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $42.95Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| The Tomorrow Companies, Inc. | $320KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.96Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Alt Platform Inc. | $314KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Centivo Corporation | $312KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $2.43Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Slope Tech, Inc. | $301KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.31Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PebblePost, Inc.Communications | $299KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.45Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Axiom Space, Inc.Communications | $287KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $79.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Sortera Technologies, Inc. | $281KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $7.33Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Beam Technologies, Inc. | $280KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $5.90Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Parafin, Inc. | $278KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $11.29Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rinse, Inc. | $266KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.95Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PurpleLab, Inc. | $254KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $25.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Mainspring Energy, Inc. | $244KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.72Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Athletic Brewing Company, LLC | $244KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $200.99Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Edeniq, Inc. | $235KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $230.17Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Rapid Micro Biosystems, Inc. | $217KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.71Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kard Financial, Inc. | $197KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.32Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Orchard Technologies, Inc.Real Estate Platform | $192KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.84Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Under Technologies, Inc. | $178KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.34Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| PatientFi, Inc. | $169KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.77Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Firefly Systems, Inc. | $164KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.23Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Angel Studios, Inc. | $162KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.91Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Kymeta Corporation | $158KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.04Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Mainspring Energy, Inc. | $156KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.92Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| D-Wave Quantum Inc. | $155KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $11.57Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Prospire Technologies LTD | $151KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $39.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Form Energy Inc. | $134KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.57Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cala Health, Inc. | $129KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Velentium, Inc. | $119KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $14.95Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| One Million Metrics (dba Kinetic) | $118KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.70Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lark Technologies, Inc. | $115KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $3.55Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Swimlane, Inc. | $113KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| RTS Holding, Inc. | $113KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $39.29Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Thrivory, Inc. | $101KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.21Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Hologram, Inc. | $100KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.52Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Convergent Dental, Inc. | $98KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Uniphore Technologies Inc. | $96KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.42Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Cpacket Networks, Inc. | $93KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Crowdtap, Inc. | $92KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.97Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Centivo Corporation | $83KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Madison Reed, Inc. | $75KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Wisetack, Inc. | $62KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.56Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Elucent Medical, Inc. | $56KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Neuros Medical, Inc. | $53KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.13Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Emboline, Inc. | $52KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.40Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DrinkPak, LLC | $52KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $21.78Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Crowdtap, Inc. | $52KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.52Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| K2View Inc. | $52KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.21Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Emerald Cloud Lab, Inc. | $51KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.08Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| The Tomorrow Companies, Inc. | $50KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.91Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Steno Agency, Inc. | $48KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.86Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Bobbie Baby, Inc. | $46KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Smartly, Inc. | $45KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.94Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lendflow, Inc. | $45KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.52Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Okami Medical, Inc. | $43KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.12Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Project Frog, Inc. | $42KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Mesa Financial, Inc. | $36KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.58Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Artera Inc. | $35KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.48Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Paytient Technologies, Inc. | $32KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $1.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lightforce Orthodontics, Inc. | $31KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.49Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Freedom Advisors Group LLC | $31KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Apiject Holdings, Inc. | $29KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Grabit Interactive Media, Inc. | $27KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Pendulum Therapeutics, Inc. | $25KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.45Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Aledia, Inc. | $25KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $2.12Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Metabolon, Inc. | $22KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Nucleus RadioPharma, Inc. | $22KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.51Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Restor3d, Inc. | $21KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Axiom Space, Inc.Communications | $20KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $11.28Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Tquila Automation, Inc | $20KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.62Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Lark Technologies, Inc. | $19KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.19Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Delphinus, Inc. | $17KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.06Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| B.Well Connected Health, Inc. | $14KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.22Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Gravie, Inc. | $11KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.09Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Portofino Labs, Inc. | $9KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Project Frog, Inc. | $8KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.03Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Macrofab, Inc. | $6KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.02Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Macrofab, Inc. | $3KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.01Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| The Fynder Group, Inc. | $2KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.05Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Zero Acre Farms, Inc. | $2KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.10Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| BetterLeap, Inc. | $2KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $0.02Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Exer Holdings, LLC | $1KMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | warrantFair Value | $3.56Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Digilens, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Dentologie Enterprises, Inc. | $0Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | equityFair Value | $0.00Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| Everalbum, 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.
$0Digilens, Inc.Mar 31, 2026 · source ↗$2KThe Fynder Group, Inc.Mar 31, 2026 · source ↗$3MQuip NYC, Inc.Mar 31, 2026 · source ↗$6.4MThrivory, Inc.Mar 31, 2026 · source ↗$1.7MEdeniq, Inc.Mar 31, 2026 · source ↗$755KEmergy, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$8.1MPaytient Technologies, Inc.Mar 31, 2026 · source ↗$275KNomad Health, Inc.Mar 31, 2026 · source ↗$12.9MVertical Communications, Inc.Mar 31, 2026 · source ↗$43KOkami Medical, Inc.Mar 31, 2026 · source ↗$7.4MCherry Technologies, Inc.Mar 31, 2026 · source ↗$42KProject Frog, Inc.Mar 31, 2026 · source ↗$699KNexii, Inc.Mar 31, 2026 · source ↗$2.3MYellowbrick Learning, Inc.Mar 31, 2026 · source ↗$13.7MNeuros Medical, Inc.Mar 31, 2026 · source ↗$42.8MAstranis Space Technology CorporationMar 31, 2026 · source ↗$2KZero Acre Farms, Inc.Mar 31, 2026 · source ↗$6MCirrascale Cloud Services, LLCMar 31, 2026 · source ↗$3.6MSteno Agency, Inc.Mar 31, 2026 · source ↗$939KAstranis Space Technology CorporationMar 31, 2026 · source ↗$1KExer Holdings, LLCMar 31, 2026 · source ↗$178KUnder Technologies, Inc.Mar 31, 2026 · source ↗$42.2MRarefied Atmosphere, Inc.Mar 31, 2026 · source ↗$2.1MBestow, Inc.Mar 31, 2026 · source ↗$8KProject Frog, Inc.Mar 31, 2026 · source ↗$3.1MCagent Vascular, Inc.Mar 31, 2026 · source ↗$3.3MRinse, Inc.Mar 31, 2026 · source ↗$4.9MiTutor.com, Inc.Mar 31, 2026 · source ↗$428KApplied Digital CorporationMar 31, 2026 · source ↗$19.8MMotorway Online, LtdMar 31, 2026 · source ↗$14.3MParafin SPV 3, LLCMar 31, 2026 · source ↗$16MTMRW Life Sciences, Inc.Mar 31, 2026 · source ↗$28.5MZandivio PLCMar 31, 2026 · source ↗$541KHermeus CorporationMar 31, 2026 · source ↗$2.9MUpgrade Master Pass - Thru TrustMar 31, 2026 · source ↗$13.2MWhoop, Inc.Mar 31, 2026 · source ↗$113KSwimlane, Inc.Mar 31, 2026 · source ↗$27.9MLightforce Orthodontics, Inc.Mar 31, 2026 · source ↗$7.9MUveye, Inc.Mar 31, 2026 · source ↗$75KMadison Reed, Inc.Mar 31, 2026 · source ↗$36KMesa Financial, Inc.Mar 31, 2026 · source ↗$1.8MTarana Wireless, Inc.Mar 31, 2026 · source ↗$9MEquipment Leasing Services, LLCMar 31, 2026 · source ↗$404KZandivio PLCMar 31, 2026 · source ↗$8.6MGrubMarket, Inc.Mar 31, 2026 · source ↗$388KTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$19.1MForm Energy Inc.Mar 31, 2026 · source ↗$427KSlope Tech, Inc.Mar 31, 2026 · source ↗$3KMacrofab, Inc.Mar 31, 2026 · source ↗$24.6MInshur, Inc.Mar 31, 2026 · source ↗$233KHermeus CorporationMar 31, 2026 · source ↗$13.6MProspire Technologies LTDMar 31, 2026 · source ↗$192KOrchard Technologies, Inc.Mar 31, 2026 · source ↗$53KNeuros Medical, Inc.Mar 31, 2026 · source ↗$31KLightforce Orthodontics, Inc.Mar 31, 2026 · source ↗$1.6MSOCi, Inc.Mar 31, 2026 · source ↗$5.3MTMRW Life Sciences, Inc.Mar 31, 2026 · source ↗$46KBobbie Baby, Inc.Mar 31, 2026 · source ↗$359KRTS Holding, Inc.Mar 31, 2026 · source ↗$25KPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$156KMainspring Energy, Inc.Mar 31, 2026 · source ↗$5.6MPatientFi, Inc.Mar 31, 2026 · source ↗$254KPurpleLab, Inc.Mar 31, 2026 · source ↗$478KImpulse Space, Inc.Mar 31, 2026 · source ↗$2.2MTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$21MCpacket Networks, Inc.Mar 31, 2026 · source ↗$14.9MNeurolens, Inc.Mar 31, 2026 · source ↗$8.2MPaytient Technologies, Inc.Mar 31, 2026 · source ↗$341KImpulse Space, Inc.Mar 31, 2026 · source ↗$27KGrabit Interactive Media, Inc.Mar 31, 2026 · source ↗$4.1MRestor3d, Inc.Mar 31, 2026 · source ↗$83KCentivo CorporationMar 31, 2026 · source ↗$4.8MOgee, Inc.Mar 31, 2026 · source ↗$539KRarefied Atmosphere, Inc.Mar 31, 2026 · source ↗$1.9MDailyPay, Inc.Mar 31, 2026 · source ↗$30.4MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$354KLucidworks, Inc.Mar 31, 2026 · source ↗$15MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$2KBetterLeap, Inc.Mar 31, 2026 · source ↗$1KProject Frog, Inc.Mar 31, 2026 · source ↗$405KSilk Technologies, Inc.Mar 31, 2026 · source ↗$67.7MInktavo, LLCMar 31, 2026 · source ↗$12MElucent Medical, Inc.Mar 31, 2026 · source ↗$12.9MSenior Credit Corp 2022 LLCMar 31, 2026 · source ↗$20KAxiom Space, Inc.Mar 31, 2026 · source ↗$472KOgee, Inc.Mar 31, 2026 · source ↗$526KRinse, Inc.Mar 31, 2026 · source ↗$32MAngel Studios, Inc.Mar 31, 2026 · source ↗$96KUniphore Technologies Inc.Mar 31, 2026 · source ↗$35KArtera Inc.Mar 31, 2026 · source ↗$323KCMR Surgical LimitedMar 31, 2026 · source ↗$938KUveye, Inc.Mar 31, 2026 · source ↗$34.2MSOCi, Inc.Mar 31, 2026 · source ↗$504KMonteris Medical US, Inc.Mar 31, 2026 · source ↗$847KEdeniq, Inc.Mar 31, 2026 · source ↗$19KLark Technologies, Inc.Mar 31, 2026 · source ↗$618KTarana Wireless, Inc.Mar 31, 2026 · source ↗$6KMacrofab, Inc.Mar 31, 2026 · source ↗$10.5MVox Media Holdings, Inc.Mar 31, 2026 · source ↗$11KGravie, Inc.Mar 31, 2026 · source ↗$158KKymeta CorporationMar 31, 2026 · source ↗$9MEdeniq, Inc.Mar 31, 2026 · source ↗$7.5MCentivo CorporationMar 31, 2026 · source ↗$9.8MArtera Inc.Mar 31, 2026 · source ↗$115KLark Technologies, Inc.Mar 31, 2026 · source ↗$17KDelphinus, Inc.Mar 31, 2026 · source ↗$62.5MRenalogic Holdings, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$13.2MUniphore Technologies Inc.Mar 31, 2026 · source ↗$52KEmboline, Inc.Mar 31, 2026 · source ↗$13.3MApiject Holdings, Inc.Mar 31, 2026 · source ↗$266KRinse, Inc.Mar 31, 2026 · source ↗$235KEdeniq, Inc.Mar 31, 2026 · source ↗$22KMetabolon, Inc.Mar 31, 2026 · source ↗$1.2MNucleus RadioPharma, Inc.Mar 31, 2026 · source ↗$1.6MKnockaway, Inc.Mar 31, 2026 · source ↗$62KWisetack, Inc.Mar 31, 2026 · source ↗$44.2MTaysha Gene Therapies, Inc.Mar 31, 2026 · source ↗$467KUveye, Inc.Mar 31, 2026 · source ↗$8.1MUpgrade Master Pass - Thru TrustMar 31, 2026 · source ↗$162KAngel Studios, Inc.Mar 31, 2026 · source ↗$978KTicketure LLCMar 31, 2026 · source ↗$736KSeaOn Global, LLCMar 31, 2026 · source ↗$6.2MInca Digital, Inc.Mar 31, 2026 · source ↗$320KThe Tomorrow Companies, Inc.Mar 31, 2026 · source ↗$3KTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$82KTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$499KUnmind LTDMar 31, 2026 · source ↗$244KMainspring Energy, Inc.Mar 31, 2026 · source ↗$3.2MCagent Vascular, Inc.Mar 31, 2026 · source ↗$54KProject Frog, Inc.Mar 31, 2026 · source ↗$514KEdeniq, Inc.Mar 31, 2026 · source ↗$784KEarthdaily Constellation Holdings, LPMar 31, 2026 · source ↗$6.5MAstranis Space Technology CorporationMar 31, 2026 · source ↗$93KMadison Reed, Inc.Mar 31, 2026 · source ↗$1.2MAstranis Space Technology CorporationMar 31, 2026 · source ↗$368KMotorway Online, LtdMar 31, 2026 · source ↗$5MEH Leasing Company, LLCMar 31, 2026 · source ↗$655KAZ-VC Fund I, LLCMar 31, 2026 · source ↗$3.6MUveye, Inc.Mar 31, 2026 · source ↗$11.9MAngel Studios, Inc.Mar 31, 2026 · source ↗$589KCrusoe Energy Systems LLCMar 31, 2026 · source ↗$3MEdeniq, Inc.Mar 31, 2026 · source ↗$21MHermeus CorporationMar 31, 2026 · source ↗$166KCentivo CorporationMar 31, 2026 · source ↗$20.7MNeurolens, Inc.Mar 31, 2026 · source ↗$5.6MApiject Holdings, Inc.Mar 31, 2026 · source ↗$4.4MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$37KProject Frog, Inc.Mar 31, 2026 · source ↗$151KProspire Technologies LTDMar 31, 2026 · source ↗$4.3MOgee, Inc.Mar 31, 2026 · source ↗$1.4MServiceTrade, Inc.Mar 31, 2026 · source ↗$9.2MUpgrade Master Pass - Thru TrustMar 31, 2026 · source ↗$19.7MMaple Raptor Acquisition Inc. (dba Rentsync)Mar 31, 2026 · source ↗$14.2MAST & Science, LLCMar 31, 2026 · source ↗$500KWorkWell Prevention & Care Inc.Mar 31, 2026 · source ↗$997K3DEO, Inc.Mar 31, 2026 · source ↗$3.4MNomad Health, Inc.Mar 31, 2026 · source ↗$3.2MEyelit Technologies, Inc.Mar 31, 2026 · source ↗$48KSteno Agency, Inc.Mar 31, 2026 · source ↗$14.1MAugmented Reality Concepts, Inc.Mar 31, 2026 · source ↗$2.3MRinse, Inc.Mar 31, 2026 · source ↗$9.5MTorus Inc.Mar 31, 2026 · source ↗$1.4MServiceTrade, Inc.Mar 31, 2026 · source ↗$197KKard Financial, Inc.Mar 31, 2026 · source ↗$2.4MBeam Technologies, Inc.Mar 31, 2026 · source ↗$14KB.Well Connected Health, Inc.Mar 31, 2026 · source ↗$472KOgee, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$2.7MElectric Hydrogen Co.Mar 31, 2026 · source ↗$7.5MMaple Raptor Acquisition Inc. (dba Rentsync)Mar 31, 2026 · source ↗$893KGoFor Delivers, Inc.Mar 31, 2026 · source ↗$4.6MUveye, Inc.Mar 31, 2026 · source ↗$6.6MCirrascale Cloud Services, LLCMar 31, 2026 · source ↗$263KBeam Technologies, Inc.Mar 31, 2026 · source ↗$0Edeniq, Inc.Mar 31, 2026 · source ↗$4.7MLightforce Orthodontics, Inc.Mar 31, 2026 · source ↗$4.5MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$138KGet Spiffy, Inc.Mar 31, 2026 · source ↗$3.7MSteno Agency, Inc.Mar 31, 2026 · source ↗$1.2MImpulse Space, Inc.Mar 31, 2026 · source ↗$6.6MTquila Automation, IncMar 31, 2026 · source ↗$9MCommonwealth Fusion Systems, LLCMar 31, 2026 · source ↗$5.2MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$362KLark Technologies, Inc.Mar 31, 2026 · source ↗$83KCentivo CorporationMar 31, 2026 · source ↗$1.1MImpulse Space, Inc.Mar 31, 2026 · source ↗$278KParafin, Inc.Mar 31, 2026 · source ↗$457KAngel Studios, Inc.Mar 31, 2026 · source ↗$32.1MMonteris Medical US, Inc.Mar 31, 2026 · source ↗$2MZuum Transportation, Inc.Mar 31, 2026 · source ↗$352KVox Media Holdings, Inc.Mar 31, 2026 · source ↗$997KHydra Host, Inc.Mar 31, 2026 · source ↗$301KSlope Tech, Inc.Mar 31, 2026 · source ↗$1MiTutor.com, Inc.Mar 31, 2026 · source ↗$52KDrinkPak, LLCMar 31, 2026 · source ↗$4.8MKnockaway Trinity Holdings, LLCMar 31, 2026 · source ↗$8.1MKymeta CorporationMar 31, 2026 · source ↗$4KTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$217KRapid Micro Biosystems, Inc.Mar 31, 2026 · source ↗$440KCart.com, Inc.Mar 31, 2026 · source ↗$8.6MVelentium, Inc.Mar 31, 2026 · source ↗$192KOrchard Technologies, Inc.Mar 31, 2026 · source ↗$169KPatientFi, Inc.Mar 31, 2026 · source ↗$71KSlope Tech, Inc.Mar 31, 2026 · source ↗$275KMadison Reed, Inc.Mar 31, 2026 · source ↗$7.8MEdeniq, Inc.Mar 31, 2026 · source ↗$2.2MEarthdaily Constellation Holdings, LPMar 31, 2026 · source ↗$2KMacrofab, Inc.Mar 31, 2026 · source ↗$400KLark Technologies, Inc.Mar 31, 2026 · source ↗$47KSteno Agency, Inc.Mar 31, 2026 · source ↗$3MUveye, Inc.Mar 31, 2026 · source ↗$8.8MLightning Step Technologies, LLCMar 31, 2026 · source ↗$10.4MTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$17.8MParafin SPV 2, LLCMar 31, 2026 · source ↗$1.6MElectric Hydrogen Co.Mar 31, 2026 · source ↗$7MYellowbrick Learning, Inc.Mar 31, 2026 · source ↗$56KElucent Medical, Inc.Mar 31, 2026 · source ↗$28.6MVital Connect, Inc.Mar 31, 2026 · source ↗$647KEyelit Technologies, Inc.Mar 31, 2026 · source ↗$4.3MKard Financial, Inc.Mar 31, 2026 · source ↗$7.6MUveye, Inc.Mar 31, 2026 · source ↗$12.7MEmboline, Inc.Mar 31, 2026 · source ↗$848KAutonomy Data Services, Inc.Mar 31, 2026 · source ↗$1.6MXytech Systems, LLCMar 31, 2026 · source ↗$5.9MOrchard Technologies, Inc.Mar 31, 2026 · source ↗$51KEmerald Cloud Lab, Inc.Mar 31, 2026 · source ↗$3.7MCentivo CorporationMar 31, 2026 · source ↗$83KCentivo CorporationMar 31, 2026 · source ↗$16MDirect Lending 2025 LLCMar 31, 2026 · source ↗$1.8MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$30.2MCMR Surgical LimitedMar 31, 2026 · source ↗$20.5MKnockaway, Inc.Mar 31, 2026 · source ↗$678KServiceTrade, Inc.Mar 31, 2026 · source ↗$244KAthletic Brewing Company, LLCMar 31, 2026 · source ↗$24.2MSlingshot Aerospace, Inc.Mar 31, 2026 · source ↗$5.5MUpgrade Master Pass - Thru TrustMar 31, 2026 · source ↗$10.7MTMRW Life Sciences, Inc.Mar 31, 2026 · source ↗$2.9MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$18.2MPlace, Inc.Mar 31, 2026 · source ↗$119KVelentium, Inc.Mar 31, 2026 · source ↗$280KBeam Technologies, Inc.Mar 31, 2026 · source ↗$5.2MForm Energy Inc.Mar 31, 2026 · source ↗$129KCMR Surgical LimitedMar 31, 2026 · source ↗$30.1MBeam Technologies, Inc.Mar 31, 2026 · source ↗$3.7MCentivo CorporationMar 31, 2026 · source ↗$1.4MServiceTrade, Inc.Mar 31, 2026 · source ↗$35.1MUniphore Technologies Inc.Mar 31, 2026 · source ↗$5KLightforce Orthodontics, Inc.Mar 31, 2026 · source ↗$454KTarana Wireless, Inc.Mar 31, 2026 · source ↗$50KThe Tomorrow Companies, Inc.Mar 31, 2026 · source ↗$83KElucent Medical, Inc.Mar 31, 2026 · source ↗$588KSlingshot Aerospace, Inc.Mar 31, 2026 · source ↗$2MInktavo, LLCMar 31, 2026 · source ↗$12.3MUveye, Inc.Mar 31, 2026 · source ↗$83KCentivo CorporationMar 31, 2026 · source ↗$24.9MiGrafx, LLCMar 31, 2026 · source ↗$1.6MEyelit Technologies, Inc.Mar 31, 2026 · source ↗$24.4MHometown Ticketing, Inc.Mar 31, 2026 · source ↗$2.4MAstranis Space Technology CorporationMar 31, 2026 · source ↗$134KForm Energy Inc.Mar 31, 2026 · source ↗$49.2MCellares CorporationMar 31, 2026 · source ↗$5.8MB.Well Connected Health, Inc.Mar 31, 2026 · source ↗$1.6MSOCi, Inc.Mar 31, 2026 · source ↗$5.5MPatientFi, Inc.Mar 31, 2026 · source ↗$8MElucent Medical, Inc.Mar 31, 2026 · source ↗$41KEmerald Cloud Lab, Inc.Mar 31, 2026 · source ↗$5.2MAST & Science, LLCMar 31, 2026 · source ↗$113KRTS Holding, Inc.Mar 31, 2026 · source ↗$36KRTS Holding, Inc.Mar 31, 2026 · source ↗$299KPebblePost, Inc.Mar 31, 2026 · source ↗$45.6MMetabolon, Inc.Mar 31, 2026 · source ↗$12.7MUveye, Inc.Mar 31, 2026 · source ↗$16KLark Technologies, Inc.Mar 31, 2026 · source ↗$155KD-Wave Quantum Inc.Mar 31, 2026 · source ↗$118KOne Million Metrics (dba Kinetic)Mar 31, 2026 · source ↗$5.2MUveye, Inc.Mar 31, 2026 · source ↗$85KNexii, Inc.Mar 31, 2026 · source ↗$363KVelentium, Inc.Mar 31, 2026 · source ↗$3.9MCentivo CorporationMar 31, 2026 · source ↗$24.7MCala Health, Inc.Mar 31, 2026 · source ↗$35KParafin, Inc.Mar 31, 2026 · source ↗$466KSlingshot Aerospace, Inc.Mar 31, 2026 · source ↗$52KCrowdtap, Inc.Mar 31, 2026 · source ↗$129KCala Health, Inc.Mar 31, 2026 · source ↗$324KSilk Technologies, Inc.Mar 31, 2026 · source ↗$560KElectric Hydrogen Co.Mar 31, 2026 · source ↗$11.9MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$4.9MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$503KOrgChart, LLCMar 31, 2026 · source ↗$1MCandel Therapeutics, Inc.Mar 31, 2026 · source ↗$1.2MCellares CorporationMar 31, 2026 · source ↗$52KK2View Inc.Mar 31, 2026 · source ↗$82KRTS Holding, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$0Trinity Capital Adviser, LLCMar 31, 2026 · source ↗$0Dentologie Enterprises, Inc.Mar 31, 2026 · source ↗$375KOpenly Holdings Corp.Mar 31, 2026 · source ↗$8.1MKymeta CorporationMar 31, 2026 · source ↗$17.1MServiceTrade, Inc.Mar 31, 2026 · source ↗$357KShoulder Innovations, Inc.Mar 31, 2026 · source ↗$15.8MGravie, Inc.Mar 31, 2026 · source ↗$107KProject Frog, Inc.Mar 31, 2026 · source ↗$396KIncontext Solutions, Inc.Mar 31, 2026 · source ↗$472KOgee, Inc.Mar 31, 2026 · source ↗$631KAstranis Space Technology CorporationMar 31, 2026 · source ↗$262KDrinkPak, LLCMar 31, 2026 · source ↗$11.7MOrchard Technologies, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$2MDahlia Clipper SPV, L.P.Mar 31, 2026 · source ↗$634KUpward Health, Inc.Mar 31, 2026 · source ↗$5.7MGoFor Delivers, Inc.Mar 31, 2026 · source ↗$32KPaytient Technologies, Inc.Mar 31, 2026 · source ↗$2.3MB.Well Connected Health, Inc.Mar 31, 2026 · source ↗$1.4MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$3.2MCommonwealth Fusion Systems, LLCMar 31, 2026 · source ↗$4.8MOgee, Inc.Mar 31, 2026 · source ↗$503KImpulse Space, Inc.Mar 31, 2026 · source ↗$500KCabernet AI, Inc.Mar 31, 2026 · source ↗$4.3MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$5.2MVox Media Holdings, Inc.Mar 31, 2026 · source ↗$455KHadrian Automation, Inc.Mar 31, 2026 · source ↗$312KCentivo CorporationMar 31, 2026 · source ↗$12.8MKafene, Inc.Mar 31, 2026 · source ↗$15.7MEarthdaily Constellation Holdings, LPMar 31, 2026 · source ↗$7.4MCherry Technologies, Inc.Mar 31, 2026 · source ↗$93KCpacket Networks, Inc.Mar 31, 2026 · source ↗$24.3MTicketure LLCMar 31, 2026 · source ↗$29KApiject Holdings, Inc.Mar 31, 2026 · source ↗$3.6MAstranis Space Technology CorporationMar 31, 2026 · source ↗$392KAthletic Brewing Company, LLCMar 31, 2026 · source ↗$287KAxiom Space, Inc.Mar 31, 2026 · source ↗$15.7MMesa Financial, Inc.Mar 31, 2026 · source ↗$45KSmartly, Inc.Mar 31, 2026 · source ↗$12.4MWisetack, Inc.Mar 31, 2026 · source ↗$3.8MSortera Technologies, Inc.Mar 31, 2026 · source ↗$2.1MLendflow, Inc.Mar 31, 2026 · source ↗$92KPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$6.5MOne Million Metrics (dba Kinetic)Mar 31, 2026 · source ↗$31KFreedom Advisors Group LLCMar 31, 2026 · source ↗$2.4MImpulse Space, Inc.Mar 31, 2026 · source ↗$1.6MNextCar Holding Company, Inc.Mar 31, 2026 · source ↗$98KConvergent Dental, Inc.Mar 31, 2026 · source ↗$1.1MNucleus RadioPharma, Inc.Mar 31, 2026 · source ↗$164KFirefly Systems, Inc.Mar 31, 2026 · source ↗$412KImpulse Space, Inc.Mar 31, 2026 · source ↗$101KThrivory, Inc.Mar 31, 2026 · source ↗$92KCrowdtap, Inc.Mar 31, 2026 · source ↗$20KTquila Automation, IncMar 31, 2026 · source ↗$314KAlt Platform Inc.Mar 31, 2026 · source ↗$10.2MEagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC)Mar 31, 2026 · source ↗$354KElectric Hydrogen Co.Mar 31, 2026 · source ↗$8MUveye, Inc.Mar 31, 2026 · source ↗$3.4MTilt Finance, Inc. (dba Empower Financial, Inc.)Mar 31, 2026 · source ↗$1.2MSeaOn Global, LLCMar 31, 2026 · source ↗$293KAstranis Space Technology CorporationMar 31, 2026 · source ↗$42.5MCandel Therapeutics, Inc.Mar 31, 2026 · source ↗$7.7MUnder Technologies, Inc.Mar 31, 2026 · source ↗$16.2MMacrofab, Inc.Mar 31, 2026 · source ↗$1.6MAstranis Space Technology CorporationMar 31, 2026 · source ↗$4.8MOgee, Inc.Mar 31, 2026 · source ↗$1MLendflow, Inc.Mar 31, 2026 · source ↗$16.2MSilk Technologies, Inc.Mar 31, 2026 · source ↗$5.6MEyelit Technologies, Inc.Mar 31, 2026 · source ↗$19.6MUnmind LTDMar 31, 2026 · source ↗$14.3MAST & Science, LLCMar 31, 2026 · source ↗$17KPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$1.4MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$4KMacrofab, Inc.Mar 31, 2026 · source ↗$5.2MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$9KPortofino Labs, Inc.Mar 31, 2026 · source ↗$3.9MRarefied Atmosphere, Inc.Mar 31, 2026 · source ↗$169KPatientFi, Inc.Mar 31, 2026 · source ↗$765KEyelit Technologies, Inc.Mar 31, 2026 · source ↗$21KRestor3d, Inc.Mar 31, 2026 · source ↗$3MDrinkPak, LLCMar 31, 2026 · source ↗$25KAledia, Inc.Mar 31, 2026 · source ↗$4.7MBobbie Baby, Inc.Mar 31, 2026 · source ↗$100KHologram, Inc.Mar 31, 2026 · source ↗$1.7MEdeniq, Inc.Mar 31, 2026 · source ↗$269KMainspring Energy, Inc.Mar 31, 2026 · source ↗$8.6MSlope Tech, Inc.Mar 31, 2026 · source ↗$1.4MServiceTrade, Inc.Mar 31, 2026 · source ↗$476KTarana Wireless, Inc.Mar 31, 2026 · source ↗$281KSortera Technologies, Inc.Mar 31, 2026 · source ↗$3.8MSteno Agency, Inc.Mar 31, 2026 · source ↗$2.3MAST & Science, LLCMar 31, 2026 · source ↗$1.3MGrabit Interactive Media, Inc.Mar 31, 2026 · source ↗$18.3MLHV Newco LLCMar 31, 2026 · source ↗$1KTrinity Capital Adviser, LLCMar 31, 2026 · source ↗$264KApplied Digital CorporationMar 31, 2026 · source ↗$7.7MUnder Technologies, Inc.Mar 31, 2026 · source ↗$11.6MShoulder Innovations, Inc.Mar 31, 2026 · source ↗$1.2MAstranis Space Technology CorporationMar 31, 2026 · source ↗$819KVertical Communications, Inc.Mar 31, 2026 · source ↗$3.3MElectric Hydrogen Co.Mar 31, 2026 · source ↗$4.4MOkami Medical, Inc.Mar 31, 2026 · source ↗$8.9MLightning Step Technologies, LLCMar 31, 2026 · source ↗$519KCart.com, Inc.Mar 31, 2026 · source ↗$218KApplied Digital CorporationMar 31, 2026 · source ↗$760KHadrian Automation, Inc.Mar 31, 2026 · source ↗$7.5MCCP InterGalactic Buyer, LLCMar 31, 2026 · source ↗$409KVertical Communications, Inc.Mar 31, 2026 · source ↗$324KNexii, Inc.Mar 31, 2026 · source ↗$311KRTS Holding, Inc.Mar 31, 2026 · source ↗$14.1MRapid Micro Biosystems, Inc.Mar 31, 2026 · source ↗$17KLark Technologies, Inc.Mar 31, 2026 · source ↗$1KProject Frog, Inc.Mar 31, 2026 · source ↗$211KNucleus RadioPharma, Inc.Mar 31, 2026 · source ↗$18.7MAlt Lending SPV II, LLCMar 31, 2026 · source ↗$139KBeam Technologies, Inc.Mar 31, 2026 · source ↗$22KNucleus RadioPharma, Inc.Mar 31, 2026 · source ↗$431KSmartly, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$415KWisetack, Inc.Mar 31, 2026 · source ↗$256KUniphore Technologies Inc.Mar 31, 2026 · source ↗$4.7MPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$8.1MVital Connect, Inc.Mar 31, 2026 · source ↗$4KAxiom Space, Inc.Mar 31, 2026 · source ↗$402KImpulse Space, Inc.Mar 31, 2026 · source ↗$278KParafin, Inc.Mar 31, 2026 · source ↗$0Everalbum, Inc.Mar 31, 2026 · source ↗$56.7MCommonwealth Fusion Systems, LLCMar 31, 2026 · source ↗$9.1MGet Spiffy, Inc.Mar 31, 2026 · source ↗$5.8MSenior Credit Corp 2022 LLCMar 31, 2026 · source ↗$2MAstranis Space Technology CorporationMar 31, 2026 · source ↗$11.9MCMR Surgical LimitedMar 31, 2026 · source ↗$21.3MPurpleLab, Inc.Mar 31, 2026 · source ↗$2KMacrofab, Inc.Mar 31, 2026 · source ↗$36.8MXytech Systems, LLCMar 31, 2026 · source ↗$11.5MSwimlane, Inc.Mar 31, 2026 · source ↗$362KRTS Holding, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$717KPendulum Therapeutics, Inc.Mar 31, 2026 · source ↗$45KLendflow, Inc.Mar 31, 2026 · source ↗$159KD-Wave Quantum Inc.Mar 31, 2026 · source ↗$134KMetabolon, Inc.Mar 31, 2026 · source ↗$11KMetabolon, Inc.Mar 31, 2026 · source ↗$32KPaytient Technologies, Inc.Mar 31, 2026 · source ↗$3.1MSOCi, Inc.Mar 31, 2026 · source ↗$24.8MOrgChart, LLCMar 31, 2026 · source ↗$374KElectric Hydrogen Co.Mar 31, 2026 · source ↗$677KServiceTrade, Inc.Mar 31, 2026 · source ↗$10MCommonwealth Fusion Systems, LLCMar 31, 2026 · source ↗$6KMacrofab, Inc.Mar 31, 2026 · source ↗$4KMacrofab, Inc.Mar 31, 2026 · source ↗$3.7MCentivo CorporationMar 31, 2026 · source ↗$7.9MVital Connect, Inc.Mar 31, 2026 · source ↗$472KOgee, Inc.Mar 31, 2026 · source ↗$107KNeuros Medical, Inc.Mar 31, 2026 · source ↗$417KInshur, Inc.Mar 31, 2026 · source ↗$15.2MK2View Inc.Mar 31, 2026 · source ↗$6.5MCCP InterGalactic Buyer, LLCMar 31, 2026 · source ↗$363KPortofino Labs, Inc.Mar 31, 2026 · source ↗$0Digilens, Inc.Mar 31, 2026 · source ↗$786KKafene, Inc.Mar 31, 2026 · source ↗$349KImpulse Space, Inc.Mar 31, 2026 · source ↗$1.8MXytech Systems, LLCMar 31, 2026 · source ↗$22KPortofino Labs, Inc.Mar 31, 2026 · source ↗$252KMainspring Energy, Inc.Mar 31, 2026 · source ↗