Venture NAV Tracker / Fund
Trinity Capital Inc. (TRIN)
Filed schedule as of 2026-06-30
Structureventure debt BDC
ExchangeNASDAQ
NAV / share$13.47Jun 30, 2026 · source ↗
Market price$17.08Oct 7, 2026 · source ↗
Premium / discount+26.8%Derived from latest filed NAV per share and market price
Net assets$1.3BJun 30, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Schedule of investments
Debt investments
Jun 30, 2026 reporting period
| Company | Security type | Principal | Cost | Fair value | FV / principal | Rate | Maturity | Non-accrual | Source |
|---|---|---|---|---|---|---|---|---|---|
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $73.1M | $74.9M | $74.1M | 101.3% | Variable interest rate Prime+4.8% or (11.5% floor); EOT 3.8% | May 1, 2028 | — | Filing ↗ |
| Inktavo, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $67.3M | $66.1M | $67.1M | 99.6% | Variable interest rate SOFR 3 Month Term+6.8%; EOT 0.0% | Oct 15, 2031 | — | Filing ↗ |
| Renalogic Holdings, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $62.9M | $61.8M | $62.6M | 99.6% | Variable interest rate SOFR 3 Month Term+5.8%; EOT 0.0% | Jun 30, 2030 | — | Filing ↗ |
| Rarefied Atmosphere, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $59M | $60.1M | $59.5M | 100.9% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 2.0% | Jun 1, 2031 | — | Filing ↗ |
| Commonwealth Fusion Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $53.4M | $53.7M | $53.9M | 101.1% | Fixed interest rate 11.4%; EOT 6.0% | Dec 1, 2030 | — | Filing ↗ |
| Together Computer, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $49.4M | $49.2M | $49.2M | 99.5% | Fixed interest rate 11.0%; EOT 4.5% | Jul 1, 2029 | — | Filing ↗ |
| Cellares Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $47M | $48.9M | $48.9M | 104.0% | Variable interest rate Prime+3.3% or (11.8% floor); EOT 4.0% | Aug 31, 2026 | — | Filing ↗ |
| Metabolon, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $45.1M | $45.3M | $45.8M | 101.6% | 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 loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $43M | $43.3M | $44.3M | 103.0% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 5.0% | Sep 1, 2030 | — | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $43M | $41.7M | $42.9M | 99.8% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 4.0% | Aug 25, 2030 | — | Filing ↗ |
| Candel Therapeutics, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $43.5M | $42.5M | $42.7M | 98.2% | Variable interest rate Prime+3.0% or (9.8% floor); EOT 4.3% | Oct 1, 2030 | — | Filing ↗ |
| Xytech Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $37.6M | $37.1M | $36.8M | 97.9% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Feb 26, 2030 | — | Filing ↗ |
| SOCi, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $35.6M | $35M | $35.6M | 100.0% | Variable interest rate SOFR 6 Month Term+7.9%; EOT 0.0% | Oct 3, 2029 | — | Filing ↗ |
| Uniphore Technologies Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $36M | $35.4M | $35.3M | 98.0% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 3.0% | Oct 1, 2030 | — | Filing ↗ |
| Wayflyer Limited | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $35M | $34.8M | $34.8M | 99.4% | Variable interest rate SOFR 1 Month Term+8.3% or (11.7% floor); EOT 4.3% | Aug 1, 2030 | — | Filing ↗ |
| Kibo Software, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $35M | $34.7M | $34.7M | 99.0% | Variable interest rate SOFR 3 Month Term+5.8% or (6.8% floor); EOT 0.0% | May 22, 2031 | — | Filing ↗ |
| Monteris Medical US, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $32.9M | $32.2M | $33M | 100.3% | Variable interest rate Prime+4.3% or (11.0% floor); EOT 4.0% | Mar 1, 2031 | — | Filing ↗ |
| Angel Studios, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $34.4M | $31.7M | $32.5M | 94.5% | Variable interest rate Prime+6.0% or (13.5% floor); EOT 2.0% | Oct 1, 2030 | — | Filing ↗ |
| Beam Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $30M | $30.6M | $30.2M | 100.7% | Variable interest rate Prime+2.8% or (11.0% floor)+PIK Fixed Interest Rate 1.5%; EOT 2.0% | Oct 1, 2029 | — | Filing ↗ |
| CMR Surgical Limited | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — 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 ↗ |
| Clutch, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $30M | $29.7M | $29.7M | 99.0% | Variable interest rate SOFR 3 Month Term+6.2% or (8.2% floor); EOT 0.0% | Jun 30, 2031 | — | Filing ↗ |
| Vital Connect, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $27.7M | $27.9M | $28.6M | 103.5% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 4.0% | Jul 3, 2029 | — | Filing ↗ |
| Lightforce Orthodontics, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $28.2M | $28.3M | $28M | 99.4% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 4.0% | Aug 6, 2029 | — | Filing ↗ |
| Zandivio PLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $27.6M | $27.5M | $28M | 101.5% | Variable interest rate Prime+5.3% or (13.8% floor); EOT 2.5% | May 1, 2029 | — | Filing ↗ |
| Elucent Medical, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $28.2M | $27.8M | $27.8M | 98.6% | Variable interest rate Prime+4.0% or (10.8% floor); EOT 3.5% | Jun 1, 2031 | — | Filing ↗ |
| Consensus Sales, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $26.8M | $26.6M | $26.6M | 99.2% | Variable interest rate SOFR 1 Month Term+7.2% or (6.0% floor); EOT 0.0% | Jun 5, 2031 | — | Filing ↗ |
| OrgChart, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $24.9M | $24.7M | $25.2M | 100.9% | Variable interest rate SOFR 1 Month Term+5.5%; EOT 0.0% | Jan 13, 2031 | — | Filing ↗ |
| Cala Health, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $25.1M | $24.8M | $25M | 99.6% | Variable interest rate Prime+1.5% or (10.0% floor)+PIK Fixed Interest Rate 1.5%; EOT 4.5% | Mar 1, 2031 | — | Filing ↗ |
| iGrafx, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $24.9M | $24.6M | $24.8M | 99.8% | Variable interest rate SOFR 1 Month Term+5.8%; EOT 0.0% | Nov 12, 2028 | — | Filing ↗ |
| Inshur, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $25M | $24.8M | $24.6M | 98.6% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 2.5% | Jul 1, 2030 | — | Filing ↗ |
| Hometown Ticketing, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $24.5M | $24.2M | $24.3M | 99.2% | Variable interest rate SOFR 3 Month Term+7.7%; EOT 0.0% | Nov 25, 2029 | — | Filing ↗ |
| Slingshot Aerospace, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $23.7M | $23.8M | $24.3M | 102.4% | Variable interest rate Prime+5.5% or (14.0% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| Ticketure LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $24.8M | $24.4M | $24.2M | 97.5% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Jul 25, 2030 | — | Filing ↗ |
| Trin H OpCo I LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $24M | $23.8M | $23.8M | 98.9% | Fixed interest rate 14.9%; EOT 0.0% | Mar 1, 2029 | — | Filing ↗ |
| PurpleLab, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $21.5M | $21.2M | $21.4M | 99.3% | Variable interest rate Prime+4.5% or (11.5% floor); EOT 2.0% | Oct 1, 2030 | — | Filing ↗ |
| Alt Lending SPV II, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $21.5M | $21.2M | $21.2M | 98.5% | Variable interest rate SOFR 1 Month Term+9.0% or (11.0% floor); EOT 0.0% | Jul 8, 2028 | — | Filing ↗ |
| Cpacket Networks, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $20.9M | $21.1M | $21.1M | 101.3% | Variable interest rate Prime+3.5% or (12.0% floor)+PIK Fixed Interest Rate 1.3%; EOT 3.0% | Feb 1, 2029 | — | Filing ↗ |
| Parafin SPV 2, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $21.1M | $21.1M | $21.1M | 100.0% | Variable interest rate SOFR 1 Month Term+7.3% or (9.3% floor); EOT 0.0% | Mar 13, 2029 | — | Filing ↗ |
| Knockaway, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $24M | $23.9M | $20.9M | 86.8% | Fixed interest rate 5.0%+PIK Fixed Interest Rate 5.0%; EOT 0.0% | Sep 1, 2028 | — | Filing ↗ |
| Neurolens, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $20M | $20.2M | $20.6M | 103.0% | Variable interest rate Prime+3.5% or (11.5% floor); EOT 3.0% | Oct 1, 2028 | — | Filing ↗ |
| Motorway Online, Ltd | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $20.2M | $19.8M | $20.1M | 99.4% | Variable interest rate Base Rate+7.9% or (11.7% floor); EOT 2.8% | Jun 1, 2030 | — | Filing ↗ |
| CW AcquisitionsCo | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $20M | $19.8M | $19.8M | 99.0% | Variable interest rate SOFR 3 Month Term+8.5% or (9.5% floor); EOT 0.0% | Jun 12, 2032 | — | Filing ↗ |
| Unmind LTD | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $19.5M | $19.3M | $19.5M | 100.1% | Variable interest rate Prime+3.8% or (11.3% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| Maple Raptor Acquisition Inc. (dba Rentsync) | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $19.7M | $19.3M | $19.3M | 98.1% | Variable interest rate CORRA 3 Month Term+9.4%; EOT 0.0% | Apr 28, 2030 | — | Filing ↗ |
| Pearl Health, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $18.5M | $18.2M | $18.2M | 98.6% | Variable interest rate Prime+5.3% or (12.0% floor); EOT 2.0% | Jul 1, 2031 | — | Filing ↗ |
| Path Robotics, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $18.7M | $17.9M | $17.9M | 95.4% | Variable interest rate Prime+4.0% or (10.8% floor); EOT 2.8% | May 1, 2030 | — | Filing ↗ |
| Form Energy Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $15.8M | $16.4M | $16.5M | 104.2% | Fixed interest rate 12.7%; EOT 3.0% | Nov 1, 2027 | — | Filing ↗ |
| Silk Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $16.2M | $16M | $16.2M | 100.0% | Variable interest rate Prime+4.0% or (11.3% floor); EOT 1.5% | Dec 1, 2029 | — | Filing ↗ |
| Mesa Financial, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $16.2M | $16.1M | $16.1M | 99.7% | Variable interest rate SOFR 1 Month Term+10.3% or (12.3% floor); EOT 0.0% | Feb 28, 2027 | — | Filing ↗ |
| Macrofab, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $19.9M | $20.8M | $16.1M | 80.9% | PIK Variable interest rate Prime+5.5% or (13.3% floor); EOT 4.5% | Aug 1, 2027 | Non-accrual | Filing ↗ |
| K2View Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $15M | $14.9M | $15.3M | 101.8% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 2.5% | Jun 1, 2030 | — | Filing ↗ |
| Neurolens, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $15M | $15.1M | $14.9M | 99.2% | Variable interest rate Prime+3.5% or (11.5% floor); EOT 3.0% | Oct 1, 2028 | — | Filing ↗ |
| Hermeus Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $14.8M | $14.5M | $14.6M | 99.1% | Fixed interest rate 11.3%; EOT 4.0% | Oct 1, 2029 | — | Filing ↗ |
| Earthdaily Constellation Holdings, LP | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $14.3M | $14.6M | $14.5M | 101.3% | Fixed interest rate 13.5%; EOT 7.0% | Jan 1, 2029 | — | Filing ↗ |
| LHV Newco LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $14.4M | $14.3M | $14.4M | 99.8% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Feb 1, 2031 | — | Filing ↗ |
| Rapid Micro Biosystems, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $14.2M | $13.9M | $14.1M | 99.3% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Sep 1, 2030 | — | Filing ↗ |
| Augmented Reality Concepts, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $14.1M | $13.9M | $14M | 99.3% | Variable interest rate SOFR 3 Month Term+7.3%; EOT 0.0% | Jun 18, 2029 | — | Filing ↗ |
| Ticketure LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $13.9M | $13.8M | $13.8M | 99.7% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Jul 25, 2030 | — | Filing ↗ |
| AST & Science, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $13.6M | $13.7M | $13.8M | 101.4% | Fixed interest rate 12.4%; EOT 9.0% | Jan 1, 2031 | — | Filing ↗ |
| Neuros Medical, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $13.8M | $13.9M | $13.7M | 99.4% | Variable interest rate Prime+3.8% or (10.5% floor); EOT 4.0% | Jan 1, 2031 | — | Filing ↗ |
| AST & Science, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $13.2M | $13.6M | $13.7M | 104.3% | Fixed interest rate 12.4%; EOT 9.0% | Jul 1, 2030 | — | Filing ↗ |
| Prospire Technologies LTD | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $13.8M | $13.7M | $13.5M | 97.7% | Variable interest rate Base Rate+8.5% or (12.2% floor); EOT 2.0% | Feb 1, 2030 | — | Filing ↗ |
| Uniphore Technologies Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $13.5M | $13.3M | $13.2M | 98.0% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 3.0% | Oct 1, 2030 | — | Filing ↗ |
| Vertical Communications, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $12.6M | $15.8M | $13.1M | 104.1% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 23.8% | Dec 1, 2027 | — | Filing ↗ |
| Senior Credit Corp 2022 LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — 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 loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $12.5M | $12.6M | $12.8M | 102.1% | Variable interest rate Prime+4.0% or (13.0% floor); EOT 1.0% | Feb 1, 2029 | — | Filing ↗ |
| Apiject Holdings, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $12.7M | $14.2M | $12.7M | 100.4% | Fixed interest rate 10.9%; EOT 7.5% | Jul 1, 2028 | — | Filing ↗ |
| Wisetack, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $12.2M | $12.2M | $12.4M | 102.1% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 2.5% | Dec 1, 2029 | — | Filing ↗ |
| Orchard Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $14.2M | $15.4M | $12.1M | 85.0% | Variable interest rate Prime+4.5% or (11.5% floor); EOT 8.0% | Jan 31, 2030 | — | Filing ↗ |
| CMR Surgical Limited | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $11.8M | $11.6M | $11.9M | 101.1% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Apr 1, 2030 | — | Filing ↗ |
| CMR Surgical Limited | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $11.8M | $11.6M | $11.6M | 98.3% | Variable interest rate Prime+4.0% or (11.0% floor); EOT 4.0% | Apr 1, 2030 | — | Filing ↗ |
| Angel Studios, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $12.2M | $12M | $11.5M | 94.5% | Variable interest rate Prime+6.0% or (13.5% floor); EOT 2.0% | Oct 1, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $11.3M | $11.3M | $11.3M | 100.2% | Fixed interest rate 11.7%; EOT 1.0% | Dec 1, 2028 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $10.9M | $11M | $11.1M | 101.8% | Fixed interest rate 11.9%; EOT 1.0% | Jan 1, 2028 | — | Filing ↗ |
| Swimlane, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $11.4M | $11.3M | $11.1M | 97.1% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 2.3% | Jun 1, 2030 | — | Filing ↗ |
| ServiceTrade, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $9.8M | $9.8M | $10M | 102.0% | Variable interest rate SOFR 3 Month Term+8.0% or (9.0% floor); EOT 0.0% | Aug 15, 2029 | — | Filing ↗ |
| Vox Media Holdings, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $10M | $10.1M | $9.9M | 99.1% | Variable interest rate Prime+6.3% or (11.8% floor); EOT 2.5% | Nov 1, 2027 | — | Filing ↗ |
| Commonwealth Fusion Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $8.9M | $9.3M | $9.3M | 105.3% | Fixed interest rate 11.2%; EOT 6.0% | Jul 1, 2029 | — | Filing ↗ |
| Get Spiffy, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $9.7M | $10.1M | $9.3M | 95.5% | Variable interest rate Prime+4.5% or (12.3% floor); EOT 6.0% | Jan 14, 2028 | — | Filing ↗ |
| Emboline, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $9.2M | $9.1M | $9.1M | 99.7% | Variable interest rate Prime+4.0% or (10.5% floor); EOT 4.0% | Apr 1, 2031 | — | Filing ↗ |
| Lightning Step Technologies, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $9M | $8.8M | $9M | 99.5% | Variable interest rate SOFR 3 Month Term+7.1%; EOT 0.0% | Aug 6, 2030 | — | Filing ↗ |
| Lightning Step Technologies, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $9M | $8.9M | $8.8M | 97.6% | Variable interest rate SOFR 3 Month Term+7.1%; EOT 0.0% | Aug 6, 2030 | — | Filing ↗ |
| Velentium, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $8.5M | $8.6M | $8.6M | 101.7% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 5.3% | May 24, 2029 | — | Filing ↗ |
| Commonwealth Fusion Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $7.9M | $8.4M | $8.6M | 108.6% | Fixed interest rate 13.2%; EOT 10.0% | Jul 1, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $8.4M | $8.3M | $8.3M | 99.0% | Fixed interest rate 11.7%; EOT 1.0% | Jul 1, 2029 | — | Filing ↗ |
| Vital Connect, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.9M | $7.9M | $8.1M | 103.1% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 4.0% | Jul 3, 2029 | — | Filing ↗ |
| Kymeta Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.9M | $7.9M | $8.1M | 102.4% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| Kymeta Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.9M | $7.8M | $8.1M | 102.1% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 3.0% | Aug 1, 2029 | — | Filing ↗ |
| Rinse, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $8M | $8.2M | $8M | 98.9% | Variable interest rate Prime+6.5% or (11.3% floor); EOT 3.8% | Jun 1, 2031 | — | Filing ↗ |
| Vital Connect, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.9M | $7.9M | $7.9M | 100.6% | Variable interest rate Prime+4.0% or (11.5% floor); EOT 4.0% | Jul 3, 2029 | — | Filing ↗ |
| Paytient Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $8.1M | $8.1M | $7.9M | 97.1% | Variable interest rate Prime+3.8% or (10.8% floor); EOT 3.0% | Jun 1, 2030 | — | Filing ↗ |
| ServiceTrade, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $8M | $7.9M | $7.9M | 98.5% | Variable interest rate SOFR 3 Month Term+4.8% or (5.8% floor); EOT 0.0% | Aug 15, 2029 | — | Filing ↗ |
| Paytient Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $8.1M | $8M | $7.8M | 95.8% | Variable interest rate Prime+3.8% or (10.8% floor); EOT 3.0% | Jun 1, 2030 | — | Filing ↗ |
| Luxwall, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $7.8M | $7.7M | $7.7M | 99.0% | Fixed interest rate 10.1%; EOT 3.5% | Dec 1, 2029 | — | Filing ↗ |
| CCP InterGalactic Buyer, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.5M | $7.4M | $7.5M | 100.1% | Variable interest rate SOFR 3 Month Term+5.5%; EOT 0.0% | Sep 15, 2030 | — | Filing ↗ |
| Centivo Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.6M | $7.4M | $7.5M | 98.7% | 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 loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.2M | $7.5M | $7.4M | 102.9% | Variable interest rate Prime+2.5% or (9.5% floor); EOT 2.0% | Apr 1, 2030 | — | Filing ↗ |
| Cherry Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.2M | $7.5M | $7.4M | 102.8% | Variable interest rate Prime+2.5% or (9.5% floor); EOT 2.0% | Apr 1, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $7.4M | $7.4M | $7.4M | 99.8% | Fixed interest rate 11.6%; EOT 1.0% | Jan 1, 2029 | — | Filing ↗ |
| Maple Raptor Acquisition Inc. (dba Rentsync) | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.5M | $7.4M | $7.3M | 97.3% | Variable interest rate CORRA 3 Month Term+9.4%; EOT 0.0% | Apr 28, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $7.1M | $7.1M | $7.2M | 101.0% | Fixed interest rate 11.6%; EOT 1.0% | Sep 1, 2028 | — | Filing ↗ |
| Yellowbrick Learning, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $7.5M | $7.9M | $7.2M | 95.7% | Fixed interest rate 2.0%; EOT 5.0% | Sep 1, 2027 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $7M | $7M | $7M | 99.5% | Fixed interest rate 11.8%; EOT 1.0% | Apr 1, 2029 | — | Filing ↗ |
| Tquila Automation, Inc | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6.6M | $6.6M | $6.7M | 100.9% | Variable interest rate Prime+5.0% or (12.3% floor); EOT 3.0% | Aug 1, 2030 | — | Filing ↗ |
| Artera Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6.6M | $6.5M | $6.6M | 99.8% | Variable interest rate Prime+4.0% or (10.0% floor); EOT 4.5% | Feb 1, 2031 | — | Filing ↗ |
| CCP InterGalactic Buyer, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6.6M | $6.5M | $6.6M | 99.9% | Variable interest rate SOFR 3 Month Term+5.5%; EOT 0.0% | Sep 15, 2030 | — | Filing ↗ |
| One Million Metrics (dba Kinetic) | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6.5M | $6.3M | $6.5M | 101.3% | Variable interest rate Prime+4.5% or (12.0% floor); EOT 3.0% | Sep 1, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $6.6M | $6.5M | $6.5M | 99.1% | Fixed interest rate 11.4%; EOT 1.0% | Jun 1, 2029 | — | Filing ↗ |
| Inca Digital, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6M | $6M | $6.2M | 103.0% | Fixed interest rate 12.5%; EOT 0.0% | Dec 2, 2026 | — | Filing ↗ |
| Orchard Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $8.3M | $8.3M | $6.1M | 73.7% | Variable interest rate Prime+0.0% or (0.0% floor); EOT 0.0% | Jan 1, 2030 | — | Filing ↗ |
| Thrivory, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6.1M | $6M | $6M | 99.3% | Variable interest rate SOFR 1 Month Term+10.5% or (12.5% floor); EOT 0.0% | Oct 1, 2027 | — | Filing ↗ |
| GoFor Delivers, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $6M | $6.1M | $5.8M | 96.8% | Variable interest rate Prime+3.5% or (12.0% floor); EOT 2.5% | Jul 1, 2028 | — | Filing ↗ |
| B.Well Connected Health, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.7M | $5.7M | $5.7M | 99.2% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 3.0% | May 1, 2030 | — | Filing ↗ |
| Eyelit Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.7M | $5.6M | $5.6M | 98.6% | Variable interest rate SOFR 1 Month Term+6.0%; EOT 0.0% | Nov 4, 2029 | — | Filing ↗ |
| PatientFi, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.7M | $5.7M | $5.6M | 98.3% | Variable interest rate Prime+3.5% or (10.5% floor); EOT 2.5% | Apr 1, 2030 | — | Filing ↗ |
| Slope Tech, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.6M | $5.5M | $5.5M | 99.8% | Variable interest rate SOFR 1 Month Term+10.8% or (11.8% floor); EOT 0.0% | Feb 27, 2028 | — | Filing ↗ |
| PatientFi, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.7M | $5.6M | $5.5M | 96.6% | Variable interest rate Prime+3.5% or (10.5% floor); EOT 2.5% | Apr 1, 2030 | — | Filing ↗ |
| Torus Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $5.4M | $5.4M | $5.5M | 101.6% | Fixed interest rate 11.9%; EOT 5.0% | Aug 1, 2029 | — | Filing ↗ |
| Apiject Holdings, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $5.4M | $6M | $5.4M | 99.7% | Fixed interest rate 11.3%; EOT 7.5% | Oct 1, 2028 | — | Filing ↗ |
| Metabolon, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.3M | $5.3M | $5.3M | 100.6% | Variable interest rate Prime+2.5% or (10.0% floor)+PIK Fixed Interest Rate 3.0%; EOT 4.8% | Apr 1, 2029 | — | Filing ↗ |
| Vox Media Holdings, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $5.3M | $5.3M | $5.2M | 99.0% | Variable interest rate Prime+6.3% or (11.8% floor); EOT 2.5% | Jan 1, 2028 | — | Filing ↗ |
| AST & Science, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $4.8M | $4.9M | $5M | 103.1% | Fixed interest rate 12.4%; EOT 9.0% | Oct 1, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $4.8M | $4.8M | $4.8M | 100.7% | Fixed interest rate 11.9%; EOT 1.0% | Oct 1, 2028 | — | Filing ↗ |
| Ogee, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.7M | $4.8M | $4.8M | 101.6% | Variable interest rate Prime+5.8% or (12.0% floor); EOT 3.8% | Mar 1, 2027 | — | Filing ↗ |
| Ogee, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.7M | $4.5M | $4.8M | 101.6% | Variable interest rate Prime+5.8% or (12.0% floor); EOT 3.8% | Mar 1, 2027 | — | Filing ↗ |
| Ogee, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.7M | $4.8M | $4.8M | 101.6% | Variable interest rate Prime+5.8% or (12.0% floor); EOT 3.8% | Mar 1, 2027 | — | Filing ↗ |
| Ogee, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.7M | $4.8M | $4.8M | 101.6% | Variable interest rate Prime+5.8% or (12.0% floor); EOT 3.8% | Mar 1, 2027 | — | Filing ↗ |
| Lightforce Orthodontics, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.7M | $4.7M | $4.7M | 99.4% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 4.0% | Aug 6, 2029 | — | Filing ↗ |
| Form Energy Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $4.4M | $4.5M | $4.6M | 103.2% | Fixed interest rate 12.5%; EOT 3.0% | Jan 1, 2028 | — | Filing ↗ |
| EH Leasing Company, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $4.6M | $5.3M | $4.5M | 97.2% | Fixed interest rate 14.4%; EOT 18.7% | Nov 1, 2029 | — | Filing ↗ |
| Okami Medical, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.4M | $4.3M | $4.4M | 99.5% | Variable interest rate Prime+3.8% or (10.5% floor); EOT 2.0% | Jul 1, 2030 | — | Filing ↗ |
| Kard Financial, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.3M | $4.2M | $4.3M | 101.1% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 2.9% | Oct 1, 2030 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $4.3M | $4.3M | $4.3M | 99.7% | Fixed interest rate 12.0%; EOT 1.0% | Feb 1, 2029 | — | Filing ↗ |
| Bobbie Baby, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $4.2M | $4.2M | $4.3M | 101.9% | Fixed interest rate 11.6%; EOT 3.0% | Oct 1, 2028 | — | Filing ↗ |
| Cirrascale Cloud Services, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $3.3M | $4.3M | $4.2M | 126.3% | Fixed interest rate 10.2%; EOT 5.0% | Apr 1, 2027 | — | Filing ↗ |
| Iantrek, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.3M | $4.2M | $4.2M | 97.3% | Variable interest rate Prime+3.5% or (10.3% floor); EOT 4.0% | Apr 14, 2031 | — | Filing ↗ |
| Restor3d, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4M | $4M | $4.1M | 103.0% | Variable interest rate Prime+4.8% or (12.3% floor); EOT 3.3% | Jul 4, 2028 | — | Filing ↗ |
| Centivo Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.8M | $3.8M | $3.9M | 101.3% | Variable interest rate Prime+3.5% or (11.3% floor)+PIK Fixed Interest Rate 1.0%; EOT 2.0% | Aug 1, 2029 | — | Filing ↗ |
| Steno Agency, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.7M | $3.7M | $3.8M | 102.2% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 2.5% | Jul 1, 2029 | — | Filing ↗ |
| Centivo Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.8M | $3.7M | $3.8M | 98.8% | Variable interest rate Prime+3.5% or (11.3% floor)+PIK Fixed Interest Rate 1.0%; EOT 2.0% | Aug 1, 2029 | — | Filing ↗ |
| Centivo Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.8M | $3.7M | $3.7M | 98.4% | Variable interest rate Prime+3.5% or (11.3% floor)+PIK Fixed Interest Rate 1.0%; EOT 2.0% | Aug 1, 2029 | — | Filing ↗ |
| Steno Agency, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.7M | $3.7M | $3.7M | 102.4% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 2.5% | Jul 1, 2029 | — | Filing ↗ |
| Centivo Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.8M | $3.7M | $3.7M | 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 ↗ |
| Steno Agency, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.7M | $3.6M | $3.6M | 99.4% | Variable interest rate Prime+4.0% or (12.5% floor); EOT 2.5% | Jul 1, 2029 | — | Filing ↗ |
| Sortera Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $3.3M | $3.4M | $3.4M | 102.7% | Fixed interest rate 12.5%; EOT 4.0% | Mar 1, 2028 | — | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $3.2M | $3.3M | $3.3M | 103.0% | Fixed interest rate 11.6%; EOT 4.0% | Sep 1, 2028 | — | Filing ↗ |
| SOCi, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.2M | $3.2M | $3.2M | 100.0% | Variable interest rate SOFR 6 Month Term+7.9%; EOT 0.0% | Oct 3, 2029 | — | Filing ↗ |
| Cagent Vascular, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.2M | $3.2M | $3.2M | 102.3% | Variable interest rate Prime+4.0% or (11.3% floor); EOT 3.0% | Feb 1, 2030 | — | Filing ↗ |
| Eyelit Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.3M | $3.2M | $3.2M | 98.6% | Variable interest rate SOFR 1 Month Term+6.0%; EOT 0.0% | Nov 4, 2029 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $3.1M | $3.2M | $3.2M | 101.5% | Fixed interest rate 11.9%; EOT 1.0% | Apr 1, 2028 | — | Filing ↗ |
| Cagent Vascular, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3.2M | $3.1M | $3.2M | 100.3% | Variable interest rate Prime+4.0% or (11.3% floor); EOT 3.0% | Feb 1, 2030 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.7M | $3.2M | $3.1M | 116.7% | Fixed interest rate 12.5%; EOT 15.0% | Jan 1, 2029 | — | Filing ↗ |
| Commonwealth Fusion Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.7M | $3M | $3M | 111.1% | Fixed interest rate 13.0%; EOT 10.0% | Jul 1, 2030 | — | Filing ↗ |
| Cirrascale Cloud Services, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.1M | $3M | $3M | 146.3% | Fixed interest rate 12.7%; EOT 4.0% | Sep 1, 2026 | — | Filing ↗ |
| Knockaway Trinity Holdings, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $3M | $3M | $3M | 99.9% | Variable interest rate SOFR 1 Month Term+9.3% or (13.8% floor); EOT 0.0% | Dec 27, 2027 | — | Filing ↗ |
| Quip NYC, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2.7M | $2.7M | $2.7M | 99.8% | Variable interest rate Prime+9.0% or (12.3% floor); EOT 0.0% | Sep 1, 2028 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.7M | $2.7M | $2.7M | 101.2% | Fixed interest rate 11.9%; EOT 1.0% | Jul 1, 2028 | — | Filing ↗ |
| Metabolon, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2.6M | $2.6M | $2.6M | 100.2% | Variable interest rate Prime+2.5% or (10.0% floor)+PIK Fixed Interest Rate 3.0%; EOT 4.8% | Apr 1, 2029 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.2M | $2.5M | $2.5M | 114.5% | Fixed interest rate 12.6%; EOT 15.0% | Jan 1, 2029 | — | Filing ↗ |
| Beam Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2.4M | $2.5M | $2.4M | 100.7% | Variable interest rate Prime+2.8% or (11.0% floor)+PIK Fixed Interest Rate 1.5%; EOT 2.0% | Oct 1, 2029 | — | Filing ↗ |
| Hermeus Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.5M | $2.4M | $2.4M | 97.9% | Fixed interest rate 11.3%; EOT 4.0% | Dec 1, 2029 | — | Filing ↗ |
| Yellowbrick Learning, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2.5M | $2.6M | $2.4M | 95.7% | Fixed interest rate 2.0%; EOT 5.0% | Sep 1, 2027 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.2M | $2.2M | $2.2M | 101.1% | Fixed interest rate 12.8%; EOT 3.0% | Oct 1, 2028 | — | Filing ↗ |
| B.Well Connected Health, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2.3M | $2.3M | $2.2M | 98.4% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 3.0% | May 1, 2030 | — | Filing ↗ |
| B.Well Connected Health, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2.3M | $2.2M | $2.2M | 98.2% | Variable interest rate Prime+4.3% or (11.8% floor); EOT 3.0% | May 1, 2030 | — | Filing ↗ |
| AST & Science, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2.1M | $2.2M | $2.2M | 104.3% | Fixed interest rate 12.5%; EOT 9.0% | Jul 1, 2030 | — | Filing ↗ |
| Lendflow, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2M | $2M | $2.1M | 101.7% | Variable interest rate Prime+4.5% or (12.0% floor); EOT 2.7% | May 1, 2030 | — | Filing ↗ |
| Earthdaily Constellation Holdings, LP | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $2M | $2M | $2M | 100.3% | Fixed interest rate 13.9%; EOT 7.0% | Mar 1, 2029 | — | Filing ↗ |
| Hometown Ticketing, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $2M | $2M | $2M | 100.0% | Variable interest rate SOFR 3 Month Term+7.8% or (8.8% floor); EOT 0.0% | Dec 31, 2026 | — | Filing ↗ |
| DrinkPak, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $799K | $1.9M | $1.9M | 236.0% | Fixed interest rate 12.9%; EOT 7.0% | Sep 1, 2026 | — | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $1.9M | $1.9M | $1.9M | 100.5% | Fixed interest rate 11.7%; EOT 4.0% | Apr 1, 2029 | — | Filing ↗ |
| Xytech Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.9M | $1.9M | $1.8M | 96.5% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Feb 26, 2030 | — | Filing ↗ |
| ServiceTrade, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.8M | $1.8M | $1.8M | 98.5% | Variable interest rate SOFR 3 Month Term+4.8% or (5.8% floor); EOT 0.0% | Aug 15, 2029 | — | Filing ↗ |
| ServiceTrade, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.8M | $1.8M | $1.8M | 98.5% | Variable interest rate S OFR 3 Month Term+4.8% or (5.8% floor); EOT 0.0% | Aug 15, 2029 | — | Filing ↗ |
| SOCi, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.7M | $1.7M | $1.7M | 100.0% | Variable interest rate SOFR 6 Month Term+7.9%; EOT 0.0% | Oct 3, 2029 | — | Filing ↗ |
| SOCi, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.6M | $1.6M | $1.6M | 100.0% | Variable interest rate SOFR 3 Month Term+7.9%; EOT 0.0% | Oct 3, 2029 | — | Filing ↗ |
| Knockaway, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.6M | $1.6M | $1.6M | 100.9% | Fixed interest rate 4.0%; EOT 0.0% | May 14, 2027 | — | Filing ↗ |
| Xytech Systems, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.6M | $1.6M | $1.6M | 97.4% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Feb 26, 2030 | — | Filing ↗ |
| Eyelit Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.6M | $1.6M | $1.6M | 98.2% | Variable interest rate SOFR 1 Month Term+6.0%; EOT 0.0% | Nov 4, 2029 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $1.3M | $1.5M | $1.5M | 113.8% | Fixed interest rate 12.5%; EOT 15.0% | Oct 1, 2028 | — | Filing ↗ |
| NextCar Holding Company, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.8M | $1.8M | $1.4M | 80.0% | Fixed interest rate 10.0%; EOT 0.0% | Sep 30, 2026 | Non-accrual | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $1.3M | $1.4M | $1.4M | 105.1% | Fixed interest rate 12.6%; EOT 4.0% | Oct 1, 2027 | — | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $1.4M | $1.4M | $1.4M | 99.1% | Fixed interest rate 11.6%; EOT 4.0% | Jul 1, 2029 | — | Filing ↗ |
| Torus Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $1.4M | $1.4M | $1.4M | 99.9% | Fixed interest rate 11.9%; EOT 5.0% | Jan 1, 2030 | — | Filing ↗ |
| Zuum Transportation, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $4.6M | $4.7M | $1.2M | 25.6% | Variable interest rate Prime+6.0% or (10.8% floor); EOT 2.5% | Jan 1, 2027 | Non-accrual | Filing ↗ |
| Kard Financial, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1.2M | $1.2M | $1.2M | 94.4% | Variable interest rate Prime+5.0% or (12.5% floor); EOT 2.9% | Oct 1, 2030 | — | Filing ↗ |
| Nucleus RadioPharma, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $1.1M | $1.1M | $1.1M | 102.8% | Fixed interest rate 12.0%; EOT 4.0% | Oct 1, 2028 | — | Filing ↗ |
| Lendflow, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1M | $1M | $1M | 99.6% | Variable interest rate Prime+4.5% or (12.0% floor); EOT 2.7% | May 1, 2030 | — | Filing ↗ |
| Ticketure LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $995K | $977K | $993K | 99.8% | Variable interest rate SOFR 3 Month Term+6.3%; EOT 0.0% | Jul 25, 2030 | — | Filing ↗ |
| Nucleus RadioPharma, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $921K | $966K | $973K | 105.6% | Fixed interest rate 12.3%; EOT 4.0% | Jan 1, 2028 | — | Filing ↗ |
| ServiceTrade, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $890K | $877K | $877K | 98.5% | Variable interest rate SOFR 3 Month Term+4.8% or (5.8% floor); EOT 0.0% | Aug 15, 2029 | — | Filing ↗ |
| Astranis Space Technology Corporation | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $846K | $856K | $866K | 102.4% | Fixed interest rate 11.7%; EOT 4.0% | Nov 1, 2028 | — | Filing ↗ |
| Grabit Interactive Media, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $754K | $864K | $864K | 114.6% | Variable interest rate Prime+7.5% or (10.8% floor); EOT 2.5% | Nov 1, 2026 | — | Filing ↗ |
| Torus Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $846K | $848K | $848K | 100.2% | Fixed interest rate 11.5%; EOT 5.0% | Dec 1, 2029 | — | Filing ↗ |
| Uveye, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $833K | $835K | $844K | 101.3% | Fixed interest rate 11.6%; EOT 1.0% | Jun 1, 2028 | — | Filing ↗ |
| Vertical Communications, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $1M | $1M | $832K | 83.2% | Fixed interest rate 11.5%; EOT 0.0% | Dec 1, 2026 | — | Filing ↗ |
| Eyelit Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $780K | $766K | $762K | 97.7% | Variable interest rate SOFR 1 Month Term+6.0%; EOT 0.0% | Nov 4, 2029 | — | Filing ↗ |
| Eyelit Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $650K | $640K | $646K | 99.4% | Variable interest rate SOFR 1 Month Term+6.0%; EOT 0.0% | Nov 4, 2029 | — | Filing ↗ |
| Slingshot Aerospace, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $500K | $500K | $533K | 106.6% | Fixed interest rate 10.0%; EOT 0.0% | Apr 30, 2027 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $529K | $533K | $532K | 100.6% | Fixed interest rate 12.2%; EOT 10.0% | Apr 1, 2030 | — | Filing ↗ |
| SeaOn Global, LLC | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $160K | $517K | $511K | 319.4% | Fixed interest rate 9.3%; EOT 11.0% | Sep 1, 2026 | — | Filing ↗ |
| WorkWell Prevention & Care Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $500K | $500K | $500K | 100.0% | Variable interest rate Prime+5.0% or (6.0% floor); EOT 0.0% | Feb 1, 2028 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $448K | $451K | $457K | 102.0% | Fixed interest rate 12.8%; EOT 3.0% | Jul 1, 2028 | — | Filing ↗ |
| Wisetack, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $405K | $405K | $420K | 103.7% | Fixed interest rate 6.0%; EOT 0.0% | Sep 22, 2027 | — | Filing ↗ |
| Vertical Communications, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $500K | $500K | $416K | 83.2% | Fixed interest rate 11.5%; EOT 0.0% | Dec 1, 2026 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $346K | $354K | $357K | 103.2% | Fixed interest rate 12.6%; EOT 3.0% | Mar 1, 2028 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $314K | $357K | $351K | 111.8% | Fixed interest rate 11.9%; EOT 15.0% | Dec 1, 2028 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $317K | $337K | $340K | 107.3% | Fixed interest rate 12.7%; EOT 3.0% | Jul 1, 2027 | — | Filing ↗ |
| Nexii, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $365K | $365K | $332K | 91.0% | Fixed interest rate 10.0%; EOT 0.0% | Jul 1, 2027 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $292K | $301K | $306K | 104.8% | Fixed interest rate 12.9%; EOT 3.0% | Jan 1, 2028 | — | Filing ↗ |
| Impulse Space, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $276K | $288K | $292K | 105.8% | Fixed interest rate 12.5%; EOT 3.0% | Oct 1, 2027 | — | Filing ↗ |
| Beam Technologies, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $395K | $395K | $270K | 68.4% | Fixed interest rate 0.0%; EOT 0.0% | Dec 31, 2029 | — | Filing ↗ |
| Nucleus RadioPharma, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $159K | $173K | $174K | 109.4% | Fixed interest rate 11.8%; EOT 4.0% | Jul 1, 2027 | — | Filing ↗ |
| D-Wave Quantum Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment Financing | $143K | $144K | $146K | 102.1% | Fixed interest rate 10.8%; EOT 4.0% | Sep 1, 2028 | — | Filing ↗ |
| Electric Hydrogen Co. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured Loan | $23K | $23K | $23K | 100.0% | Fixed interest rate 8.0%; EOT 0.0% | Apr 30, 2027 | — | Filing ↗ |
Schedule of investments
Warrant & equity positions
Jun 30, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $35.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.49Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CapTrin Partners, LLC | $21MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Place, Inc. | $17.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.37Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Whoop, Inc.Fitness Technology | $14.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Direct Lending 2025 LLC | $12.9MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital Adviser, LLC | $10.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | $10.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Equipment Leasing Services, LLC | $9.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9,511.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trin H OpCo I LLC | $8.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| GrubMarket, Inc. | $8.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $21.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Upgrade Master Pass - Thru Trust | $8.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $675.83Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $7.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $243.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Upgrade Master Pass - Thru Trust | $7.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $715.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $6.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $243.34Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $6.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Senior Credit Corp 2022 LLC | $5.9MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Upgrade Master Pass - Thru Trust | $4.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $686.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| iTutor.com, Inc. | $4.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $4.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.43Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Uveye, Inc. | $4.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.66Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $2.8MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,763.61Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Upgrade Master Pass - Thru Trust | $2.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $836.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $2.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.32Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Candel Therapeutics, Inc. | $2.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.94Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital SBIC LP | $2.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bestow, Inc. | $2.1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.89Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Inktavo, LLC | $2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.64Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DailyPay, Inc. | $2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $22.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Dahlia Clipper SPV, L.P. | $1.9MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.72Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Angel Studios, Inc. | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $1.7MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2,142.86Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Monteris Medical US, Inc. | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $1.6MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2,143.64Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Dahlia Clipper SPV, L.P. | $1.5MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Impulse Space, Inc. | $1.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $50.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $1.4MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.27Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cellares Corporation | $1.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Impulse Space, Inc. | $1.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $54.43Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pendulum Therapeutics, Inc. | $1.3MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.37Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $1.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $18.81Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $1.2MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $13.77Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $1MJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $22.57Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hydra Host, Inc. | $996KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $24.34Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| iTutor.com, Inc. | $975KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.81Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Path Robotics, Inc. | $933KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.86Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Autonomy Data Services, Inc. | $931KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.35Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| GoFor Delivers, Inc. | $910KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.68Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kafene, Inc. | $891KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $20.05Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Angel Studios, Inc. | $835KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.66Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $769KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,763.76Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hadrian Automation, Inc. | $756KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $14.22Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Emergy, Inc. | $755KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2,169.54Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rarefied Atmosphere, Inc. | $732KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.21Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| AZ-VC Fund I, LLC | $729KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Uniphore Technologies Inc. | $689KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Path Robotics, Inc. | $669KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Impulse Space, Inc. | $646KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $80.47Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $635KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $16.05Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $612KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Crusoe Energy Systems LLC | $583KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $52.33Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Upward Health, Inc. | $569KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.75Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Silk Technologies, Inc. | $566KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.76Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Impulse Space, Inc. | $525KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $61.74Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cart.com, Inc. | $521KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $16.50Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Shoulder Innovations, Inc. | $509KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $15.57Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cabernet AI, Inc. | $500KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rinse, Inc. | $499KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.72Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Together Computer, Inc. | $499KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $206.37Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| OrgChart, LLC | $496KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.99Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Prospire Technologies LTD | $496KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $136.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hermeus CorporationDefense Technologies | $482KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.34Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $453KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $843.58Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hadrian Automation, Inc. | $453KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $14.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Smartly, Inc. | $451KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.31Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $446KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.73Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cart.com, Inc. | $443KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $38.41Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Athletic Brewing Company, LLC | $432KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $115.48Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nexii, Inc.Other Sustainability | $409KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.18Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Silk Technologies, Inc. | $405KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1,000.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Motorway Online, Ltd | $381KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Zandivio PLC | $380KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.88Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Elucent Medical, Inc. | $369KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.27Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Electric Hydrogen Co.Sustainable and Renewable Technology | $366KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mainspring Energy, Inc. | $360KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.57Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Slope Tech, Inc. | $356KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RTS Holding, Inc. | $355KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $174.45Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| B.Well Connected Health, Inc. | $353KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.45Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RTS Holding, Inc. | $353KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $179.55Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ogee, Inc. | $351KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ogee, Inc. | $351KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ogee, Inc. | $351KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Ogee, Inc. | $351KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Elucent Medical, Inc. | $350KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Slingshot Aerospace, Inc.Software | $349KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Openly Holdings Corp. | $344KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Inshur, Inc. | $336KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $10.48Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mainspring Energy, Inc. | $336KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital SBIC LP | $331KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mainspring Energy, Inc. | $329KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $5.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Alt Platform Inc. | $328KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.28Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Beam Technologies, Inc. | $327KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $6.89Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| The Tomorrow Companies, Inc. | $325KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Madison Reed, Inc. | $322KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.66Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tarana Wireless, Inc.Communications & Networking | $315KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Torus Inc. | $314KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $21.75Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| K2View Inc. | $312KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RTS Holding, Inc. | $306KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $148.98Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Sortera Technologies, Inc. | $303KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $7.91Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Axiom Space, Inc.Communications | $302KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $83.33Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Earthdaily Constellation Holdings, LP | $301KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CMR Surgical Limited | $298KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $39.63Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pendulum Therapeutics, Inc. | $298KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Angel Studios, Inc. | $297KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.66Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Astranis Space Technology Corporation | $297KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $21.70Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Portofino Labs, Inc. | $296KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.15Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DrinkPak, LLC | $291KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $24.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Parafin, Inc. | $274KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.12Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Parafin, Inc. | $274KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| D-Wave Quantum Inc. | $264KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $19.71Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kard Financial, Inc. | $262KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.75Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kymeta Corporation | $260KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Uniphore Technologies Inc. | $258KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| PurpleLab, Inc. | $257KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $25.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Athletic Brewing Company, LLC | $249KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $205.11Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hermeus CorporationDefense Technologies | $242KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $12.55Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Unmind LTD | $237KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.94Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Steno Agency, Inc. | $230KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.12Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital SBIC LP | $226KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Steno Agency, Inc. | $225KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $4.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Metabolon, Inc. | $217KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rinse, Inc. | $217KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.78Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Orchard Technologies, Inc.Real Estate Platform | $216KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.95Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Orchard Technologies, Inc.Real Estate Platform | $216KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.95Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Centivo Corporation | $214KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.67Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mainspring Energy, Inc. | $209KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.57Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Velentium, Inc. | $207KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pearl Health, Inc. | $205KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Slope Tech, Inc. | $204KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| PatientFi, Inc. | $199KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| PatientFi, Inc. | $199KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Edeniq, Inc. | $188KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $184.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| SI Tickets, Inc. | $184KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.47Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Kard Financial, Inc. | $179KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.39Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Firefly Systems, Inc. | $177KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.33Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cpacket Networks, Inc. | $174KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.35Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Under Technologies, Inc. | $172KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Vox Media Holdings, Inc. | $171KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.11Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Wisetack, Inc. | $168KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rapid Micro Biosystems, Inc. | $160KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.26Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Elucent Medical, Inc. | $151KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Rinse, Inc. | $150KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.51Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| PebblePost, Inc.Communications | $149KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Beam Technologies, Inc. | $141KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $34.53Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lendflow, Inc. | $138KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.61Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Prospire Technologies LTD | $134KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $34.98Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CMR Surgical Limited | $119KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $39.56Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| CMR Surgical Limited | $119KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $39.56Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| One Million Metrics (dba Kinetic) | $117KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.69Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lark Technologies, Inc. | $114KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $3.52Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RTS Holding, Inc. | $109KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $37.90Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $104KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Madison Reed, Inc. | $102KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.36Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Elucent Medical, Inc. | $101KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital SBIC LP | $92KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.95Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Convergent Dental, Inc. | $90KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Cala Health, Inc. | $88KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Crowdtap, Inc. | $86KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.91Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Madison Reed, Inc. | $82KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.24Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RTS Holding, Inc. | $79KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $34.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Iantrek, Inc. | $74KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $67KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Centivo Corporation | $64KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Luxwall, Inc. | $63KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.85Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Emboline, Inc. | $61KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.65Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Bobbie Baby, Inc. | $59KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.48Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DrinkPak, LLC | $58KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $24.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Hologram, Inc. | $57KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Emerald Cloud Lab, Inc. | $57KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $53KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Swimlane, Inc. | $50KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Nexii, Inc.Other Sustainability | $50KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $8.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| The Tomorrow Companies, Inc. | $49KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.88Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Neuros Medical, Inc. | $49KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Slope Tech, Inc. | $48KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.25Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Emerald Cloud Lab, Inc. | $48KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $46KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Crowdtap, Inc. | $44KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.44Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Okami Medical, Inc. | $42KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Paytient Technologies, Inc. | $38KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.22Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Smartly, Inc. | $38KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.79Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Paytient Technologies, Inc. | $38KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.22Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Axiom Space, Inc.Communications | $36KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $20.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Metabolon, Inc. | $36KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| RTS Holding, Inc. | $35KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $38.17Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Thrivory, Inc. | $35KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.07Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Parafin, Inc. | $34KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $9.30Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Mesa Financial, Inc. | $34KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.54Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Freedom Advisors Group LLC | $34KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Centivo Corporation | $32KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Centivo Corporation | $32KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Centivo Corporation | $32KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Centivo Corporation | $32KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.40Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pendulum Therapeutics, Inc. | $31KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Apiject Holdings, Inc. | $30KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Grabit Interactive Media, Inc. | $28KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.20Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Artera Inc. | $27KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.56Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Neuros Medical, Inc. | $25KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.06Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Aledia, Inc. | $24KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Metabolon, Inc. | $18KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Velentium, Inc. | $17KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $2.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lightforce Orthodontics, Inc. | $17KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.27Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lark Technologies, Inc. | $14KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.14Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lark Technologies, Inc. | $13KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Delphinus, Inc. | $13KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.04Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lark Technologies, Inc. | $12KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Restor3d, Inc. | $12KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.13Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Gravie, Inc. | $11KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Portofino Labs, Inc. | $10KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pendulum Therapeutics, Inc. | $10KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.18Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Axiom Space, Inc.Communications | $10KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $11.34Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $8KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.03Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Form Energy Inc. | $8KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.09Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Pendulum Therapeutics, Inc. | $6KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.16Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Tquila Automation, Inc | $6KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.19Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $5KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $5KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.02Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Portofino Labs, Inc. | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital SBIC LP | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Exer Holdings, LLC | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $14.23Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $4KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Lightforce Orthodontics, Inc. | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.29Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Trinity Capital SBIC LP | $3KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $1.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Zero Acre Farms, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.10Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Macrofab, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| The Fynder Group, Inc. | $2KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.05Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Project Frog, Inc. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| BetterLeap, Inc. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Happiest Baby, Inc. | $1KJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.01Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Digilens, Inc. | $0Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. | $0.00Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$635KAstranis Space Technology CorporationJun 30, 2026 · source ↗$270KBeam Technologies, Inc.Jun 30, 2026 · source ↗$336KInshur, Inc.Jun 30, 2026 · source ↗$297KAngel Studios, Inc.Jun 30, 2026 · source ↗$5MAST & Science, LLCJun 30, 2026 · source ↗$28KGrabit Interactive Media, Inc.Jun 30, 2026 · source ↗$297KAstranis Space Technology CorporationJun 30, 2026 · source ↗$32KCentivo CorporationJun 30, 2026 · source ↗$325KThe Tomorrow Companies, Inc.Jun 30, 2026 · source ↗$7.9MVital Connect, Inc.Jun 30, 2026 · source ↗$3.6MSteno Agency, Inc.Jun 30, 2026 · source ↗$214KCentivo CorporationJun 30, 2026 · source ↗$3KLightforce Orthodontics, Inc.Jun 30, 2026 · source ↗$29.7MClutch, Inc.Jun 30, 2026 · source ↗$6.6MCCP InterGalactic Buyer, LLCJun 30, 2026 · source ↗$1KProject Frog, Inc.Jun 30, 2026 · source ↗$204KSlope Tech, Inc.Jun 30, 2026 · source ↗$910KGoFor Delivers, Inc.Jun 30, 2026 · source ↗$5KMacrofab, Inc.Jun 30, 2026 · source ↗$1.6MKnockaway, Inc.Jun 30, 2026 · source ↗$14.5MEarthdaily Constellation Holdings, LPJun 30, 2026 · source ↗$88KCala Health, Inc.Jun 30, 2026 · source ↗$500KCabernet AI, Inc.Jun 30, 2026 · source ↗$3.2MEyelit Technologies, Inc.Jun 30, 2026 · source ↗$2KMacrofab, Inc.Jun 30, 2026 · source ↗$533KSlingshot Aerospace, Inc.Jun 30, 2026 · source ↗$24KAledia, Inc.Jun 30, 2026 · source ↗$11.3MUveye, Inc.Jun 30, 2026 · source ↗$3.8MSteno Agency, Inc.Jun 30, 2026 · source ↗$11.1MUveye, Inc.Jun 30, 2026 · source ↗$1MLendflow, Inc.Jun 30, 2026 · source ↗$114KLark Technologies, Inc.Jun 30, 2026 · source ↗$28MZandivio PLCJun 30, 2026 · source ↗$209KMainspring Energy, Inc.Jun 30, 2026 · source ↗$7.5MCentivo CorporationJun 30, 2026 · source ↗$8.6MCommonwealth Fusion Systems, LLCJun 30, 2026 · source ↗$351KOgee, Inc.Jun 30, 2026 · source ↗$6KPendulum Therapeutics, Inc.Jun 30, 2026 · source ↗$3.7MSteno Agency, Inc.Jun 30, 2026 · source ↗$349KSlingshot Aerospace, Inc.Jun 30, 2026 · source ↗$4.3MKard Financial, Inc.Jun 30, 2026 · source ↗$5.5MSlope Tech, Inc.Jun 30, 2026 · source ↗$225KSteno Agency, Inc.Jun 30, 2026 · source ↗$36.8MXytech Systems, LLCJun 30, 2026 · source ↗$14.1MRapid Micro Biosystems, Inc.Jun 30, 2026 · source ↗$62.6MRenalogic Holdings, Inc.Jun 30, 2026 · source ↗$1.9MDahlia Clipper SPV, L.P.Jun 30, 2026 · source ↗$2KZero Acre Farms, Inc.Jun 30, 2026 · source ↗$16.1MMacrofab, Inc.Jun 30, 2026 · source ↗$7.4MCherry Technologies, Inc.Jun 30, 2026 · source ↗$5.5MPatientFi, Inc.Jun 30, 2026 · source ↗$262KKard Financial, Inc.Jun 30, 2026 · source ↗$3.9MCentivo CorporationJun 30, 2026 · source ↗$13.8MAST & Science, LLCJun 30, 2026 · source ↗$32.5MAngel Studios, Inc.Jun 30, 2026 · source ↗$6.5MOne Million Metrics (dba Kinetic)Jun 30, 2026 · source ↗$329KMainspring Energy, Inc.Jun 30, 2026 · source ↗$4.8MOgee, Inc.Jun 30, 2026 · source ↗$2KMacrofab, Inc.Jun 30, 2026 · source ↗$171KVox Media Holdings, Inc.Jun 30, 2026 · source ↗$7.7MLuxwall, Inc.Jun 30, 2026 · source ↗$138KLendflow, Inc.Jun 30, 2026 · source ↗$566KSilk Technologies, Inc.Jun 30, 2026 · source ↗$109KRTS Holding, Inc.Jun 30, 2026 · source ↗$102KMadison Reed, Inc.Jun 30, 2026 · source ↗$1.2MAstranis Space Technology CorporationJun 30, 2026 · source ↗$49.2MTogether Computer, Inc.Jun 30, 2026 · source ↗$509KShoulder Innovations, Inc.Jun 30, 2026 · source ↗$4.4MOkami Medical, Inc.Jun 30, 2026 · source ↗$14.4MLHV Newco LLCJun 30, 2026 · source ↗$366KElectric Hydrogen Co.Jun 30, 2026 · source ↗$5.5MTorus Inc.Jun 30, 2026 · source ↗$184KSI Tickets, Inc.Jun 30, 2026 · source ↗$12.7MApiject Holdings, Inc.Jun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$8.6MGrubMarket, Inc.Jun 30, 2026 · source ↗$4.3MUveye, Inc.Jun 30, 2026 · source ↗$351KOgee, Inc.Jun 30, 2026 · source ↗$8.3MUveye, Inc.Jun 30, 2026 · source ↗$217KMetabolon, Inc.Jun 30, 2026 · source ↗$6.5MUveye, Inc.Jun 30, 2026 · source ↗$975KiTutor.com, Inc.Jun 30, 2026 · source ↗$12.1MOrchard Technologies, Inc.Jun 30, 2026 · source ↗$351KOgee, Inc.Jun 30, 2026 · source ↗$4KMacrofab, Inc.Jun 30, 2026 · source ↗$4.8MOgee, Inc.Jun 30, 2026 · source ↗$2MInktavo, LLCJun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$298KCMR Surgical LimitedJun 30, 2026 · source ↗$21MCapTrin Partners, LLCJun 30, 2026 · source ↗$3.1MElectric Hydrogen Co.Jun 30, 2026 · source ↗$2.2MB.Well Connected Health, Inc.Jun 30, 2026 · source ↗$59.5MRarefied Atmosphere, Inc.Jun 30, 2026 · source ↗$9.3MGet Spiffy, Inc.Jun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$28MLightforce Orthodontics, Inc.Jun 30, 2026 · source ↗$351KElectric Hydrogen Co.Jun 30, 2026 · source ↗$46KProject Frog, Inc.Jun 30, 2026 · source ↗$6.1MOrchard Technologies, Inc.Jun 30, 2026 · source ↗$74.1MTilt Finance, Inc. (dba Empower Financial, Inc.)Jun 30, 2026 · source ↗$8.8MTrin H OpCo I LLCJun 30, 2026 · source ↗$14KLark Technologies, Inc.Jun 30, 2026 · source ↗$646KImpulse Space, Inc.Jun 30, 2026 · source ↗$34.8MWayflyer LimitedJun 30, 2026 · source ↗$303KSortera Technologies, Inc.Jun 30, 2026 · source ↗$844KUveye, Inc.Jun 30, 2026 · source ↗$249KAthletic Brewing Company, LLCJun 30, 2026 · source ↗$12.4MWisetack, Inc.Jun 30, 2026 · source ↗$2.5MElectric Hydrogen Co.Jun 30, 2026 · source ↗$6.7MTquila Automation, IncJun 30, 2026 · source ↗$146KD-Wave Quantum Inc.Jun 30, 2026 · source ↗$14.8MWhoop, Inc.Jun 30, 2026 · source ↗$496KOrgChart, LLCJun 30, 2026 · source ↗$3.3MAstranis Space Technology CorporationJun 30, 2026 · source ↗$59KBobbie Baby, Inc.Jun 30, 2026 · source ↗$177KFirefly Systems, Inc.Jun 30, 2026 · source ↗$34KParafin, Inc.Jun 30, 2026 · source ↗$217KRinse, Inc.Jun 30, 2026 · source ↗$49KThe Tomorrow Companies, Inc.Jun 30, 2026 · source ↗$32KCentivo CorporationJun 30, 2026 · source ↗$3.2MUveye, Inc.Jun 30, 2026 · source ↗$13KLark Technologies, Inc.Jun 30, 2026 · source ↗$11.5MAngel Studios, Inc.Jun 30, 2026 · source ↗$101KElucent Medical, Inc.Jun 30, 2026 · source ↗$4KPortofino Labs, Inc.Jun 30, 2026 · source ↗$6KTquila Automation, IncJun 30, 2026 · source ↗$6MThrivory, Inc.Jun 30, 2026 · source ↗$4.6MForm Energy Inc.Jun 30, 2026 · source ↗$2MHometown Ticketing, Inc.Jun 30, 2026 · source ↗$274KParafin, Inc.Jun 30, 2026 · source ↗$2.5MUpgrade Master Pass - Thru TrustJun 30, 2026 · source ↗$24.3MSlingshot Aerospace, Inc.Jun 30, 2026 · source ↗$340KImpulse Space, Inc.Jun 30, 2026 · source ↗$24.2MTicketure LLCJun 30, 2026 · source ↗$10MServiceTrade, Inc.Jun 30, 2026 · source ↗$5.6MEyelit Technologies, Inc.Jun 30, 2026 · source ↗$2.4MAstranis Space Technology CorporationJun 30, 2026 · source ↗$5.4MApiject Holdings, Inc.Jun 30, 2026 · source ↗$12.9MSenior Credit Corp 2022 LLCJun 30, 2026 · source ↗$1.5MDahlia Clipper SPV, L.P.Jun 30, 2026 · source ↗$7.3MMaple Raptor Acquisition Inc. (dba Rentsync)Jun 30, 2026 · source ↗$2.2MTrinity Capital SBIC LPJun 30, 2026 · source ↗$8.8MLightning Step Technologies, LLCJun 30, 2026 · source ↗$168KWisetack, Inc.Jun 30, 2026 · source ↗$1.8MServiceTrade, Inc.Jun 30, 2026 · source ↗$350KElucent Medical, Inc.Jun 30, 2026 · source ↗$33MMonteris Medical US, Inc.Jun 30, 2026 · source ↗$35KRTS Holding, Inc.Jun 30, 2026 · source ↗$689KUniphore Technologies Inc.Jun 30, 2026 · source ↗$762KEyelit Technologies, Inc.Jun 30, 2026 · source ↗$8MRinse, Inc.Jun 30, 2026 · source ↗$18KMetabolon, Inc.Jun 30, 2026 · source ↗$179KKard Financial, Inc.Jun 30, 2026 · source ↗$10KPortofino Labs, Inc.Jun 30, 2026 · source ↗$457KImpulse Space, Inc.Jun 30, 2026 · source ↗$355KRTS Holding, Inc.Jun 30, 2026 · source ↗$3.7MCentivo CorporationJun 30, 2026 · source ↗$669KPath Robotics, Inc.Jun 30, 2026 · source ↗$48KSlope Tech, Inc.Jun 30, 2026 · source ↗$7.8MPaytient Technologies, Inc.Jun 30, 2026 · source ↗$258KUniphore Technologies Inc.Jun 30, 2026 · source ↗$13.7MNeuros Medical, Inc.Jun 30, 2026 · source ↗$1.6MXytech Systems, LLCJun 30, 2026 · source ↗$32KCentivo CorporationJun 30, 2026 · source ↗$769KEdeniq, Inc.Jun 30, 2026 · source ↗$3.2MCagent Vascular, Inc.Jun 30, 2026 · source ↗$20.6MNeurolens, Inc.Jun 30, 2026 · source ↗$151KElucent Medical, Inc.Jun 30, 2026 · source ↗$1.9MAstranis Space Technology CorporationJun 30, 2026 · source ↗$973KNucleus RadioPharma, Inc.Jun 30, 2026 · source ↗$12KLark Technologies, Inc.Jun 30, 2026 · source ↗$18.2MPearl Health, Inc.Jun 30, 2026 · source ↗$4.8MUpgrade Master Pass - Thru TrustJun 30, 2026 · source ↗$4.8MUveye, Inc.Jun 30, 2026 · source ↗$353KB.Well Connected Health, Inc.Jun 30, 2026 · source ↗$10.6MTrinity Capital Adviser, LLCJun 30, 2026 · source ↗$216KOrchard Technologies, Inc.Jun 30, 2026 · source ↗$3.2MCagent Vascular, Inc.Jun 30, 2026 · source ↗$32KCentivo CorporationJun 30, 2026 · source ↗$49KNeuros Medical, Inc.Jun 30, 2026 · source ↗$38KPaytient Technologies, Inc.Jun 30, 2026 · source ↗$12KRestor3d, Inc.Jun 30, 2026 · source ↗$82KMadison Reed, Inc.Jun 30, 2026 · source ↗$13.1MVertical Communications, Inc.Jun 30, 2026 · source ↗$331KTrinity Capital SBIC LPJun 30, 2026 · source ↗$17.3MPlace, Inc.Jun 30, 2026 · source ↗$230KSteno Agency, Inc.Jun 30, 2026 · source ↗$25KNeuros Medical, Inc.Jun 30, 2026 · source ↗$2MDailyPay, Inc.Jun 30, 2026 · source ↗$23.8MTrin H OpCo I LLCJun 30, 2026 · source ↗$357KImpulse Space, Inc.Jun 30, 2026 · source ↗$20.1MMotorway Online, LtdJun 30, 2026 · source ↗$6.5MEdeniq, Inc.Jun 30, 2026 · source ↗$28.6MVital Connect, Inc.Jun 30, 2026 · source ↗$1.8MXytech Systems, LLCJun 30, 2026 · source ↗$328KAlt Platform Inc.Jun 30, 2026 · source ↗$380KZandivio PLCJun 30, 2026 · source ↗$5KMacrofab, Inc.Jun 30, 2026 · source ↗$11.9MCMR Surgical LimitedJun 30, 2026 · source ↗$306KImpulse Space, Inc.Jun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$1.2MKard Financial, Inc.Jun 30, 2026 · source ↗$1.6MSOCi, Inc.Jun 30, 2026 · source ↗$36KAxiom Space, Inc.Jun 30, 2026 · source ↗$292KImpulse Space, Inc.Jun 30, 2026 · source ↗$729KAZ-VC Fund I, LLCJun 30, 2026 · source ↗$13.8MTicketure LLCJun 30, 2026 · source ↗$10KPendulum Therapeutics, Inc.Jun 30, 2026 · source ↗$3.8MCentivo CorporationJun 30, 2026 · source ↗$25MCala Health, Inc.Jun 30, 2026 · source ↗$2.7MQuip NYC, Inc.Jun 30, 2026 · source ↗$149KPebblePost, Inc.Jun 30, 2026 · source ↗$1.6MEyelit Technologies, Inc.Jun 30, 2026 · source ↗$26.6MConsensus Sales, LLCJun 30, 2026 · source ↗$7.2MUveye, Inc.Jun 30, 2026 · source ↗$646KEyelit Technologies, Inc.Jun 30, 2026 · source ↗$3MCommonwealth Fusion Systems, LLCJun 30, 2026 · source ↗$15.3MK2View Inc.Jun 30, 2026 · source ↗$50KSwimlane, Inc.Jun 30, 2026 · source ↗$499KRinse, Inc.Jun 30, 2026 · source ↗$3MCirrascale Cloud Services, LLCJun 30, 2026 · source ↗$4.8MOgee, Inc.Jun 30, 2026 · source ↗$8.1MUpgrade Master Pass - Thru TrustJun 30, 2026 · source ↗$443KCart.com, Inc.Jun 30, 2026 · source ↗$1.4MAstranis Space Technology CorporationJun 30, 2026 · source ↗$13KDelphinus, Inc.Jun 30, 2026 · source ↗$13.2MUniphore Technologies Inc.Jun 30, 2026 · source ↗$9.5MEquipment Leasing Services, LLCJun 30, 2026 · source ↗$500KWorkWell Prevention & Care Inc.Jun 30, 2026 · source ↗$14.9MNeurolens, Inc.Jun 30, 2026 · source ↗$1.4MNextCar Holding Company, Inc.Jun 30, 2026 · source ↗$44.3MTaysha Gene Therapies, Inc.Jun 30, 2026 · source ↗$35.6MSOCi, Inc.Jun 30, 2026 · source ↗$9.1MEmboline, Inc.Jun 30, 2026 · source ↗$8KProject Frog, Inc.Jun 30, 2026 · source ↗$336KMainspring Energy, Inc.Jun 30, 2026 · source ↗$756KHadrian Automation, Inc.Jun 30, 2026 · source ↗$150KRinse, Inc.Jun 30, 2026 · source ↗$5.6MPatientFi, Inc.Jun 30, 2026 · source ↗$7.2MYellowbrick Learning, Inc.Jun 30, 2026 · source ↗$31KPendulum Therapeutics, Inc.Jun 30, 2026 · source ↗$27KArtera Inc.Jun 30, 2026 · source ↗$9MLightning Step Technologies, LLCJun 30, 2026 · source ↗$8.6MVelentium, Inc.Jun 30, 2026 · source ↗$1.5MElectric Hydrogen Co.Jun 30, 2026 · source ↗$20.9MKnockaway, Inc.Jun 30, 2026 · source ↗$174KNucleus RadioPharma, Inc.Jun 30, 2026 · source ↗$4KTrinity Capital SBIC LPJun 30, 2026 · source ↗$298KPendulum Therapeutics, Inc.Jun 30, 2026 · source ↗$353KRTS Holding, Inc.Jun 30, 2026 · source ↗$420KWisetack, Inc.Jun 30, 2026 · source ↗$90KConvergent Dental, Inc.Jun 30, 2026 · source ↗$1.6MMonteris Medical US, Inc.Jun 30, 2026 · source ↗$16.1MMesa Financial, Inc.Jun 30, 2026 · source ↗$5.8MGoFor Delivers, Inc.Jun 30, 2026 · source ↗$301KEarthdaily Constellation Holdings, LPJun 30, 2026 · source ↗$7.5MCCP InterGalactic Buyer, LLCJun 30, 2026 · source ↗$7.5MEdeniq, Inc.Jun 30, 2026 · source ↗$583KCrusoe Energy Systems LLCJun 30, 2026 · source ↗$1.3MCellares CorporationJun 30, 2026 · source ↗$86KCrowdtap, Inc.Jun 30, 2026 · source ↗$848KTorus Inc.Jun 30, 2026 · source ↗$1.9MDrinkPak, LLCJun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$2.7MUveye, Inc.Jun 30, 2026 · source ↗$360KMainspring Energy, Inc.Jun 30, 2026 · source ↗$23KElectric Hydrogen Co.Jun 30, 2026 · source ↗$205KPearl Health, Inc.Jun 30, 2026 · source ↗$933KPath Robotics, Inc.Jun 30, 2026 · source ↗$264KD-Wave Quantum Inc.Jun 30, 2026 · source ↗$36KMetabolon, Inc.Jun 30, 2026 · source ↗$4.8MOgee, Inc.Jun 30, 2026 · source ↗$1.2MZuum Transportation, Inc.Jun 30, 2026 · source ↗$835KAngel Studios, Inc.Jun 30, 2026 · source ↗$34KMesa Financial, Inc.Jun 30, 2026 · source ↗$67.1MInktavo, LLCJun 30, 2026 · source ↗$2.2MAST & Science, LLCJun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$2MEarthdaily Constellation Holdings, LPJun 30, 2026 · source ↗$12.9MDirect Lending 2025 LLCJun 30, 2026 · source ↗$291KDrinkPak, LLCJun 30, 2026 · source ↗$612KTarana Wireless, Inc.Jun 30, 2026 · source ↗$79KRTS Holding, Inc.Jun 30, 2026 · source ↗$5.2MVox Media Holdings, Inc.Jun 30, 2026 · source ↗$45.8MMetabolon, Inc.Jun 30, 2026 · source ↗$16.2MSilk Technologies, Inc.Jun 30, 2026 · source ↗$4.3MBobbie Baby, Inc.Jun 30, 2026 · source ↗$14.6MHermeus CorporationJun 30, 2026 · source ↗$7MUveye, Inc.Jun 30, 2026 · source ↗$322KMadison Reed, Inc.Jun 30, 2026 · source ↗$499KTogether Computer, Inc.Jun 30, 2026 · source ↗$405KSilk Technologies, Inc.Jun 30, 2026 · source ↗$30KApiject Holdings, Inc.Jun 30, 2026 · source ↗$21.2MAlt Lending SPV II, LLCJun 30, 2026 · source ↗$1.1MNucleus RadioPharma, Inc.Jun 30, 2026 · source ↗$496KProspire Technologies LTDJun 30, 2026 · source ↗$1.7MSOCi, Inc.Jun 30, 2026 · source ↗$25.2MOrgChart, LLCJun 30, 2026 · source ↗$134KProspire Technologies LTDJun 30, 2026 · source ↗$35.3MUniphore Technologies Inc.Jun 30, 2026 · source ↗$312KK2View Inc.Jun 30, 2026 · source ↗$13.5MProspire Technologies LTDJun 30, 2026 · source ↗$119KCMR Surgical LimitedJun 30, 2026 · source ↗$242KHermeus CorporationJun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$7.2MUpgrade Master Pass - Thru TrustJun 30, 2026 · source ↗$3KMacrofab, Inc.Jun 30, 2026 · source ↗$35.1MTilt Finance, Inc. (dba Empower Financial, Inc.)Jun 30, 2026 · source ↗$160KRapid Micro Biosystems, Inc.Jun 30, 2026 · source ↗$4.1MUveye, Inc.Jun 30, 2026 · source ↗$226KTrinity Capital SBIC LPJun 30, 2026 · source ↗$7.4MUveye, Inc.Jun 30, 2026 · source ↗$53KProject Frog, Inc.Jun 30, 2026 · source ↗$891KKafene, Inc.Jun 30, 2026 · source ↗$17.9MPath Robotics, Inc.Jun 30, 2026 · source ↗$24.6MInshur, Inc.Jun 30, 2026 · source ↗$877KServiceTrade, Inc.Jun 30, 2026 · source ↗$10KAxiom Space, Inc.Jun 30, 2026 · source ↗$21.4MPurpleLab, Inc.Jun 30, 2026 · source ↗$4.2MCirrascale Cloud Services, LLCJun 30, 2026 · source ↗$4.2MTilt Finance, Inc. (dba Empower Financial, Inc.)Jun 30, 2026 · source ↗$327KBeam Technologies, Inc.Jun 30, 2026 · source ↗$3.4MSortera Technologies, Inc.Jun 30, 2026 · source ↗$34.7MKibo Software, Inc.Jun 30, 2026 · source ↗$5.7MB.Well Connected Health, Inc.Jun 30, 2026 · source ↗$8.1MKymeta CorporationJun 30, 2026 · source ↗$3MKnockaway Trinity Holdings, LLCJun 30, 2026 · source ↗$1.4MTorus Inc.Jun 30, 2026 · source ↗$6.6MArtera Inc.Jun 30, 2026 · source ↗$296KPortofino Labs, Inc.Jun 30, 2026 · source ↗$2.2MCandel Therapeutics, Inc.Jun 30, 2026 · source ↗$332KNexii, Inc.Jun 30, 2026 · source ↗$8.1MKymeta CorporationJun 30, 2026 · source ↗$2.8MEdeniq, Inc.Jun 30, 2026 · source ↗$1.4MImpulse Space, Inc.Jun 30, 2026 · source ↗$4.8MiTutor.com, Inc.Jun 30, 2026 · source ↗$2.6MMetabolon, Inc.Jun 30, 2026 · source ↗$732KRarefied Atmosphere, Inc.Jun 30, 2026 · source ↗$117KOne Million Metrics (dba Kinetic)Jun 30, 2026 · source ↗$13.7MAST & Science, LLCJun 30, 2026 · source ↗$199KPatientFi, Inc.Jun 30, 2026 · source ↗$237KUnmind LTDJun 30, 2026 · source ↗$44KCrowdtap, Inc.Jun 30, 2026 · source ↗$2.1MLendflow, Inc.Jun 30, 2026 · source ↗$3KTrinity Capital SBIC LPJun 30, 2026 · source ↗$19.8MCW AcquisitionsCoJun 30, 2026 · source ↗$511KSeaOn Global, LLCJun 30, 2026 · source ↗$48.9MCellares CorporationJun 30, 2026 · source ↗$2.4MHermeus CorporationJun 30, 2026 · source ↗$38KSmartly, Inc.Jun 30, 2026 · source ↗$64KCentivo CorporationJun 30, 2026 · source ↗$34KFreedom Advisors Group LLCJun 30, 2026 · source ↗$1.7MAngel Studios, Inc.Jun 30, 2026 · source ↗$1.4MTarana Wireless, Inc.Jun 30, 2026 · source ↗$4.2MIantrek, Inc.Jun 30, 2026 · source ↗$416KVertical Communications, Inc.Jun 30, 2026 · source ↗$10.2MEagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC)Jun 30, 2026 · source ↗$21.1MCpacket Networks, Inc.Jun 30, 2026 · source ↗$521KCart.com, Inc.Jun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$1.3MPendulum Therapeutics, Inc.Jun 30, 2026 · source ↗$2.4MYellowbrick Learning, Inc.Jun 30, 2026 · source ↗$409KNexii, Inc.Jun 30, 2026 · source ↗$931KAutonomy Data Services, Inc.Jun 30, 2026 · source ↗$996KHydra Host, Inc.Jun 30, 2026 · source ↗$8.1MVital Connect, Inc.Jun 30, 2026 · source ↗$17KVelentium, Inc.Jun 30, 2026 · source ↗$141KBeam Technologies, Inc.Jun 30, 2026 · source ↗$369KElucent Medical, Inc.Jun 30, 2026 · source ↗$42KOkami Medical, Inc.Jun 30, 2026 · source ↗$58KDrinkPak, LLCJun 30, 2026 · source ↗$30.2MBeam Technologies, Inc.Jun 30, 2026 · source ↗$2.1MBestow, Inc.Jun 30, 2026 · source ↗$755KEmergy, Inc.Jun 30, 2026 · source ↗$451KSmartly, Inc.Jun 30, 2026 · source ↗$19.5MUnmind LTDJun 30, 2026 · source ↗$9.3MCommonwealth Fusion Systems, LLCJun 30, 2026 · source ↗$1.7MEdeniq, Inc.Jun 30, 2026 · source ↗$351KOgee, Inc.Jun 30, 2026 · source ↗$525KImpulse Space, Inc.Jun 30, 2026 · source ↗$482KHermeus CorporationJun 30, 2026 · source ↗$74KIantrek, Inc.Jun 30, 2026 · source ↗$274KParafin, Inc.Jun 30, 2026 · source ↗$1.4MAstranis Space Technology CorporationJun 30, 2026 · source ↗$21.1MParafin SPV 2, LLCJun 30, 2026 · source ↗$257KPurpleLab, Inc.Jun 30, 2026 · source ↗$4.5MEH Leasing Company, LLCJun 30, 2026 · source ↗$1.2MAstranis Space Technology CorporationJun 30, 2026 · source ↗$569KUpward Health, Inc.Jun 30, 2026 · source ↗$92KTrinity Capital SBIC LPJun 30, 2026 · source ↗$260KKymeta CorporationJun 30, 2026 · source ↗$866KAstranis Space Technology CorporationJun 30, 2026 · source ↗$63KLuxwall, Inc.Jun 30, 2026 · source ↗$4.1MRestor3d, Inc.Jun 30, 2026 · source ↗$119KCMR Surgical LimitedJun 30, 2026 · source ↗$199KPatientFi, Inc.Jun 30, 2026 · source ↗$532KElectric Hydrogen Co.Jun 30, 2026 · source ↗$24.8MiGrafx, LLCJun 30, 2026 · source ↗$6.5MAstranis Space Technology CorporationJun 30, 2026 · source ↗$4KExer Holdings, LLCJun 30, 2026 · source ↗$17KLightforce Orthodontics, Inc.Jun 30, 2026 · source ↗$4.7MLightforce Orthodontics, Inc.Jun 30, 2026 · source ↗$1KProject Frog, Inc.Jun 30, 2026 · source ↗$50KNexii, Inc.Jun 30, 2026 · source ↗$2.2MB.Well Connected Health, Inc.Jun 30, 2026 · source ↗$1.7MTilt Finance, Inc. (dba Empower Financial, Inc.)Jun 30, 2026 · source ↗$432KAthletic Brewing Company, LLCJun 30, 2026 · source ↗$381KMotorway Online, LtdJun 30, 2026 · source ↗$1MAstranis Space Technology CorporationJun 30, 2026 · source ↗$993KTicketure LLCJun 30, 2026 · source ↗$9.9MVox Media Holdings, Inc.Jun 30, 2026 · source ↗$30.2MCMR Surgical LimitedJun 30, 2026 · source ↗$453KEdeniq, Inc.Jun 30, 2026 · source ↗$104KProject Frog, Inc.Jun 30, 2026 · source ↗$174KCpacket Networks, Inc.Jun 30, 2026 · source ↗$1.3MImpulse Space, Inc.Jun 30, 2026 · source ↗$7.9MPaytient Technologies, Inc.Jun 30, 2026 · source ↗$216KOrchard Technologies, Inc.Jun 30, 2026 · source ↗$0Digilens, Inc.Jun 30, 2026 · source ↗$315KTarana Wireless, Inc.Jun 30, 2026 · source ↗$2KThe Fynder Group, Inc.Jun 30, 2026 · source ↗$5.3MMetabolon, Inc.Jun 30, 2026 · source ↗$53.9MCommonwealth Fusion Systems, LLCJun 30, 2026 · source ↗$4KMacrofab, Inc.Jun 30, 2026 · source ↗$38KPaytient Technologies, Inc.Jun 30, 2026 · source ↗$12.8MKafene, Inc.Jun 30, 2026 · source ↗$7.9MServiceTrade, Inc.Jun 30, 2026 · source ↗$6.2MInca Digital, Inc.Jun 30, 2026 · source ↗$1.8MServiceTrade, Inc.Jun 30, 2026 · source ↗$1.6MEdeniq, Inc.Jun 30, 2026 · source ↗$453KHadrian Automation, Inc.Jun 30, 2026 · source ↗$11.1MSwimlane, Inc.Jun 30, 2026 · source ↗$19.3MMaple Raptor Acquisition Inc. 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