| Inktavo, LLC | $68M | 2.6% |
| Renalogic Holdings, Inc. | $62M | 2.4% |
| & Resource Technology Commonwealth Fusion Systems, LLC | $57M | 2.1% |
| Cellares Corporation | $49M | 1.9% |
| Metabolon, Inc. | $46M | 1.7% |
| Taysha Gene Therapies, Inc. | $44M | 1.7% |
| Astranis Space Technology Corporation | $43M | 1.6% |
| Candel Therapeutics, Inc. | $43M | 1.6% |
| Rarefied Atmosphere, Inc. | $42M | 1.6% |
| ortfolio Company Debt Securities- United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date February 26, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + | $37M | 1.4% |
| ortfolio Company Debt Securities- United States Artificial Intelligence & Automation Uniphore Technologies Inc. Type of Investment Secured Loan Investment Date September 30, 2025 Maturity Date October 1, 2030 Interest Rate Variable interest rate Prime + | $35M | 1.3% |
| as a Service ("SaaS") SOCi, Inc. | $34M | 1.3% |
| Monteris Medical US, Inc. | $32M | 1.2% |
| Angel Studios, Inc. | $32M | 1.2% |
| Tilt Finance, Inc.(dba Empower Financial, Inc.) | $30M | 1.1% |
| Europe Medical Devices CMR Surgical Limited | $30M | 1.1% |
| Beam Technologies, Inc. | $30M | 1.1% |
| Vital Connect, Inc. | $29M | 1.1% |
| Europe Other Healthcare Services Zandivio PLC | $29M | 1.1% |
| Lightforce Orthodontics, Inc. | $28M | 1.1% |
| Control Investments Knockaway, Inc. | $28M | 1.0% |
| Artificial Intelligence & Automation iGrafx, LLC | $25M | 0.9% |
| Control Investments Edeniq, Inc. | $25M | 0.9% |
| as a Service ("SaaS") OrgChart, LLC | $25M | 0.9% |
| Cala Health, Inc. | $25M | 0.9% |
| Inshur, Inc. | $25M | 0.9% |
| as a Service ("SaaS") Hometown Ticketing, Inc. | $24M | 0.9% |
| as a Service ("SaaS") Ticketure LLC | $24M | 0.9% |
| Slingshot Aerospace, Inc. | $24M | 0.9% |
| PurpleLab, Inc. | $21M | 0.8% |
| as a Service ("SaaS") Cpacket Networks, Inc. | $21M | 0.8% |
| Hermeus Corporation | $21M | 0.8% |
| Neurolens, Inc. | $21M | 0.8% |
| Knockaway, Inc. | $21M | 0.8% |
| Affiliate Investments Orchard Technologies, Inc. | $20M | 0.8% |
| Europe Consumer Products & Services Motorway Online, Ltd | $20M | 0.7% |
| Canada Real Estate Technology Maple Raptor Acquisition Inc. | $20M | 0.7% |
| Unmind LTD | $20M | 0.7% |
| & Resource Technology Form Energy Inc. | $19M | 0.7% |
| Affiliate Investments Senior Credit Corp 2022 LLC | $19M | 0.7% |
| Alt Lending SPV II, LLC | $19M | 0.7% |
| LHV Newco LLC | $18M | 0.7% |
| Place, Inc. | $18M | 0.7% |
| Parafin SPV 2, LLC | $18M | 0.7% |
| as a Service ("SaaS") ServiceTrade, Inc. | $17M | 0.6% |
| Macrofab, Inc. | $16M | 0.6% |
| as a Service ("SaaS") Silk Technologies, Inc. | $16M | 0.6% |
| Control Investments Direct Lending 2025 LLC | $16M | 0.6% |
| Multi-Sector Holdings Direct Lending 2025 LLC | $16M | 0.6% |
| TMRW Life Sciences, Inc. | $16M | 0.6% |
| Gravie, Inc. | $16M | 0.6% |
| Mesa Financial, Inc. | $16M | 0.6% |
| Canada Space Technology Earthdaily Constellation Holdings, LP | $16M | 0.6% |
| Artificial Intelligence & Automation K2View Inc. | $15M | 0.6% |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $15M | 0.6% |
| Neurolens, Inc. | $15M | 0.6% |
| AST & Science, LLC | $14M | 0.5% |
| Parafin SPV 3, LLC | $14M | 0.5% |
| AST & Science, LLC | $14M | 0.5% |
| Vertical | $14M | 0.5% |
| Diagnostics & Tools Rapid Micro Biosystems, Inc. | $14M | 0.5% |
| Artificial Intelligence & Automation Augmented Reality Concepts, Inc. | $14M | 0.5% |
| Neuros Medical, Inc. | $14M | 0.5% |
| ortfolio Company Debt Securities- Europe Real Estate Technology Prospire Technologies LTD Type of Investment Secured Loan Investment Date January 29, 2026 Maturity Date February 1, 2030 Interest Rate Variable interest rate Base Rate + 8.5% or Floor rate | $14M | 0.5% |
| Apiject Holdings, Inc. | $13M | 0.5% |
| & Services Whoop, Inc. | $13M | 0.5% |
| Artificial Intelligence & Automation Uniphore Technologies Inc. | $13M | 0.5% |
| Vertical Communications, Inc. | $13M | 0.5% |
| Multi-Sector Holdings Senior Credit Corp 2022 LLC | $13M | 0.5% |
| Kafene, Inc. | $13M | 0.5% |
| Uveye, Inc. | $13M | 0.5% |
| Emboline, Inc. | $13M | 0.5% |
| Wisetack, Inc. | $12M | 0.5% |
| Uveye, Inc. | $12M | 0.5% |
| Elucent Medical, Inc. | $12M | 0.5% |
| Angel Studios, Inc. | $12M | 0.4% |
| Europe Medical Devices CMR Surgical Limited | $12M | 0.4% |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $12M | 0.4% |
| Orchard Technologies, Inc. | $12M | 0.4% |
| Shoulder Innovations, Inc. | $12M | 0.4% |
| Artificial Intelligence & Automation Swimlane, Inc. | $12M | 0.4% |
| TMRW Life Sciences, Inc. | $11M | 0.4% |
| Vox Media Holdings, Inc. | $10M | 0.4% |
| Control Investments Trinity Capital Adviser, LLC | $10M | 0.4% |
| Multi-Sector Holdings Trinity Capital Adviser, LLC | $10M | 0.4% |
| Affiliate Investments Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | $10M | 0.4% |
| Multi-Sector Holdings Eagle Point Trinity Senior Secured Lending Company (fka EPT 16 LLC) | $10M | 0.4% |
| & Resource Technology Commonwealth Fusion Systems, LLC | $10M | 0.4% |
| Diagnostics & Tools Artera Inc. | $10M | 0.4% |
| & Resource Technology Torus Inc. | $10M | 0.4% |
| Upgrade Master Pass - Thru Trust | $9M | 0.3% |
| Get Spiffy, Inc. | $9M | 0.3% |
| Control Investments Equipment Leasing Services, LLC | $9M | 0.3% |
| Equipment Leasing Services, LLC | $9M | 0.3% |
| & Resource Technology Edeniq, Inc. | $9M | 0.3% |
| & Resource Technology Commonwealth Fusion Systems, LLC | $9M | 0.3% |
| ortfolio Company Debt Securities- United States Healthcare Technology Lightning Step Technologies, LLC Type of Investment Secured Loan Investment Date October 22, 2025 Maturity Date August 6, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + | $9M | 0.3% |
| Lightning Step Technologies, LLC | $9M | 0.3% |
| Velentium, Inc. | $9M | 0.3% |
| Slope Tech, Inc. | $9M | 0.3% |
| GrubMarket, Inc. | $9M | 0.3% |
| Paytient Technologies, Inc. | $8M | 0.3% |
| Vital Connect, Inc. | $8M | 0.3% |
| Paytient Technologies, Inc. | $8M | 0.3% |
| Upgrade Master Pass - Thru Trust | $8M | 0.3% |
| Kymeta Corporation | $8M | 0.3% |
| Kymeta Corporation | $8M | 0.3% |
| Uveye, Inc. | $8M | 0.3% |
| Elucent Medical, Inc. | $8M | 0.3% |
| Vital Connect, Inc. | $8M | 0.3% |
| Uveye, Inc. | $8M | 0.3% |
| & Resource Technology Edeniq, Inc. | $8M | 0.3% |
| Under Technologies, Inc. | $8M | 0.3% |
| Under Technologies, Inc. | $8M | 0.3% |
| Uveye, Inc. | $8M | 0.3% |
| as a Service ("SaaS") CCP InterGalactic Buyer, LLC | $8M | 0.3% |
| Canada Real Estate Technology Maple Raptor Acquisition Inc. | $7M | 0.3% |
| ortfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3%+PIK | $7M | 0.3% |
| Cherry Technologies, Inc. | $7M | 0.3% |
| Cherry Technologies, Inc. | $7M | 0.3% |
| Yellowbrick Learning, Inc. | $7M | 0.3% |
| Artificial Intelligence & Automation Tquila Automation, Inc | $7M | 0.3% |
| Artificial Intelligence & Automation Cirrascale Cloud Services, LLC | $7M | 0.3% |
| Affiliate Investments GoFor Delivers, Inc. | $7M | 0.3% |
| One Million Metrics (dba Kinetic) | $7M | 0.2% |
| Astranis Space Technology Corporation | $6M | 0.2% |
| as a Service ("SaaS") CCP InterGalactic Buyer, LLC | $6M | 0.2% |
| Thrivory, Inc. | $6M | 0.2% |
| Services Inca Digital, Inc. | $6M | 0.2% |
| Artificial Intelligence & Automation Cirrascale Cloud Services, LLC | $6M | 0.2% |
| Affiliate Investments iTutor.com, Inc | $6M | 0.2% |
| Orchard Technologies, Inc. | $6M | 0.2% |
| Multi-Sector Holdings Senior Credit Corp 2022 LLC | $6M | 0.2% |
| B.Well Connected Health, Inc. | $6M | 0.2% |
| Canada Supply Chain Technology GoFor Delivers, Inc. | $6M | 0.2% |
| as a Service ("SaaS") Eyelit Technologies, Inc. | $6M | 0.2% |
| Apiject Holdings, Inc. | $6M | 0.2% |
| PatientFi, Inc. | $6M | 0.2% |
| PatientFi, Inc. | $5M | 0.2% |
| Upgrade Master Pass - Thru Trust | $5M | 0.2% |
| TMRW Life Sciences, Inc. | $5M | 0.2% |
| Uveye, Inc. | $5M | 0.2% |
| Vox Media Holdings, Inc. | $5M | 0.2% |
| & Resource Technology Form Energy Inc. | $5M | 0.2% |
| Pendulum Therapeutics, Inc. | $5M | 0.2% |
| Pendulum Therapeutics, Inc. | $5M | 0.2% |
| AST & Science, LLC | $5M | 0.2% |
| EH Leasing Company, LLC | $5M | 0.2% |
| Pendulum Therapeutics, Inc. | $5M | 0.2% |
| iTutor.com, Inc. | $5M | 0.2% |
| & Services Ogee, Inc. | $5M | 0.2% |
| & Services Ogee, Inc. | $5M | 0.2% |
| & Services Ogee, Inc. | $5M | 0.2% |
| Knockaway Trinity Holdings, LLC | $5M | 0.2% |
| Pendulum Therapeutics, Inc. | $5M | 0.2% |
| & Services Bobbie Baby, Inc. | $5M | 0.2% |
| ortfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate | $5M | 0.2% |
| Uveye, Inc. | $5M | 0.2% |
| Pendulum Therapeutics, Inc. | $4M | 0.2% |
| Affiliate Investments Nomad Health, Inc. | $4M | 0.2% |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $4M | 0.2% |
| Okami Medical, Inc. | $4M | 0.2% |
| & Services Ogee, Inc. | $4M | 0.2% |
| Kard Financial, Inc. | $4M | 0.2% |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $4M | 0.2% |
| Restor3d, Inc. | $4M | 0.2% |
| Rarefied Atmosphere, Inc. | $4M | 0.1% |
| Centivo Corporation | $4M | 0.1% |
| as a Service ("SaaS") Steno Agency, Inc. | $4M | 0.1% |
| Artificial Intelligence & Automation Sortera Technologies, Inc. | $4M | 0.1% |
| as a Service ("SaaS") Steno Agency, Inc. | $4M | 0.1% |
| ortfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.3% | $4M | 0.1% |
| Centivo Corporation | $4M | 0.1% |
| Centivo Corporation | $4M | 0.1% |
| Astranis Space Technology Corporation | $4M | 0.1% |
| as a Service ("SaaS") Steno Agency, Inc. | $4M | 0.1% |
| Uveye, Inc. | $4M | 0.1% |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $3M | 0.1% |
| Nomad Health, Inc. | $3M | 0.1% |
| & Resource Technology Electric Hydrogen Co. | $3M | 0.1% |
| & Services Rinse, Inc. | $3M | 0.1% |
| Cagent Vascular, Inc. | $3M | 0.1% |
| as a Service ("SaaS") Eyelit Technologies, Inc. | $3M | 0.1% |
| & Resource Technology Commonwealth Fusion Systems, LLC | $3M | 0.1% |
| as a Service ("SaaS") SOCi, Inc. | $3M | 0.1% |
| Cagent Vascular, Inc. | $3M | 0.1% |
| & Services Quip NYC, Inc. | $3M | 0.1% |
| & Resource Technology Edeniq, Inc. | $3M | 0.1% |
| DrinkPak, LLC | $3M | 0.1% |
| Uveye, Inc. | $3M | 0.1% |
| ortfolio Company Debt Securities- United States Finance and Insurance Tilt Finance, Inc. (dba Empower Financial, Inc.) Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + | $3M | 0.1% |
| Upgrade Master Pass - Thru Trust | $3M | 0.1% |
| & Resource Technology Electric Hydrogen Co. | $3M | 0.1% |
| Impulse Space, Inc. | $2M | 0.1% |
| Astranis Space Technology Corporation | $2M | 0.1% |
| Beam Technologies, Inc. | $2M | 0.1% |
| Total Yellowbrick Learning, Inc. | $2M | 0.1% |
| AST & Science, LLC | $2M | 0.1% |
| B.Well Connected Health, Inc. | $2M | 0.1% |
| & Services Rinse, Inc. | $2M | 0.1% |
| Orchard Technologies, Inc. | $2M | 0.1% |
| Canada Space Technology Earthdaily Constellation Holdings, LP | $2M | 0.1% |
| Bestow, Inc. | $2M | 0.1% |
| Lendflow, Inc. | $2M | 0.1% |
| Astranis Space Technology Corporation | $2M | 0.1% |
| Inktavo, LLC | $2M | 0.1% |
| Dahlia Clipper SPV, L.P. | $2M | 0.1% |
| Zuum Transportation, Inc. | $2M | 0.1% |
| DailyPay, Inc. | $2M | 0.1% |
| as a Service ("SaaS") Xytech Systems, LLC | $2M | 0.1% |
| Pendulum Therapeutics, Inc. Two | $2M | 0.1% |
| Tarana Wireless, Inc. | $2M | 0.1% |
| & Resource Technology Edeniq, Inc. | $2M | 0.1% |
| & Resource Technology Edeniq, Inc. | $2M | 0.1% |
| as a Service ("SaaS") SOCi, Inc. | $2M | 0.1% |
| Astranis Space Technology Corporation | $2M | 0.1% |
| as a Service ("SaaS") Xytech Systems, LLC | $2M | 0.1% |
| as a Service ("SaaS") SOCi, Inc. | $2M | 0.1% |
| as a Service ("SaaS") Eyelit Technologies, Inc. | $2M | 0.1% |
| Knockaway, Inc. | $2M | 0.1% |
| NextCar Holding Company, Inc. | $2M | 0.1% |
| & Resource Technology Electric Hydrogen Co. | $2M | 0.1% |
| Pendulum Therapeutics, Inc. | $1M | 0.1% |
| Tilt Finance, Inc. (dba Empower Financial, Inc.) | $1M | 0.1% |
| as a Service ("SaaS") ServiceTrade, Inc. | $1M | 0.1% |
| as a Service ("SaaS") ServiceTrade, Inc. | $1M | 0.1% |
| as a Service ("SaaS") ServiceTrade, Inc. | $1M | 0.1% |
| as a Service ("SaaS") ServiceTrade, Inc. | $1M | 0.1% |
| Grabit Interactive Media, Inc. | $1M | 0.0% |
| Cellares Corporation | $1M | 0.0% |
| Impulse Space, Inc. | $1M | 0.0% |
| Nucleus RadioPharma, Inc. | $1M | 0.0% |
| & Resource Technology SeaOn Global, LLC | $1M | 0.0% |
| Astranis Space Technology Corporation | $1M | 0.0% |
| Astranis Space Technology Corporation | $1M | 0.0% |
| Impulse Space, Inc. | $1M | 0.0% |
| Affiliate Investments Nexii, Inc. | $1M | 0.0% |
| Nucleus RadioPharma, Inc. | $1M | 0.0% |
| Candel Therapeutics, Inc. | $1M | 0.0% |
| Lendflow, Inc. | $1M | 0.0% |
| iTutor.com, Inc. | $1M | 0.0% |
| 3DEO, Inc. | $1M | 0.0% |
| Artificial Intelligence & Automation Hydra Host, Inc. | $1M | 0.0% |
| as a Service ("SaaS") Ticketure LLC | $1M | 0.0% |
| Astranis Space Technology Corporation | $1M | 0.0% |
| Uveye, Inc. | $1M | 0.0% |
| Canada Supply Chain Technology GoFor Delivers, Inc. | $1M | 0.0% |
| Affiliate Investments Autonomy Data Services, Inc. | $1M | 0.0% |
| Autonomy Data Services, Inc. | $1M | 0.0% |
| & Resource Technology Edeniq, Inc. | $1M | 0.0% |
| Vertical Communications, Inc. | $1M | 0.0% |
| Kafene, Inc. | $1M | 0.0% |
| Canada Space Technology Earthdaily Constellation Holdings, LP | $1M | 0.0% |
| as a Service ("SaaS") Eyelit Technologies, Inc. | $1M | 0.0% |
| Hadrian Automation, Inc. | $1M | 0.0% |
| Affiliate Investments Emergy, Inc. | $1M | 0.0% |
| Emergy, Inc. | $1M | 0.0% |
| & Resource Technology SeaOn Global, LLC | $1M | 0.0% |
| Pendulum Therapeutics, Inc. Three | $1M | 0.0% |
| Nexii, Inc. | $1M | 0.0% |
| as a Service ("SaaS") ServiceTrade, Inc. | $1M | 0.0% |
| as a Service ("SaaS") ServiceTrade, Inc. | $1M | 0.0% |
| Multi-Sector Holdings AZ-VC Fund I, LLC | $1M | 0.0% |
| as a Service ("SaaS") Eyelit Technologies, Inc. | $1M | 0.0% |
| Upward Health, Inc. | $1M | 0.0% |
| Astranis Space Technology Corporation | $1M | 0.0% |
| Tarana Wireless, Inc. | $1M | 0.0% |
| & Resource Technology Crusoe Energy Systems LLC | $1M | 0.0% |
| Slingshot Aerospace, Inc. | $1M | 0.0% |
| & Resource Technology Electric Hydrogen Co. | $1M | 0.0% |
| Hermeus Corporation | $1M | 0.0% |
| Rarefied Atmosphere, Inc. | $1M | 0.0% |
| & Services Rinse, Inc. | $1M | 0.0% |
| Cart.com, Inc. | $1M | 0.0% |
| & Resource Technology Edeniq, Inc. | $1M | 0.0% |
| Monteris Medical US, Inc. | $1M | 0.0% |
| Impulse Space, Inc. | $1M | 0.0% |
| OrgChart, LLC | $1M | 0.0% |
| Artificial Intelligence & Automation Cabernet AI, Inc. | $1M | 0.0% |
| Control Investments WorkWell Prevention and Care Inc. | $1M | 0.0% |
| WorkWell Prevention & Care Inc. | $1M | 0.0% |
| Europe Healthcare Technology Unmind LTD | $0M | 0.0% |
| Impulse Space, Inc. | $0M | 0.0% |
| Tarana Wireless, Inc. | $0M | 0.0% |
| & Services Ogee, Inc. | $0M | 0.0% |
| & Services Ogee, Inc. One | $0M | 0.0% |
| & Services Ogee, Inc. One | $0M | 0.0% |
| & Services Ogee, Inc. Two | $0M | 0.0% |
| Uveye, Inc. | $0M | 0.0% |
| Slingshot Aerospace, Inc. | $0M | 0.0% |
| Angel Studios, Inc. | $0M | 0.0% |
| Hadrian Automation, Inc. | $0M | 0.0% |
| Tarana Wireless, Inc. One | $0M | 0.0% |
| Cart.com, Inc. | $0M | 0.0% |
| Smartly, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Applied Digital Corporation | $0M | 0.0% |
| Slope Tech, Inc. | $0M | 0.0% |
| Inshur, Inc. | $0M | 0.0% |
| Wisetack, Inc. | $0M | 0.0% |
| Impulse Space, Inc. | $0M | 0.0% |
| Vertical Communications, Inc. | $0M | 0.0% |
| Silk Technologies, Inc. | $0M | 0.0% |
| Europe Other Healthcare Services Zandivio PLC | $0M | 0.0% |
| Impulse Space, Inc. | $0M | 0.0% |
| Nomad Health, Inc. | $0M | 0.0% |
| Incontext Solutions, Inc. | $0M | 0.0% |
| Athletic Brewing Company, LLC | $0M | 0.0% |
| Knockaway, Inc. | $0M | 0.0% |
| Openly Holdings Corp. | $0M | 0.0% |
| & Resource Technology Electric Hydrogen Co. | $0M | 0.0% |
| Europe Consumer Products & Services Motorway Online, Ltd | $0M | 0.0% |
| & Services Portofino Labs, Inc. | $0M | 0.0% |
| Knockaway, Inc. | $0M | 0.0% |
| & Resource Technology RTS Holding, Inc. | $0M | 0.0% |
| Nomad Health, Inc. | $0M | 0.0% |
| & Resource Technology RTS Holding, Inc. | $0M | 0.0% |
| Shoulder Innovations, Inc. | $0M | 0.0% |
| & Resource Technology Electric Hydrogen Co. | $0M | 0.0% |
| Lucidworks, Inc. | $0M | 0.0% |
| Vox Media Holdings, Inc. | $0M | 0.0% |
| Impulse Space, Inc. | $0M | 0.0% |
| Impulse Space, Inc. | $0M | 0.0% |
| Nexii, Inc. | $0M | 0.0% |
| Silk Technologies, Inc. | $0M | 0.0% |
| Europe Medical Devices CMR Surgical Limited | $0M | 0.0% |
| The Tomorrow Companies, Inc. | $0M | 0.0% |
| Alt Platform Inc. | $0M | 0.0% |
| Centivo Corporation | $0M | 0.0% |
| & Resource Technology RTS Holding, Inc. | $0M | 0.0% |
| Slope Tech, Inc. | $0M | 0.0% |
| PebblePost, Inc. | $0M | 0.0% |
| Astranis Space Technology Corporation | $0M | 0.0% |
| Axiom Space, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Sortera Technologies, Inc. | $0M | 0.0% |
| Beam Technologies, Inc. | $0M | 0.0% |
| Parafin, Inc. | $0M | 0.0% |
| Parafin, Inc. | $0M | 0.0% |
| & Services Madison Reed, Inc. | $0M | 0.0% |
| Nomad Health, Inc. | $0M | 0.0% |
| & Resource Technology Mainspring Energy, Inc. | $0M | 0.0% |
| & Services Rinse, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Applied Digital Corporation | $0M | 0.0% |
| Beam Technologies, Inc. | $0M | 0.0% |
| DrinkPak, LLC | $0M | 0.0% |
| Artificial Intelligence & Automation Uniphore Technologies Inc. | $0M | 0.0% |
| PurpleLab, Inc. | $0M | 0.0% |
| & Resource Technology Mainspring Energy, Inc. | $0M | 0.0% |
| Affiliate Investments Project Frog, Inc. | $0M | 0.0% |
| & Resource Technology Mainspring Energy, Inc. | $0M | 0.0% |
| Athletic Brewing Company, LLC | $0M | 0.0% |
| & Resource Technology Edeniq, Inc. | $0M | 0.0% |
| Hermeus Corporation | $0M | 0.0% |
| Artificial Intelligence & Automation Applied Digital Corporation | $0M | 0.0% |
| Diagnostics & Tools Rapid Micro Biosystems, Inc. | $0M | 0.0% |
| Nucleus RadioPharma, Inc. | $0M | 0.0% |
| Kard Financial, Inc. | $0M | 0.0% |
| Orchard Technologies, Inc. | $0M | 0.0% |
| Orchard Technologies, Inc. | $0M | 0.0% |
| Under Technologies, Inc. | $0M | 0.0% |
| PatientFi, Inc. | $0M | 0.0% |
| PatientFi, Inc. | $0M | 0.0% |
| Centivo Corporation | $0M | 0.0% |
| Firefly Systems, Inc. | $0M | 0.0% |
| Angel Studios, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation D-Wave Quantum Inc. | $0M | 0.0% |
| Kymeta Corporation | $0M | 0.0% |
| & Resource Technology Mainspring Energy, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation D-Wave Quantum Inc. | $0M | 0.0% |
| Europe Real Estate Technology Prospire Technologies LTD | $0M | 0.0% |
| Beam Technologies, Inc. | $0M | 0.0% |
| Get Spiffy, Inc. | $0M | 0.0% |
| & Resource Technology Form Energy Inc. | $0M | 0.0% |
| Metabolon, Inc. | $0M | 0.0% |
| Cala Health, Inc. | $0M | 0.0% |
| Europe Medical Devices CMR Surgical Limited | $0M | 0.0% |
| Velentium, Inc. | $0M | 0.0% |
| One Million Metrics (dba Kinetic) | $0M | 0.0% |
| Lark Technologies, Inc. | $0M | 0.0% |
| & Resource Technology RTS Holding, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Swimlane, Inc. | $0M | 0.0% |
| Neuros Medical, Inc. | $0M | 0.0% |
| Project Frog, Inc. | $0M | 0.0% |
| Thrivory, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Hologram, Inc. | $0M | 0.0% |
| Convergent Dental, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Uniphore Technologies Inc. | $0M | 0.0% |
| & Services Madison Reed, Inc. One | $0M | 0.0% |
| Cpacket Networks, Inc. | $0M | 0.0% |
| Crowdtap, Inc. | $0M | 0.0% |
| Pendulum Therapeutics, Inc. Two | $0M | 0.0% |
| Nexii, Inc. | $0M | 0.0% |
| Centivo Corporation | $0M | 0.0% |
| Centivo Corporation | $0M | 0.0% |
| Centivo Corporation | $0M | 0.0% |
| Centivo Corporation | $0M | 0.0% |
| Elucent Medical, Inc. | $0M | 0.0% |
| & Resource Technology RTS Holding, Inc. | $0M | 0.0% |
| Orchard Technologies, Inc. | $0M | 0.0% |
| & Services Madison Reed, Inc. Two | $0M | 0.0% |
| Slope Tech, Inc. | $0M | 0.0% |
| Wisetack, Inc. | $0M | 0.0% |
| Elucent Medical, Inc. | $0M | 0.0% |
| Project Frog, Inc. | $0M | 0.0% |
| Neuros Medical, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation K2View Inc. | $0M | 0.0% |
| Crowdtap, Inc. | $0M | 0.0% |
| DrinkPak, LLC | $0M | 0.0% |
| Emboline, Inc. | $0M | 0.0% |
| Emerald Cloud Lab, Inc. | $0M | 0.0% |
| The Tomorrow Companies, Inc. | $0M | 0.0% |
| Steno Agency, Inc. | $0M | 0.0% |
| Steno Agency, Inc. | $0M | 0.0% |
| & Services Bobbie Baby, Inc. | $0M | 0.0% |
| Lendflow, Inc. | $0M | 0.0% |
| Smartly, Inc. | $0M | 0.0% |
| Okami Medical, Inc. | $0M | 0.0% |
| Project Frog, Inc. | $0M | 0.0% |
| Emerald Cloud Lab, Inc. | $0M | 0.0% |
| Project Frog, Inc. | $0M | 0.0% |
| & Resource Technology RTS Holding, Inc. | $0M | 0.0% |
| Mesa Financial, Inc. | $0M | 0.0% |
| Diagnostics & Tools Artera Inc. | $0M | 0.0% |
| Parafin, Inc. | $0M | 0.0% |
| Paytient Technologies, Inc. | $0M | 0.0% |
| Paytient Technologies, Inc. | $0M | 0.0% |
| Freedom Advisors Group LLC | $0M | 0.0% |
| Lightforce Orthodontics, Inc. | $0M | 0.0% |
| Apiject Holdings, Inc. | $0M | 0.0% |
| Grabit Interactive Media, Inc. | $0M | 0.0% |
| Europe Industrials Aledia, Inc. | $0M | 0.0% |
| Pendulum Therapeutics, Inc. | $0M | 0.0% |
| & Services Portofino Labs, Inc. | $0M | 0.0% |
| Metabolon, Inc. | $0M | 0.0% |
| Nucleus RadioPharma, Inc. | $0M | 0.0% |
| Restor3d, Inc. | $0M | 0.0% |
| Artificial Intelligence & Automation Tquila Automation, Inc | $0M | 0.0% |
| Axiom Space, Inc. | $0M | 0.0% |
| Lark Technologies, Inc. | $0M | 0.0% |
| Delphinus, Inc. | $0M | 0.0% |
| Lark Technologies, Inc. | $0M | 0.0% |
| Pendulum Therapeutics, Inc. One | $0M | 0.0% |
| Lark Technologies, Inc. | $0M | 0.0% |
| B.Well Connected Health, Inc. | $0M | 0.0% |
| Gravie, Inc. | $0M | 0.0% |
| Metabolon, Inc. | $0M | 0.0% |
| & Services Portofino Labs, Inc. One | $0M | 0.0% |
| Project Frog, Inc. Two | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| Lightforce Orthodontics, Inc. | $0M | 0.0% |
| Axiom Space, Inc. | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| Orchard Technologies, Inc. | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| Orchard Technologies, Inc. | $0M | 0.0% |
| BetterLeap, Inc. | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| Macrofab, Inc. | $0M | 0.0% |
| The Fynder Group, Inc. | $0M | 0.0% |
| Zero Acre Farms, Inc. | $0M | 0.0% |
| Exer Holdings, LLC | $0M | 0.0% |
| Knockaway, Inc. | $0M | 0.0% |
| Project Frog, Inc. | $0M | 0.0% |
| Project Frog, Inc. One | $0M | 0.0% |