| Atalo Holdings, Inc. |
Bankrupt |
$250,000 |
$100,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Cuddle Clones LLC |
Acquired |
$200,000 |
$80,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| EdjSports, LLC |
Acquired |
$100,000 |
$40,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| First Care Holding, LLC |
Acquired |
$1,303,000 |
$588,000 |
5.0 |
20.0x |
36.4x |
+82.1% |
| Hera Testing Laboratories, Inc. |
Acquired |
$970,000 |
$386,000 |
5.0 |
20.0x |
33.2x |
+82.1% |
| Hippo Manager Software, Inc. |
Acquired |
$55,000 |
$22,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| NX Development Corp. |
Acquired |
$175,000 |
$70,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Onovative, LLC |
Acquired |
$100,000 |
$40,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Rabbit Hole Spirits, LLC |
Acquired |
$1,730,400 |
$652,160 |
5.0 |
20.0x |
32.1x |
+82.1% |
| SuperFanU, Inc. |
Acquired |
$175,000 |
$70,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Transposagen Biopharmaceuticals, Inc. |
Acquired |
$425,000 |
$170,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Vindico NanoBio Technology Inc. |
Acquired |
$960,000 |
$384,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Vita-Stat LLC |
Acquired |
$300,000 |
$120,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Wyzerr Inc. |
Acquired |
$595,000 |
$238,000 |
5.0 |
20.0x |
33.3x |
+82.1% |
| Braxton Brewing Company, LLC |
Active |
$120,185 |
$48,074 |
11.2 |
2.9x |
4.9x |
+10.0% |
| Dental Exchange Inc. |
Active |
$35,000 |
$14,000 |
11.2 |
2.9x |
4.9x |
+10.0% |
| Healthcare Asset Network, Inc. |
Active |
$859,284 |
$343,713 |
11.2 |
2.9x |
4.9x |
+10.0% |
| MEP Equine Solutions, LLC |
Active |
$424,299 |
$169,719 |
11.2 |
2.9x |
4.9x |
+10.0% |
| Double Double D, LLC |
Active |
$900,000 |
$360,000 |
11.1 |
2.9x |
4.8x |
+10.0% |
| Lunacy Productions, LLC |
Active |
$250,000 |
$100,000 |
11.1 |
2.9x |
4.8x |
+10.0% |
| Frogdice, Inc. |
Active |
$347,500 |
$132,000 |
11.1 |
2.9x |
4.6x |
+10.0% |
| Greenlight CE Partners, L.L.C. |
Active |
$60,000 |
$24,000 |
11.1 |
2.9x |
4.8x |
+10.0% |
| PowerTech Water, Inc. |
Active |
$110,000 |
$44,000 |
11.1 |
2.9x |
4.8x |
+10.0% |
| Comfy Cow, LLC |
Active |
$500,000 |
$200,000 |
11.0 |
2.8x |
4.7x |
+10.0% |
| Popplr, Inc. |
Active |
$80,000 |
$32,000 |
11.0 |
2.8x |
4.7x |
+10.0% |
| Scant Evidence LLC |
Active |
$35,000 |
$14,000 |
10.9 |
2.8x |
4.7x |
+10.0% |
| Gun Media Holdings, Inc. |
Active |
$625,000 |
$244,457 |
10.8 |
2.8x |
4.6x |
+10.0% |
| Vivorte (DE), Inc. |
Active |
$250,000 |
$100,000 |
10.7 |
2.8x |
4.6x |
+10.0% |
| RedLeaf Biologics, Inc. |
Active |
$220,000 |
$86,000 |
10.2 |
2.6x |
4.3x |
+10.0% |
| Smart Farm Systems, Inc. |
Active |
$704,990 |
$281,996 |
10.2 |
2.6x |
4.4x |
+10.0% |
| Venminder, Inc. |
Active |
$1,382,668 |
$553,067 |
10.2 |
2.6x |
4.4x |
+10.0% |
| AffiniCorp LLC |
Active |
$100,000 |
$40,000 |
10.0 |
2.6x |
4.3x |
+10.0% |
| Edj Analytics, LLC |
Active |
$1,100,000 |
$440,000 |
10.0 |
2.6x |
4.3x |
+10.0% |
| NX Prenatal Inc. |
Active |
$70,000 |
$28,000 |
10.0 |
2.6x |
4.3x |
+10.0% |
| Sunstrand, LLC |
Active |
$177,200 |
$62,400 |
9.5 |
2.5x |
3.8x |
+10.0% |
| Advanced Energy Materials, LLC |
Active |
$850,000 |
$339,680 |
9.2 |
2.4x |
4.0x |
+10.0% |
| All Around Care LLC |
Active |
$150,000 |
$60,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Edumedics LLC |
Active |
$2,315,000 |
$926,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Liberate Medical (DE), Inc. |
Active |
$125,000 |
$50,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Lucina Health, Inc. |
Active |
$279,420 |
$111,768 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Neuronetrix Solutions, LLC |
Active |
$1,075,000 |
$430,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Patriot Brands LLC |
Active |
$2,000,000 |
$800,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Space Tango, Inc. |
Active |
$20,000 |
$8,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Switcher Inc |
Active |
$75,000 |
$30,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Urban Shipper Technology Inc. |
Active |
$20,000 |
$8,000 |
9.2 |
2.4x |
4.0x |
+10.0% |
| Bexion Pharmaceuticals, Inc. |
Active |
$2,102,000 |
$600,800 |
9.1 |
2.4x |
3.3x |
+10.0% |
| Gourmet Renee LLC |
Active |
$90,000 |
$36,000 |
9.0 |
2.4x |
3.9x |
+10.0% |
| Flying Axes, Inc. |
Active |
$26,000 |
$10,400 |
8.9 |
2.3x |
3.9x |
+10.0% |
| Baqua, Inc. |
Active |
$190,000 |
$76,000 |
8.2 |
2.2x |
3.7x |
+10.0% |
| Fourth Wall, L.L.C. |
Active |
$100,000 |
$40,000 |
8.2 |
2.2x |
3.7x |
+10.0% |
| Gryphon Environmental, LLC |
Active |
$137,120 |
$54,848 |
8.2 |
2.2x |
3.7x |
+10.0% |
| MobileServe LLC |
Active |
$225,000 |
$90,000 |
8.2 |
2.2x |
3.7x |
+10.0% |
| RCM Brain, Inc. |
Active |
$390,000 |
$156,000 |
8.2 |
2.2x |
3.7x |
+10.0% |
| Virtual Peaker, Inc. |
Active |
$450,000 |
$180,000 |
8.2 |
2.2x |
3.7x |
+10.0% |
| EIE Materials Inc. |
Active |
$95,920 |
$38,368 |
7.9 |
2.1x |
3.5x |
+10.0% |
| Hummingbird Nano, Inc. |
Active |
$150,000 |
$60,000 |
7.9 |
2.1x |
3.5x |
+10.0% |
| Pyrochem Catalyst Company |
Active |
$20,091 |
$8,000 |
7.9 |
2.1x |
3.5x |
+10.0% |
| 1020 Digital, LLC |
Inactive |
$1,175,000 |
$470,000 |
10.8 |
0.0x |
0.0x |
−100% |
| Adaptive Technologies, LLC |
Unknown |
$440,500 |
$176,200 |
10.2 |
0.0x |
0.0x |
−100% |
| ALKYMOS, Inc. |
Dissolved |
$190,000 |
$76,000 |
11.2 |
0.0x |
0.0x |
−100% |
| Beach Front Energy Holding Company, LLC |
Inactive |
$150,000 |
$60,000 |
11.2 |
0.0x |
0.0x |
−100% |
| CompleteSet, Inc. |
Dissolved |
$169,999 |
$68,000 |
9.2 |
0.0x |
0.0x |
−100% |
| Earthineer, LLC |
Inactive |
$42,500 |
$17,000 |
11.1 |
0.0x |
0.0x |
−100% |
| Global Environmental Services, LLC |
Bankrupt |
$250,000 |
$100,000 |
11.1 |
0.0x |
0.0x |
−100% |
| Lolihops, LLC |
Inactive |
$100,000 |
$40,000 |
11.1 |
0.0x |
0.0x |
−100% |
| MER Ventures LLC |
Inactive |
$25,000 |
$10,000 |
7.9 |
0.0x |
0.0x |
−100% |
| MobileMedTek Holdings, Inc. |
Inactive |
$224,000 |
$89,600 |
11.0 |
0.0x |
0.0x |
−100% |
| Omveria, LLC |
Inactive |
$275,000 |
$110,000 |
11.1 |
0.0x |
0.0x |
−100% |
| Saverest Inc. |
Inactive |
$40,000 |
$16,000 |
11.1 |
0.0x |
0.0x |
−100% |
| Schedule It LLC |
Unknown |
$50,000 |
$20,000 |
8.2 |
0.0x |
0.0x |
−100% |
| Stretch Fabrics, LLC |
Inactive |
$130,000 |
$52,000 |
11.1 |
0.0x |
0.0x |
−100% |
| Tier 1 Accelerated Health, LLC |
Inactive |
$650,927 |
$260,370 |
11.1 |
0.0x |
0.0x |
−100% |
| Urban Technology Inc. |
Inactive |
$100,000 |
$40,000 |
10.1 |
0.0x |
0.0x |
−100% |