| Consolidated Schedule of Restricted Securities of Unaffiliated Issuers |
|
|
|
Investment |
|
Acquisition Date |
48forty Intermediate Holdings, Inc., Common Stock |
|
11/5/2024 |
AGY Equity, LLC, Class A Preferred Stock |
|
9/3/2020 |
AGY Equity, LLC, Class B Preferred Stock |
|
9/3/2020 |
AGY Equity, LLC, Class C Common Stock |
|
9/3/2020 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock |
|
12/14/2021 |
Fidelis (SVC), LLC, Preferred Unit-C |
|
12/31/2019 |
Foursquare Labs, Inc. ,Warrants to Purchase Series E Preferred Stock |
|
5/4/2017 |
GlassPoint, Inc. ,Warrants to Purchase Common Stock |
|
3/31/2021 |
Grey Orange International Inc. ,Warrants to Purchase Common Stock |
|
5/5/2022 |
Homerenew Buyer, Inc., Class A Preferred Units |
|
4/14/2025 |
Homerenew Buyer, Inc., Class B-1 Preferred Units |
|
4/14/2025 |
Homerenew Buyer, Inc., Class C-1 Common Units |
|
4/14/2025 |
Igloo Parent Holdings LLC, Common Units |
|
5/9/2025 |
INH Buyer, Inc. (IMA Health), A1 Preferred Stock |
|
12/16/2024 |
INH Buyer, Inc. (IMA Health), Preferred Stock |
|
12/16/2024 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Common Stock |
|
8/22/2017 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
|
10/1/2018 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
|
9/18/2015 |
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |
|
2/11/2025 |
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |
|
2/12/2025 |
Kellermeyer Bergensons Services, LLC, Common Stock |
|
3/18/2024 |
Kellermeyer Bergensons Services, LLC, Preferred Stock |
|
3/18/2024 |
Khoros, LLC (f/k/a Lithium Technologies, LLC), Preferred Units |
|
5/23/2025 |
MBS Parent, LLC, Limited Partnership/Limited Liability Company Interests |
|
3/15/2024 |
Motive Technologies, Inc., Warrants to Purchase Common Stock |
|
11/27/2024 |
Pico Quantitative Trading Holdings, LLC ,Warrants to Purchase Membership Units |
|
2/7/2020 |
Pluralsight, Inc., Common Stock |
|
8/22/2024 |
Quora, Inc. ,Warrants to Purchase Series D Preferred Stock |
|
4/12/2019 |
Razor Group GmbH (Germany) ,Warrants to Purchase Preferred Series A1 Shares |
|
4/30/2021 |
Razor Group GmbH (Germany) ,Warrants to Purchase Series C Shares |
|
12/23/2022 |
Razor US LP, Class A Preferred Units |
|
2/28/2024 |
Razor US LP, Common Units |
|
2/28/2024 |
ResearchGate Corporation (Germany) ,Warrants to Purchase Series D Preferred Stock |
|
11/7/2019 |
SellerX Germany GMBH & Co. KG (Germany), Common Shares |
|
6/27/2025 |
SellerX Germany GMBH & Co. KG (Germany), Preferred Non Convertible Shares Series Z |
|
6/27/2025 |
SnapLogic, Inc. ,Warrants to Purchase Series Preferred Stock |
|
3/20/2018 |
Stitch Holdings, L.P., Limited Partnership/Limited Liability Company Interests |
|
3/15/2024 |
Streamland Media Holdings LLC, Common Units |
|
3/31/2025 |
SuCo Investors, LP (Suited Connector) ,Warrants to Purchase Class A Units |
|
3/6/2023 |
Thras.io, LLC, Common Units |
|
6/18/2024 |
Tradeshift, Inc. ,Warrants to Purchase Series D Preferred Stock |
|
3/9/2017 |
Utilidata, Inc., Common Stock |
|
7/6/2020 |
Utilidata, Inc., Series A-1 Preferred Stock |
|
7/6/2020 |
Utilidata, Inc., Series A-2 Preferred Stock |
|
7/6/2020 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series D Stock |
|
2/11/2021 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series E Stock |
|
3/15/2024 |
Worldremit Group Limited (United Kingdom), Series X Shares |
|
6/24/2024 |
|
|
|
Investment |
|
Acquisition Date |
48forty Intermediate Holdings, Inc., Common Stock |
|
11/5/2024 |
AGY Equity, LLC, Class A Preferred Stock |
|
9/3/2020 |
AGY Equity, LLC, Class B Preferred Stock |
|
9/3/2020 |
AGY Equity, LLC, Class C Common Stock |
|
9/3/2020 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock |
|
12/14/2021 |
Fidelis (SVC), LLC, Preferred Unit-C |
|
12/31/2019 |
Foursquare Labs, Inc. ,Warrants to Purchase Series E Preferred Stock |
|
5/4/2017 |
GlassPoint, Inc. ,Warrants to Purchase Common Stock |
|
3/31/2021 |
Grey Orange International Inc. ,Warrants to Purchase Common Stock |
|
5/5/2022 |
INH Buyer, Inc. (IMA Health), A1 Preferred Stock |
|
12/16/2024 |
INH Buyer, Inc. (IMA Health), Preferred Stock |
|
12/16/2024 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Common Stock |
|
8/22/2017 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
|
10/1/2018 |
InMobi, Inc. (Singapore) ,Warrants to Purchase Series E Preferred Stock |
|
9/18/2015 |
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |
|
2/11/2025 |
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |
|
2/12/2025 |
Kellermeyer Bergensons Services, LLC, Common Stock |
|
3/18/2024 |
Kellermeyer Bergensons Services, LLC, Preferred Stock |
|
3/18/2024 |
MBS Parent, LLC, Limited Partnership/Limited Liability Company Interests |
|
3/15/2024 |
MXP Prime Platform GmbH (SellerX) (Germany) ,Warrants to Purchase Common Stock |
|
11/23/2021 |
Pico Quantitative Trading Holdings, LLC ,Warrants to Purchase Membership Units |
|
2/7/2020 |
Pluralsight, Inc., Common Stock |
|
8/22/2024 |
Quora, Inc. ,Warrants to Purchase Series D Preferred Stock |
|
4/12/2019 |
Razor Group GmbH (Germany) ,Warrants to Purchase Preferred Series A1 Shares |
|
4/30/2021 |
Razor Group GmbH (Germany) ,Warrants to Purchase Series C Shares |
|
12/23/2022 |
Razor US LP, Class A Preferred Units |
|
2/28/2024 |
Razor US LP, Common Units |
|
2/28/2024 |
ResearchGate Corporation (Germany) ,Warrants to Purchase Series D Preferred Stock |
|
11/7/2019 |
SellerX Germany GMBH & Co. KG (Germany) ,Warrants to Purchase Common Stock |
|
7/26/2023 |
SellerX Germany GMBH & Co. KG (Germany) ,Warrants to Purchase Preferred New Super Senior Shares |
|
7/26/2023 |
SnapLogic, Inc. ,Warrants to Purchase Series Preferred Stock |
|
3/20/2018 |
SoundCloud, Ltd. (United Kingdom) ,Warrants to Purchase Preferred Stock |
|
4/30/2015 |
Stitch Holdings, L.P., Limited Partnership/Limited Liability Company Interests |
|
3/15/2024 |
Streamland Media Holdings LLC, Common Units |
|
3/31/2025 |
SuCo Investors, LP (Suited Connector) ,Warrants to Purchase Class A Units |
|
3/6/2023 |
Thras.io, LLC, Common Units |
|
6/18/2024 |
Tradeshift, Inc. ,Warrants to Purchase Series D Preferred Stock |
|
3/9/2017 |
Utilidata, Inc., Common Stock |
|
7/6/2020 |
Utilidata, Inc., Series A-1 Preferred Stock |
|
7/6/2020 |
Utilidata, Inc., Series A-2 Preferred Stock |
|
7/6/2020 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series D Stock |
|
2/11/2021 |
Worldremit Group Limited (United Kingdom) ,Warrants to Purchase Series E Stock |
|
3/15/2024 |
Worldremit Group Limited (United Kingdom), Series X Shares |
|
6/24/2024 |
|