Capital Deployment

Capital Ledger

Every deployment of capital across the conglomerate — by instrument, purpose, and lifecycle stage.

Deployed
$475.0M
Actively at work
Committed
$112.0M
Awaiting drawdown
Returned
$15.0M
Realized to treasury
DateSubsidiaryInstrumentPurposeAmountStatus
Jun 1, 2025Meridian Health CollectiveconvertibleOutcome-based care expansion$60.0Mcommitted
May 10, 2025Northwind MobilityequityElectrified fleet launch capital$22.0Mcommitted
Apr 18, 2025Aqualis Water PartnersdebtReuse pipeline infrastructure$30.0Mcommitted
Feb 28, 2025Terraform FoodsgrantRegenerative grower onboarding program$12.0Mdeployed
Jan 20, 2025Helios Grid SystemsdebtStorage project finance facility$45.0Mdeployed
Nov 5, 2024Civic Ledger LabsequitySeed extension for public-sector pilots$18.0Mdeployed
May 22, 2024Aqualis Water PartnersequityUK treatment facility buildout$75.0Mdeployed
Mar 15, 2024Helios Grid SystemsequitySeries C expansion across ERCOT market$120.0Mdeployed
Feb 12, 2024Atlas Materials RecoveryequityEuropean facility expansion$65.0Mdeployed
Sep 10, 2023Meridian Health CollectiveequityClinic network acquisition$90.0Mdeployed
Jul 14, 2023Terraform FoodsequityProduction capacity scale-up$50.0Mdeployed
Aug 30, 2022Legacy Coal HoldingsdebtAsset retirement obligation funding$15.0Mreturned
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