CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENZO BIOCHEM INC | $30,000,000.00 | 2023-04-30 | View |
| Enservco Corporation | $534,000.00 | 2023-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $36,379.00 | 2023-03-31 | View |
| VITRO BIOPHARMA, INC. | $1,667,438.00 | 2023-04-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2023-03-31 | View |
| Aethlon Medical, Inc. | $0.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,577,000.00 | 2023-03-31 | View |
| SINGING MACHINE CO INC | $800,000.00 | 2023-03-31 | View |
| Golden Minerals Co | $21,000.00 | 2023-03-31 | View |
| CervoMed Inc. | $638,018.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $98,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $1,450,000.00 | 2023-03-31 | View |
| Mawson Infrastructure Group Inc. | $9,000,000.00 | 2023-03-31 | View |
| GENELUX CORPORATION | $303,000.00 | 2023-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $30,000.00 | 2023-05-01 | View |
| Beam Global | $0.00 | 2023-03-31 | View |
| MARIZYME, INC. | $549,795.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $186,000.00 | 2023-03-31 | View |
| BONANZA GOLDFIELDS CORP. | $176,250.00 | 2023-03-31 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2023-03-31 | View |
| NATURALSHRIMP INCORPORATED | $1,336,263.00 | 2023-03-31 | View |
| HEART TEST LABORATORIES, INC. | $175,921.00 | 2023-04-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $50,441.00 | 2023-03-31 | View |
| Immunome, Inc | $300,000.00 | 2023-03-31 | View |
| DecisionPoint Systems, Inc. | $2,718,000.00 | 2023-03-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $13,000.00 | 2023-02-24 | View |
| MONROE CAPITAL CORPORATION | $184,000.00 | 2023-03-31 | View |
| THUNDER ENERGIES CORPORATION | $25,750.00 | 2023-03-31 | View |
| Post Holdings, Inc. | $10,700,000.00 | 2023-03-31 | View |
| authID Inc. | $500,000.00 | 2023-05-09 | View |
| Stellus Capital Investment Corp | $3,800.00 | 2023-03-31 | View |
| AUDDIA INC. | $222,896.00 | 2023-03-31 | View |
| RENOVORX, INC. | $246,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $66,000.00 | 2023-03-31 | View |
| SEQLL INC. | $300,750.00 | 2023-02-15 | View |
| PishPosh, Inc. | $1,483,062.00 | 2023-03-31 | View |
| Autonomix Medical, Inc. | $0.00 | 2023-03-31 | View |
| Zynerba Pharmaceuticals, Inc. | $210,157.00 | 2023-03-31 | View |
| GD Culture Group Ltd | $8,530,000.00 | 2023-03-31 | View |
| LOOP MEDIA, INC. | $232,845.00 | 2023-03-31 | View |
| Ondas Holdings Inc. | $151,431.00 | 2023-03-31 | View |
| EDGEMODE, INC. | $264,706.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $3,510,000.00 | 2023-03-31 | View |
| Enliven Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2023-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $163,461.00 | 2023-03-31 | View |
| VISION ENERGY CORPORATION | $25,000.00 | 2023-03-31 | View |
| NYIAX, Inc. | $848,531.00 | 2023-03-31 | View |
| WISA Technologies, Inc. | $0.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $15,000.00 | 2023-03-31 | View |
| Monogram Orthopaedics Inc. | $68,252.00 | 2023-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,221,837.00 | 2023-03-31 | View |
| Karuna Therapeutics, Inc. | $625,000.00 | 2023-03-31 | View |
| Beneficient | $7,778,000.00 | 2023-03-31 | View |
| VARAGON CAPITAL CORPORATION | $3,059,000.00 | 2023-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,302,263.00 | 2023-03-31 | View |
| Tivic Health Systems, Inc. | $21,000.00 | 2023-03-31 | View |
| Jasper Therapeutics, Inc. | $75,000,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $825,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $452,000.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $200,000.00 | 2023-03-31 | View |
| Taysha Gene Therapies, Inc. | $724,000.00 | 2023-03-31 | View |
| Twelve Seas Investment Co. II | $528,359.00 | 2023-03-31 | View |
| Better World Acquisition Corp. | $356,634.00 | 2023-03-31 | View |
| Stratim Cloud Acquisition Corp. | $14,326,696.00 | 2023-03-31 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2023-03-31 | View |
| HHG CAPITAL CORPORATION | $432,787.00 | 2023-03-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $83,000.00 | 2023-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $35,000.00 | 2023-03-31 | View |
| CF ACQUISITION CORP. IV | $9,600,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $43,419.00 | 2023-03-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $100,418.00 | 2023-03-31 | View |
| Quantum FinTech Acquisition Corp | $5,008,178.00 | 2023-03-31 | View |
| Rosecliff Acquisition Corp I | $458,127.00 | 2023-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $89,208.00 | 2023-03-31 | View |
| New Providence Acquisition Corp. II | $8,750,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $1,231,000.00 | 2023-03-31 | View |
| CF Acquisition Corp. VII | $4,000,000.00 | 2023-03-31 | View |
| CF Acquisition Corp. VIII | $4,900,000.00 | 2023-03-31 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $4,791,126.00 | 2023-03-31 | View |
| HAWKS ACQUISITION CORP | $960,785.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2023-03-31 | View |
| Industrial Tech Acquisitions II, Inc. | $449,030.00 | 2023-03-31 | View |
| Forum Merger IV Corp | $517,944.00 | 2023-03-31 | View |
| PERCEPTION CAPITAL CORP. II | $14,532.00 | 2023-03-31 | View |
| LAFAYETTE SQUARE USA, INC. | $74,000.00 | 2023-03-31 | View |
| Onyx Acquisition Co. I | $16,608,500.00 | 2023-03-31 | View |
| LF Capital Acquisition Corp. II | $15,030,508.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $57,000.00 | 2023-03-31 | View |
| North Haven Private Income Fund LLC | $0.00 | 2023-03-31 | View |
| TenX Keane Acquisition | $0.00 | 2023-03-31 | View |
| SMART FOR LIFE, INC. | $31,534.00 | 2023-05-02 | View |
| AltEnergy Acquisition Corp. | $705,589.00 | 2023-03-31 | View |
| Galata Acquisition Corp. | $567,396.00 | 2023-03-31 | View |
| PROOF ACQUISITION CORP I | $15,623,739.00 | 2023-03-31 | View |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP. | $16,664,843.00 | 2023-03-31 | View |
| WINVEST ACQUISITION CORP. | $2,923,969.00 | 2023-03-31 | View |
| Goldenstone Acquisition Ltd. | $4,331,021.00 | 2023-03-31 | View |
| Prime Number Acquisition I Corp. | $4,117,889.00 | 2023-03-31 | View |
| NorthView Acquisition Corp | $679,623.00 | 2023-03-31 | View |
| Allarity Therapeutics, Inc. | $150,000.00 | 2023-03-31 | View |
| EVe Mobility Acquisition Corp | $605,310.00 | 2023-03-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $81,660.00 | 2023-03-31 | View |
| Rubicon Technologies, Inc. | $0.00 | 2023-03-31 | View |
| Cingulate Inc. | $146,456.00 | 2023-03-31 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2023-03-31 | View |
| Keyarch Acquisition Corp | $3,471,734.00 | 2023-03-31 | View |
| OMNILIT ACQUISITION CORP. | $8,333,135.00 | 2023-03-31 | View |
| ASPAC I Acquisition Corp. | $4,918,415.00 | 2023-03-31 | View |
| Golub Capital Direct Lending Corporation | $162,000.00 | 2023-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $2,600,000.00 | 2023-03-31 | View |
| RCF ACQUISITION CORP. | $13,267,977.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $1,864,000.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $1,025,000.00 | 2023-03-31 | View |
| IMMIX BIOPHARMA, INC. | $118,407.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $500,000.00 | 2023-03-31 | View |
| Eshallgo Inc | $448,535.00 | 2023-03-31 | View |
| TLGY Acquisition Corp | $442,567.00 | 2023-03-31 | View |
| TMT Acquisition Corp | $25,000.00 | 2023-03-31 | View |
| AN2 Therapeutics, Inc. | $50,000.00 | 2023-03-31 | View |
| Athena Technology Acquisition Corp. II | $14,420,146.00 | 2023-03-31 | View |
| FTAC Emerald Acquisition Corp. | $30,000.00 | 2023-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $0.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $200,000.00 | 2023-03-31 | View |
| GOLDEN STAR ACQUISITION CORPORATION | $325,612.00 | 2023-03-31 | View |
| MURPHY CANYON ACQUISITION CORP. | $4,628,750.00 | 2023-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $994,014.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $93,643.00 | 2023-03-31 | View |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORPORATION | $234,463.00 | 2023-03-31 | View |
| Golub Capital BDC 4, Inc. | $164,467.00 | 2023-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $5,000.00 | 2023-03-31 | View |
| Redwoods Acquisition Corp. | $8,365,339.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $198,000.00 | 2023-03-31 | View |
| Kennedy Lewis Capital Co | $453,233.00 | 2023-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,973,000.00 | 2023-03-31 | View |
| Acri Capital Acquisition Corp | $4,838,883.00 | 2023-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $5,000.00 | 2023-03-31 | View |
| ARES STRATEGIC INCOME FUND | $4,679,000.00 | 2023-03-31 | View |
| Fidelity Private Credit Fund | $1,313,562.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $36,606.00 | 2023-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| ALPHAVEST ACQUISITION CORP | $629,929.00 | 2023-03-31 | View |
| TOP KINGWIN LTD | $2,839,417.00 | 2023-04-20 | View |
| Oak Woods Acquisition Corp | $611,595.00 | 2023-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $1,374,232.00 | 2023-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $646,000.00 | 2023-03-31 | View |
| Investcorp US Institutional Private Credit Fund | $128,673.00 | 2023-03-31 | View |
| Solowin Holdings, Ltd. | $343,000.00 | 2023-03-31 | View |
| Protopia Global Holdings Inc. | $109,801.00 | 2023-03-31 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $1,917,000.00 | 2023-04-30 | View |
| ACELYRIN, INC. | $2,200,000.00 | 2023-03-31 | View |
| Mercer Bancorp, Inc. | $420,158.00 | 2023-03-31 | View |
| Inflection Point Acquisition Corp. II | $248,147.00 | 2023-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $243,000.00 | 2023-03-31 | View |
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