CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cumberland Pharmaceuticals Inc. | $600,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $161,000.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $262,000.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $189,380.00 | 2025-03-31 | View |
| AUDDIA INC. | $84,061.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $0.00 | 2025-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $9,000.00 | 2025-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,333,000.00 | 2025-03-31 | View |
| Beta Bionics, Inc. | $5,100,000.00 | 2025-03-31 | View |
| INMED PHARMACEUTICALS INC. | $25,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $1,724,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $1,301,000.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $17,841.00 | 2025-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2025-03-31 | View |
| CONTEXT THERAPEUTICS INC. | $200,000.00 | 2025-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2025-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2025-03-31 | View |
| THARIMMUNE, INC. | $117,000.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $100,000,000.00 | 2025-03-18 | View |
| Orion Properties Inc. | $600,000.00 | 2025-03-31 | View |
| ASPAC III Acquisition Corp. | $1,600,217.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $61,000.00 | 2025-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2025-03-31 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $46,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $3,000.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $242,000.00 | 2025-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $300,000.00 | 2025-03-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $925,000.00 | 2025-03-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $530,000.00 | 2025-03-31 | View |
| Rapport Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Health In Tech, Inc. | $91,500.00 | 2025-03-31 | View |
| Cayson Acquisition Corp | $300,000.00 | 2025-03-31 | View |
| Bleichroeder Acquisition Corp. I | $653,592.00 | 2025-03-31 | View |
| Quartzsea Acquisition Corporation | $284,886.00 | 2025-02-28 | View |
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