CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GT BIOPHARMA, INC. | $760,000.00 | 2025-06-30 | View |
| Oblong, Inc. | $150,000.00 | 2025-06-30 | View |
| Aethlon Medical, Inc. | $9,103.00 | 2025-06-30 | View |
| General Enterprise Ventures, Inc. | $185,327.00 | 2025-06-30 | View |
| CervoMed Inc. | $224,931.00 | 2025-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $312,632.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2025-06-30 | View |
| QDM International Inc. | $40,000.00 | 2025-06-30 | View |
| GivBux Inc | $55,000.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $22,750.00 | 2025-06-30 | View |
| NEWHYDROGEN, INC. | $30,000.00 | 2025-06-30 | View |
| CAPSOVISION, INC. | $1,136,000.00 | 2025-06-30 | View |
| Scienture Holdings, Inc. | $554,586.00 | 2025-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $199,999.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $161,000.00 | 2025-06-30 | View |
| FIEE, INC. | $150,000.00 | 2025-06-30 | View |
| HEARTSCIENCES INC. | $515,825.00 | 2025-07-31 | View |
| Ambiq Micro, Inc. | $1,100,000.00 | 2025-06-30 | View |
| Hypha Labs, Inc. | $153,032.00 | 2025-06-30 | View |
| MONROE CAPITAL CORPORATION | $262,000.00 | 2025-06-30 | View |
| SILO PHARMA, INC. | $260,950.00 | 2025-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $106,129.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $109,059.00 | 2025-06-30 | View |
| AUDDIA INC. | $177,771.00 | 2025-06-30 | View |
| FIGMA, INC. | $7,000,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $0.00 | 2025-06-30 | View |
| Omada Health, Inc. | $9,000,000.00 | 2025-06-09 | View |
| PolyPid Ltd. | $8,250,000.00 | 2025-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $509,931.00 | 2025-06-30 | View |
| HEALTHY EXTRACTS INC. | $149,274.00 | 2025-06-30 | View |
| AVALON GLOBOCARE CORP. | $84,652.00 | 2025-06-30 | View |
| Allbirds, Inc. | $229,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,071,000.00 | 2025-06-30 | View |
| Datavault AI Inc. | $0.00 | 2025-06-30 | View |
| 180 LIFE SCIENCES CORP | $60,300.00 | 2025-06-30 | View |
| Azitra, Inc. | $0.00 | 2025-06-30 | View |
| CNS Pharmaceuticals, Inc. | $14,173.00 | 2025-06-30 | View |
| Aurora Mobile Limited | $273,000.00 | 2025-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $307,373.00 | 2025-06-30 | View |
| AARDVARK THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $1,445,000.00 | 2025-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,845,836.00 | 2025-06-30 | View |
| CARLSMED, INC. | $3,800,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $1,855,000.00 | 2025-06-30 | View |
| Jade Biosciences, Inc. | $14,548,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $1,064,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $835,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $33,000.00 | 2025-06-30 | View |
| NextNRG, Inc. | $18,091.00 | 2025-06-30 | View |
| Arrive AI Inc. | $7,182,455.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $26,000.00 | 2025-06-30 | View |
| GP-Act III Acquisition Corp. | $1,581,666.00 | 2025-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $532,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2025-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2025-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $200,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2025-06-30 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $1,129,665.00 | 2025-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2025-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $265,957.00 | 2025-06-24 | View |
| Jet.AI Inc. | $45,000.00 | 2025-06-30 | View |
| THARIMMUNE, INC. | $92,168.00 | 2025-06-30 | View |
| CANTOR EQUITY PARTNERS, INC. | $2,400,000.00 | 2025-06-30 | View |
| Webull Corporation | $11,406,759.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $0.00 | 2025-06-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $3,898,030.00 | 2025-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $267,000.00 | 2025-06-30 | View |
| Blaize Holdings, Inc. | $400,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $1,201,000.00 | 2025-06-30 | View |
| IMMIX BIOPHARMA, INC. | $110,606.00 | 2025-06-30 | View |
| Orion Properties Inc. | $600,000.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $0.00 | 2025-06-30 | View |
| SNAIL, INC. | $105,411.00 | 2025-06-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $617,980.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $1,770,000.00 | 2025-06-30 | View |
| ASPAC III Acquisition Corp. | $1,600,217.00 | 2025-06-30 | View |
| MNTN, Inc. | $0.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $250,000.00 | 2025-06-30 | View |
| CDT EQUITY INC. | $8,200,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2025-06-30 | View |
| STELLUS PRIVATE CREDIT BDC | $91,083.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2025-06-30 | View |
| BRAG HOUSE HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $350,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $249,353.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $818,000.00 | 2025-06-30 | View |
| Diameter Credit Company | $0.00 | 2025-06-30 | View |
| Pelthos Therapeutics Inc. | $710,937.00 | 2025-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $389,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Credit Corp. | $785,000.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $1,614,000.00 | 2025-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $300,000.00 | 2025-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $866,262.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $12,680,000.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $781,000.00 | 2025-06-30 | View |
| CleanCore Solutions, Inc. | $124,062.00 | 2025-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $227,000.00 | 2025-06-30 | View |
| Ludwig Enterprises, Inc. | $112,951.00 | 2025-06-30 | View |
| KAIROS PHARMA, LTD. | $1,692,000.00 | 2025-06-30 | View |
| Fortress Net Lease REIT | $528,000.00 | 2025-06-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $250,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $886,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $0.00 | 2025-06-29 | View |
| Trident Digital Tech Holdings Ltd | $159,247.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,400,000.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $756,000.00 | 2025-06-30 | View |
| HPS Corporate Capital Solutions Fund | $264,000.00 | 2025-06-30 | View |
| CG Oncology, Inc. | $400,000.00 | 2025-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $40,000.00 | 2025-06-30 | View |
| ACCELERANT HOLDINGS | $18,900,000.00 | 2025-06-30 | View |
| Tamboran Resources Corporation | $768,275.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $537,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $2,467,000.00 | 2025-06-30 | View |
| Voyager Acquisition Corp./Cayman Islands | $264,520,734.00 | 2025-06-30 | View |
| American Integrity Insurance Group, Inc. | $0.00 | 2025-06-30 | View |
| FUTURE VISION II ACQUISITION CORP. | $16,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $292,000.00 | 2025-06-30 | View |
| Fortress Private Lending Fund | $997,000.00 | 2025-06-30 | View |
| Rapport Therapeutics, Inc. | $262,000.00 | 2025-06-30 | View |
| Launch One Acquisition Corp. | $624,281.00 | 2025-06-30 | View |
| LIONHEART HOLDINGS | $662,875.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $66,500.00 | 2025-06-30 | View |
| West Bay BDC LLC | $0.00 | 2025-06-30 | View |
| Launch Two Acquisition Corp. | $665,485.00 | 2025-06-30 | View |
| Cayson Acquisition Corp | $300,000.00 | 2025-06-30 | View |
| Papa Medical Inc. | $1,122,960.00 | 2025-06-30 | View |
| MAYWOOD ACQUISITION CORP. | $0.00 | 2025-06-30 | View |
| SL Investment Fund II LLC | $68,000.00 | 2025-06-30 | View |
| Bleichroeder Acquisition Corp. I | $653,592.00 | 2025-06-30 | View |
| OAKTREE ACQUISITION CORP. III LIFE SCIENCES | $6,719,660.00 | 2025-06-30 | View |
| Sizzle Acquisition Corp. II | $10,950,000.00 | 2025-06-30 | View |
| SailPoint, Inc. | $0.00 | 2025-07-31 | View |
| PANTAGES CAPITAL ACQUSITION Corp | $588,104.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $365,465.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $9,881,000.00 | 2025-06-30 | View |
| EQT Infrastructure Company LLC | $2,105,797.00 | 2025-06-30 | View |
| EQT Private Equity Company LLC | $2,342,558.00 | 2025-06-30 | View |
| CANTOR EQUITY PARTNERS II, INC. | $5,300,000.00 | 2025-06-30 | View |
| RENATUS TACTICAL ACQUISITION CORP I | $0.00 | 2025-06-30 | View |
| KARMAN HOLDINGS INC. | $0.00 | 2025-06-30 | View |
| GLOBA TERRA ACQUISITION CORPORATION | $1,624,473.00 | 2025-06-30 | View |
| ORIGIN INVESTMENT CORP I | $415,114.00 | 2025-06-30 | View |
| VistaOne, L.P. | $857,587.00 | 2025-06-30 | View |
| Stonepeak-Plus Infrastructure Fund LP | $1,078,275.00 | 2025-06-30 | View |
| Lakeshore Acquisition III Corp. | $0.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $308,000.00 | 2025-06-30 | View |
| Blue Water Acquisition Corp. III | $8,855,000.00 | 2025-06-11 | View |
| REAL ASSET ACQUISITION CORP. | $10,931,479.00 | 2025-06-30 | View |
| WINTERGREEN ACQUISITION CORP. | $1,308,056.00 | 2025-05-30 | View |
| NIQ Global Intelligence plc | $15,900,000.00 | 2025-06-30 | View |
| NMP Acquisition Corp. | $214,143.00 | 2025-06-30 | View |
| VENDOME ACQUISITION CORPORATION I | $884,292.00 | 2025-06-30 | View |
| STARRY SEA ACQUISITION CORP | $279,140.00 | 2025-06-30 | View |
| COHEN CIRCLE ACQUISITION CORP. II | $572,775.00 | 2025-06-30 | View |
| D. Boral ARC Acquisition I Corp. | $173,041.00 | 2025-06-30 | View |
| SOLARIUS CAPITAL ACQUISITION CORP. | $449,737.00 | 2025-06-30 | View |
| McKinley Acquisition Corporation | $59,701.00 | 2025-06-30 | View |
| PYROPHYTE ACQUISITION CORP. II | $217,104.00 | 2025-06-30 | View |
| HCM III Acquisition Corp. | $661,910.00 | 2025-06-30 | View |
| HIGHVIEW MERGER CORP. | $325,997.00 | 2025-06-30 | View |
| Quantumsphere Acquisition Corporation | $205,964.00 | 2025-06-30 | View |
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