CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CervoMed Inc. | $224,931.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $161,000.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $109,059.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $0.00 | 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 |
| 180 LIFE SCIENCES CORP | $60,300.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $1,855,000.00 | 2025-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $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 |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2025-06-30 | View |
| Orion Properties Inc. | $600,000.00 | 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 |
| VISTA CREDIT STRATEGIC LENDING CORP. | $389,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $0.00 | 2025-06-29 | View |
| 5C Lending Partners Corp. | $537,000.00 | 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 |
| Rapport Therapeutics, Inc. | $262,000.00 | 2025-06-30 | View |
| KARMAN HOLDINGS INC. | $0.00 | 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 |
| WINTERGREEN ACQUISITION CORP. | $1,308,056.00 | 2025-05-30 | View |
| COHEN CIRCLE ACQUISITION CORP. II | $572,775.00 | 2025-06-30 | View |
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