CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aethlon Medical, Inc. | $0.00 | 2024-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $508,599.00 | 2024-09-30 | View |
| General Enterprise Ventures, Inc. | $57,131.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2024-09-30 | View |
| BITECH TECHNOLOGIES CORPORATION | $166,806.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| QDM International Inc. | $37,500.00 | 2024-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,000.00 | 2024-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $259,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $22,750.00 | 2024-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,928.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $330,750.00 | 2024-11-07 | View |
| Scienture Holdings, Inc. | $69,444.00 | 2024-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $199,999.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $125,000.00 | 2024-09-30 | View |
| Fortress Biotech, Inc. | $140,000.00 | 2024-09-30 | View |
| HEARTSCIENCES INC. | $704,044.00 | 2024-10-31 | View |
| NeuroOne Medical Technologies Corporation | $142,633.00 | 2024-09-30 | View |
| Hypha Labs, Inc. | $30,000.00 | 2024-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $22,381.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $262,000.00 | 2024-09-30 | View |
| SILO PHARMA, INC. | $260,950.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $27,117.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $0.00 | 2024-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $331,152.00 | 2024-09-30 | View |
| AUDDIA INC. | $65,905.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $92,372.00 | 2024-09-30 | View |
| Fractyl Health, Inc. | $0.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $0.00 | 2024-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $7,000.00 | 2024-09-30 | View |
| PishPosh, Inc. | $2,042,085.00 | 2024-09-30 | View |
| HEALTHY EXTRACTS INC. | $149,274.00 | 2024-09-30 | View |
| GD CULTURE GROUP LIMITED | $1,000,000.00 | 2024-09-30 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,855,000.00 | 2024-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $108,103.00 | 2024-09-30 | View |
| Azitra, Inc. | $0.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $0.00 | 2024-09-30 | View |
| BioXcel Therapeutics, Inc. | $2,570,000.00 | 2024-09-30 | View |
| CNS Pharmaceuticals, Inc. | $26,932.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-09-30 | View |
| Token Cat Limited | $900,000.00 | 2024-10-24 | View |
| Greenlane Holdings, Inc. | $2,800,000.00 | 2024-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $553,318.00 | 2024-09-30 | View |
| BOUNDLESS BIO, INC. | $0.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $3,028,000.00 | 2024-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,325,636.00 | 2024-09-30 | View |
| Tivic Health Systems, Inc. | $112,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $1,497,000.00 | 2024-09-30 | View |
| Guardian Pharmacy Services, Inc. | $151,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $1,556,000.00 | 2024-09-30 | View |
| JANOVER INC. | $48,528.00 | 2024-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $0.00 | 2024-09-30 | View |
| BOXABL Inc. | $56,000.00 | 2024-09-30 | View |
| Stone Point Credit Corporation | $25,277.00 | 2024-09-30 | View |
| SERVE ROBOTICS INC. | $0.00 | 2024-09-30 | View |
| GP-Act III Acquisition Corp. | $1,581,666.00 | 2024-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $17,841.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $1,315,000.00 | 2024-09-30 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2024-09-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2024-09-30 | View |
| SWIFTMERGE ACQUISITION CORP. | $26,958,716.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2024-09-30 | View |
| Oklo Inc. | $0.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $0.00 | 2024-09-30 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2024-09-30 | View |
| BOLD EAGLE ACQUISITION CORP. | $460,602.00 | 2024-09-30 | View |
| Blue Ocean Acquisition Corp | $1,248,100.00 | 2024-09-30 | View |
| Jet.AI Inc. | $628,006.00 | 2024-09-30 | View |
| THARIMMUNE, INC. | $117,000.00 | 2024-09-30 | View |
| Cingulate Inc. | $13,763.00 | 2024-09-30 | View |
| CANTOR EQUITY PARTNERS, INC. | $2,400,000.00 | 2024-09-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $433,947.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Corporation | $0.00 | 2024-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $470,000.00 | 2024-09-30 | View |
| MIAMI BREEZE CAR CARE INC. | $10,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $554,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $8,722,000.00 | 2024-09-28 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $600,000.00 | 2024-09-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,320,368.00 | 2024-09-30 | View |
| SNAIL, INC. | $105,411.00 | 2024-09-30 | View |
| OneStream, Inc. | $3,000,000.00 | 2024-09-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $617,980.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $2,178,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $234,000.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $115,952.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $520,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $58,000.00 | 2024-09-30 | View |
| Golub Capital BDC 4, Inc. | $68,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $737,925.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $1,095,000.00 | 2024-09-30 | View |
| Diameter Credit Company | $194,000.00 | 2024-09-30 | View |
| ESH ACQUISITION CORP. | $2,239,466.00 | 2024-09-30 | View |
| Chromocell Therapeutics Corporation | $750,000.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $86,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $520,000.00 | 2024-09-30 | View |
| ASSET ENTITIES INC. | $197,500.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-09-30 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $1,400,000.00 | 2024-10-22 | View |
| NETCLASS TECHNOLOGY INC | $138,463.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $2,775,000.00 | 2024-09-30 | View |
| MINERALYS THERAPEUTICS, INC. | $400,000.00 | 2024-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $587,368.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $3,298,000.00 | 2024-09-30 | View |
| Willow Tree Capital Corporation | $420,593.00 | 2024-09-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $5,040,990.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $3,034,000.00 | 2024-09-30 | View |
| Unusual Machines, Inc. | $0.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-09-30 | View |
| DECENT HOLDING INC. | $967,793.00 | 2024-10-31 | View |
| Senior Credit Investments, LLC | $125,000.00 | 2024-09-30 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $499,000.00 | 2024-09-30 | View |
| Ludwig Enterprises, Inc. | $60,000.00 | 2024-09-30 | View |
| Overland Advantage | $2,812,000.00 | 2024-09-30 | View |
| Creative Global Technology Holdings Limited | $854,684.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2024-09-30 | View |
| Oaktree Gardens OLP, LLC | $0.00 | 2024-09-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $250,000.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $502,198.00 | 2024-09-30 | View |
| Quetta Acquisition Corporation | $4,202,729.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $158,194.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $5,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $437,653.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $785,000.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $971,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $167,000.00 | 2024-09-30 | View |
| YSX Tech Co., Ltd | $153,987.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| COLOMBIER ACQUISITION CORP. II | $502,207.00 | 2024-09-30 | View |
| 5C Lending Partners Corp. | $1,198,000.00 | 2024-09-30 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-09-30 | View |
| Apollo Asset Backed Credit Company LLC | $2,894,000.00 | 2024-09-30 | View |
| TWFG, Inc. | $0.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $574,840.00 | 2024-09-30 | View |
| FUTURE VISION II ACQUISITION CORP. | $1,845,513.00 | 2024-09-13 | View |
| AGL PRIVATE CREDIT INCOME FUND | $953,340.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $893,577.00 | 2024-09-26 | View |
| Launch One Acquisition Corp. | $624,281.00 | 2024-09-30 | View |
| LIONHEART HOLDINGS | $662,875.00 | 2024-09-30 | View |
| Linkhome Holdings Inc. | $624,218.00 | 2024-09-30 | View |
| RISING DRAGON ACQUISITION CORP. | $556,288.00 | 2024-09-30 | View |
| HCM II ACQUISITION CORP. | $127,941.00 | 2024-09-30 | View |
| West Bay BDC LLC | $781,000.00 | 2024-09-30 | View |
| YHN Acquisition I Limited | $380,203.00 | 2024-09-30 | View |
| UPSTREAM BIO, INC. | $2,700,000.00 | 2024-09-30 | View |
| Launch Two Acquisition Corp. | $494,336.00 | 2024-09-30 | View |
| Cayson Acquisition Corp | $300,000.00 | 2024-09-30 | View |
| VINE HILL CAPITAL INVESTMENT CORP. | $39,000.00 | 2024-09-30 | View |
| Aether Holdings, Inc. | $139,017.00 | 2024-09-30 | View |
| Newbury Street II Acquisition Corp | $222,777.00 | 2024-09-30 | View |
| Bleichroeder Acquisition Corp. I | $653,592.00 | 2024-09-30 | View |
| FACT II ACQUISITION CORP. | $345,241.00 | 2024-09-30 | View |
| GSR III Acquisition Corp. | $749,792.00 | 2024-09-30 | View |
| ALDEL FINANCIAL II INC. | $160,969.00 | 2024-09-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $5,533,000.00 | 2024-09-30 | View |
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