CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $301,000.00 | 2022-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $40,313.00 | 2022-12-31 | View |
| VBI Vaccines Inc/BC | $1,201,000.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $1,546,250.00 | 2023-01-31 | View |
| INSIGNIA SYSTEMS INC/MN | $535,000.00 | 2022-12-31 | View |
| PERASO INC. | $2,100,000.00 | 2022-11-28 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,664,000.00 | 2022-12-31 | View |
| GOLDEN MINERALS COMPANY | $45,000.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| WidePoint Corporation | $62,700.00 | 2022-12-31 | View |
| BOSTON PROPERTIES, INC. | $19,311,000.00 | 2022-12-31 | View |
| ACER THERAPEUTICS INC. | $408,000.00 | 2022-12-31 | View |
| POLARITYTE, INC. | $98,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $243,039.00 | 2022-12-31 | View |
| Actelis Networks, Inc. | $1,000,000.00 | 2022-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $204,556.00 | 2022-12-31 | View |
| Femasys Inc. | $95.00 | 2022-12-31 | View |
| Beam Global | $344,000.00 | 2022-12-31 | View |
| MARIZYME, INC. | $387,412.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $32,000.00 | 2022-12-31 | View |
| ORIGINCLEAR, INC. | $400,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $4,300.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| MARVION INC. | $176,250.00 | 2022-12-31 | View |
| MMEX RESOURCES CORPORATION | $12,000.00 | 2023-01-31 | View |
| AUGUSTA GOLD CORP. | $121,424.00 | 2022-12-31 | View |
| Astria Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| NATURALSHRIMP INCORPORATED | $126,963.00 | 2022-12-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $50,441.00 | 2022-12-31 | View |
| Immunome, Inc | $300,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2022-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-12-31 | View |
| NeuroOne Medical Technologies Corporation | $103,787.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $2,729,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $555,761.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $184,000.00 | 2022-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $659,000.00 | 2022-12-31 | View |
| THUNDER ENERGIES CORPORATION | $9,000.00 | 2022-12-31 | View |
| Post Holdings, Inc. | $10,700,000.00 | 2022-12-31 | View |
| NURIX THERAPEUTICS, INC. | $500,000.00 | 2022-11-30 | View |
| Stellus Capital Investment Corp | $1,100.00 | 2022-12-31 | View |
| Relmada Therapeutics, Inc. | $42,728,599.00 | 2022-12-31 | View |
| AUDDIA INC. | $222,896.00 | 2022-12-31 | View |
| Arcimoto Inc | $0.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $622,000.00 | 2023-01-24 | View |
| FLYWIRE CORPORATION | $0.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $63,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $15,000.00 | 2022-12-31 | View |
| NOTABLE LABS, LTD. | $0.00 | 2022-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $0.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2022-12-31 | View |
| PishPosh, Inc. | $1,183,350.00 | 2022-12-31 | View |
| Zynerba Pharmaceuticals, Inc. | $155,956.00 | 2022-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $0.00 | 2022-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2022-12-31 | View |
| Revolution Medicines, Inc. | $600,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $0.00 | 2022-12-31 | View |
| Healthy Extracts Inc. | $0.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $34,821.00 | 2022-12-31 | View |
| ServiceTitan, Inc. | $2,600,000.00 | 2023-01-31 | View |
| CAVA Group, Inc. | $1,700,000.00 | 2022-12-25 | View |
| LOOP MEDIA, INC. | $68,832.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $145,293.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $1,272,403.00 | 2022-12-31 | View |
| COURSERA, INC. | $6,449,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,279,800.00 | 2022-12-31 | View |
| Edgemode, Inc. | $264,706.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $3,742,000.00 | 2022-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $197,500.00 | 2022-12-31 | View |
| Enliven Therapeutics, Inc. | $4,000,000.00 | 2022-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2022-12-31 | View |
| VISION ENERGY CORPORATION | $25,000.00 | 2022-12-31 | View |
| NYIAX, Inc. | $848,531.00 | 2022-12-31 | View |
| WISA Technologies, Inc. | $206,000.00 | 2022-12-31 | View |
| Applied Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| PARTS iD, INC. | $1,462,700.00 | 2022-12-31 | View |
| Azitra, Inc. | $216,886.00 | 2022-12-31 | View |
| Akoya Biosciences, Inc. | $326,000.00 | 2022-12-31 | View |
| bioAffinity Technologies, Inc. | $1,800,000.00 | 2022-12-31 | View |
| Ra Medical Systems, Inc. | $1,356,000.00 | 2022-12-31 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $82,000.00 | 2022-12-31 | View |
| RALLYBIO CORPORATION | $100,000.00 | 2022-12-31 | View |
| INHIBRX, INC. | $0.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $917,446.00 | 2022-12-31 | View |
| MMTEC, INC. | $112,748.00 | 2022-12-31 | View |
| Token Cat Limited | $13,700,000.00 | 2022-11-23 | View |
| BLACKSKY TECHNOLOGY INC. | $500,000.00 | 2022-12-31 | View |
| ALLOVIR, INC. | $0.00 | 2022-12-31 | View |
| ERASCA, INC. | $0.00 | 2022-12-31 | View |
| Turnstone Biologics Corp. | $1,900,000.00 | 2022-12-31 | View |
| E-Home Household Service Holdings Limited | $70,118,618.00 | 2023-01-27 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,236,919.00 | 2022-12-31 | View |
| Karuna Therapeutics, Inc. | $600,000.00 | 2022-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $0.00 | 2023-01-01 | View |
| MingZhu Logistics Holdings Ltd | $306,192.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $3,572,000.00 | 2022-12-31 | View |
| Landos Biopharma, Inc. | $100,000.00 | 2023-01-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,474,527.00 | 2022-12-31 | View |
| Tivic Health Systems, Inc. | $584,000.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $9,893.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $8,917,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $796,000.00 | 2022-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $1,750,000.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $200,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $724,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $87,171.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $4,000,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2022-12-31 | View |
| EZFILL HOLDINGS, INC. | $129,635.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2022-12-31 | View |
| Twelve Seas Investment Co. II | $528,359.00 | 2022-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $356,634.00 | 2022-12-31 | View |
| Stratim Cloud Acquisition Corp. | $688,515.00 | 2022-12-31 | View |
| Clene Inc. | $0.00 | 2022-12-31 | View |
| GOLDENBRIDGE ACQUISITION LIMITED | $2,012,500.00 | 2022-12-31 | View |
| HHG CAPITAL CORPORATION | $432,787.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $100,000.00 | 2022-12-31 | View |
| CF ACQUISITION CORP. IV | $9,600,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $0.00 | 2022-12-31 | View |
| Chanson International Holding | $763,611.00 | 2022-12-31 | View |
| RayzeBio, Inc. | $0.00 | 2022-12-31 | View |
| Stone Point Credit Corporation | $52,286.00 | 2022-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $100,337.00 | 2022-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $0.00 | 2022-12-31 | View |
| HCW Biologics Inc. | $190,547.00 | 2022-12-31 | View |
| AELUMA, INC. | $124,385.00 | 2022-12-12 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $108,118,000.00 | 2022-12-31 | View |
| Quantum FinTech Acquisition Corp | $5,008,178.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $400,000.00 | 2023-02-06 | View |
| BLACKROCK DIRECT LENDING CORP. | $107,049.00 | 2022-12-31 | View |
| JOANN Inc. | $2,700,000.00 | 2023-01-28 | View |
| Moringa Acquisition Corp | $7,599.00 | 2022-12-31 | View |
| TERRAN ORBITAL CORPORATION | $0.00 | 2022-12-31 | View |
| PEPGEN INC. | $4,100,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $300,000.00 | 2022-12-31 | View |
| Priveterra Acquisition Corp. | $4,636,800.00 | 2023-01-23 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $310,000.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $700,000.00 | 2022-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $15,759,367.00 | 2022-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $19,175,922.00 | 2022-12-31 | View |
| M3-Brigade Acquisition II Corp. | $497,981.00 | 2022-12-31 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2022-12-31 | View |
| XBP Europe Holdings, Inc. | $478,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $300,000.00 | 2022-12-31 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $12,271,167.00 | 2022-12-31 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $1,101,353.00 | 2022-12-31 | View |
| Anzu Special Acquisition Corp I | $94,992.00 | 2022-12-31 | View |
| Hawks Acquisition Corp | $960,785.00 | 2022-12-31 | View |
| CIIG CAPITAL PARTNERS II, INC. | $16,342,432.00 | 2022-12-31 | View |
| Dave Inc./DE | $0.00 | 2022-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2022-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $449,030.00 | 2022-12-31 | View |
| WAG! GROUP CO. | $0.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2022-12-31 | View |
| FORUM MERGER IV CORPORATION | $517,944.00 | 2022-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $19,018,000.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $394,147.00 | 2022-12-31 | View |
| Jaws Hurricane Acquisition Corp | $17,360,832.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $1,233,000.00 | 2022-12-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $24,712,590.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $151,000.00 | 2022-12-31 | View |
| ONYX ACQUISITION CO. I | $16,608,500.00 | 2022-12-31 | View |
| SEP ACQUISITION CORP. | $15,401,418.00 | 2022-12-31 | View |
| Telesis Bio Inc. | $0.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| LF Capital Acquisition Corp. II | $15,030,508.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $72,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $18,000.00 | 2022-12-31 | View |
| TenX Keane Acquisition | $0.00 | 2022-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2022-12-31 | View |
| GALATA ACQUISITION CORP. | $567,396.00 | 2022-12-31 | View |
| INVESTCORP INDIA ACQUISITION CORP | $0.00 | 2022-12-31 | View |
| HUDSON ACQUISITION I CORP. | $4,854,236.00 | 2022-12-31 | View |
| PROOF ACQUISITION CORP I | $15,623,739.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2022-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $754,357.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| Innovative International Acquisition Corp. | $16,664,843.00 | 2022-12-31 | View |
| WINVEST ACQUISITION CORP. | $2,923,969.00 | 2022-12-31 | View |
| FOCUS IMPACT ACQUISITION CORP. | $13,457,525.00 | 2022-12-31 | View |
| Tigo Energy, Inc. | $2,221,000.00 | 2022-12-31 | View |
| M3-Brigade Acquisition III Corp. | $1,134,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $0.00 | 2022-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2022-12-31 | View |
| PRIME NUMBER ACQUISITION I CORP. | $4,117,889.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $5,500,000.00 | 2022-12-31 | View |
| SilverBox Corp III | $441,048.00 | 2022-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $258,548.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Cingulate Inc. | $100,339.00 | 2022-12-31 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2022-12-31 | View |
| Keyarch Acquisition Corp | $3,471,734.00 | 2022-12-31 | View |
| JVSPAC ACQUISITION CORP. | $232,313.00 | 2022-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $79,690.00 | 2022-12-31 | View |
| OMNILIT ACQUISITION CORP. | $8,333,135.00 | 2022-12-31 | View |
| Inception Growth Acquisition Ltd | $2,511,906.00 | 2022-12-31 | View |
| Planet Image International Limited | $940,000.00 | 2022-12-31 | View |
| ASPAC I ACQUISITION CORP. | $4,918,415.00 | 2022-12-31 | View |
| Ocean Biomedical, Inc. | $1,808,000.00 | 2022-12-31 | View |
| RCF ACQUISITION CORP. | $13,267,977.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $2,092,000.00 | 2022-12-31 | View |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| KinderCare Learning Companies, Inc. | $2,700,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $500,000.00 | 2022-12-31 | View |
| MultiMetaVerse Holdings Ltd | $496,269.00 | 2022-12-31 | View |
| LA ROSA HOLDINGS CORP. | $1,760,447.00 | 2022-12-31 | View |
| TLGY Acquisition Corp | $442,567.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $68,286.00 | 2022-12-31 | View |
| AN2 Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $939.00 | 2022-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $14,420,146.00 | 2022-12-31 | View |
| SPARK I ACQUISITION CORPORATION | $629,358.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $366,000.00 | 2022-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $2,900,000.00 | 2022-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $116,000.00 | 2022-12-31 | View |
| ALPHATIME ACQUISITION CORP | $584,518.00 | 2022-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $30,000.00 | 2022-12-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2022-12-31 | View |
| Mars Acquisition Corp. | $231,222.00 | 2022-12-31 | View |
| Atlantic Coastal Acquisition Corp. II | $0.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $4,800,000.00 | 2022-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $4,222,030.00 | 2022-12-31 | View |
| PRIME MEDICINE, INC. | $0.00 | 2022-12-31 | View |
| Global Blockchain Acquisition Corp. | $0.00 | 2022-12-31 | View |
| GOLDEN STAR ACQUISITION CORPORATION | $278,352.00 | 2022-12-31 | View |
| GAXOS.AI INC. | $202,599.00 | 2022-12-31 | View |
| MURPHY CANYON ACQUISITION CORP. | $4,628,750.00 | 2022-12-31 | View |
| GLOBAL LIGHTS ACQUISITIONCORP | $836,340.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $848,000.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $54,394.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2022-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $0.00 | 2022-12-31 | View |
| MIRA Pharmaceuticals, Inc. | $300,000.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $10,000.00 | 2022-12-31 | View |
| REDWOODS ACQUISITION CORP. | $8,365,339.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $401,174.00 | 2022-12-31 | View |
| Denali Capital Acquisition Corp. | $5,105,315.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $459,000.00 | 2022-12-31 | View |
| ACRI CAPITAL ACQUISITION CORPORATION | $4,838,883.00 | 2022-12-31 | View |
| CBL INTERNATIONAL LIMITED | $1,100,000.00 | 2022-12-31 | View |
| TCW STAR DIRECT LENDING LLC | $5,000.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $2,506,000.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| ASSET ENTITIES INC. | $235,844.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $1,306,724.00 | 2022-12-31 | View |
| ASP Isotopes Inc. | $3,800,000.00 | 2022-11-30 | View |
| SYRA HEALTH CORP. | $596,118.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $73,213.00 | 2022-12-31 | View |
| PLUTONIAN ACQUISITION CORP. | $3,676,399.00 | 2022-11-15 | View |
| NWTN, Inc. | $12,200,000.00 | 2022-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $1,600,000.00 | 2022-12-31 | View |
| Neuraxis, Inc. | $736,736.00 | 2022-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $323,224.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $1,330,902.00 | 2022-12-31 | View |
| Cetus Capital Acquisition Corp. | $216,185.00 | 2022-12-31 | View |
| ALPHAVEST ACQUISITION CORP | $629,929.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $672,295.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $779,264.00 | 2022-12-31 | View |
| TOP KINGWIN LTD | $1,306,313.00 | 2022-12-31 | View |
| Multi Ways Holdings Limited | $1,600,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $5,800,000.00 | 2022-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $6,369,000.00 | 2022-12-31 | View |
| OHMYHOME LIMITED | $504,567.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $68,629.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $669,000.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $822,000.00 | 2022-12-31 | View |
| GAMER PAKISTAN INC. | $162,000.00 | 2022-12-31 | View |
| Davis Commodities Limited | $1,129,000.00 | 2022-12-31 | View |
| 99 ACQUISITION GROUP INC. | $29,001.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $382,000.00 | 2022-12-31 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $249,704.00 | 2022-12-31 | View |
| Unusual Machines, Inc. | $87,825.00 | 2022-12-31 | View |
| Able View Global Inc. | $374,633.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $158,000.00 | 2022-12-31 | View |
| Himalaya Shipping Ltd. | $858,000.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $200,000.00 | 2022-12-31 | View |
| AI Transportation Acquisition Corp | $25,000.00 | 2022-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $47,311.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
| Apogee Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2022-12-31 | View |
| Atlas Energy Solutions Inc. | $6,300,000.00 | 2022-12-31 | View |
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