CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aethlon Medical, Inc. | $0.00 | 2025-03-31 | View |
| General Enterprise Ventures, Inc. | $149,452.00 | 2025-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $274,647.00 | 2025-03-31 | View |
| Presidio Property Trust, Inc. | $60,000.00 | 2025-03-31 | View |
| Cumberland Pharmaceuticals Inc. | $600,000.00 | 2025-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $183,000.00 | 2025-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $22,750.00 | 2025-03-31 | View |
| NEWHYDROGEN, INC. | $30,000.00 | 2025-05-02 | View |
| DRIVEITAWAY HOLDINGS, INC. | $199,999.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $161,000.00 | 2025-03-31 | View |
| HEARTSCIENCES INC. | $290,925.00 | 2025-04-30 | View |
| Profusa, Inc. | $3,100,000.00 | 2025-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $99,695.00 | 2025-04-30 | View |
| NeuroOne Medical Technologies Corporation | $72,377.00 | 2025-03-31 | View |
| Hypha Labs, Inc. | $122,432.00 | 2025-03-31 | View |
| MONROE CAPITAL CORPORATION | $262,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $92,117.00 | 2025-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $189,380.00 | 2025-03-31 | View |
| authID Inc. | $215,193.00 | 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 |
| SALARIUS PHARMACEUTICALS, INC. | $286,241.00 | 2025-03-31 | View |
| ARTELO BIOSCIENCES, INC. | $424,000.00 | 2025-03-31 | View |
| HEALTHY EXTRACTS INC. | $149,274.00 | 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 |
| Datavault AI Inc. | $117,000.00 | 2025-03-31 | View |
| Azitra, Inc. | $0.00 | 2025-03-31 | View |
| INMED PHARMACEUTICALS INC. | $25,000.00 | 2025-03-31 | View |
| CNS Pharmaceuticals, Inc. | $20,637.00 | 2025-03-31 | View |
| AARDVARK THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $1,532,000.00 | 2025-03-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,016,186.00 | 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 |
| DeFi DEVELOPMENT CORP (FORMERLY JANOVER INC.) | $113,528.00 | 2025-03-31 | View |
| Taysha Gene Therapies, Inc. | $140,000.00 | 2025-03-31 | View |
| NextNRG, Inc. | $18,091.00 | 2025-03-31 | View |
| Arrive AI Inc. | $7,355,767.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $25,000.00 | 2025-03-31 | View |
| GP-Act III Acquisition Corp. | $1,581,666.00 | 2025-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $17,841.00 | 2025-03-31 | View |
| MARATHON BANCORP, INC. | $575,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $567,000.00 | 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 |
| HEALTHCARE AI ACQUISITION CORP. | $994,405.00 | 2025-03-31 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $1,129,665.00 | 2025-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2025-03-31 | View |
| THARIMMUNE, INC. | $117,000.00 | 2025-03-31 | View |
| JVSPAC ACQUISITION CORP. | $544,416.00 | 2025-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $100,000,000.00 | 2025-03-18 | View |
| StratCap Digital Infrastructure REIT, Inc. | $3,132,262.00 | 2025-03-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $3,898,030.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $295,000.00 | 2025-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2025-03-31 | View |
| Thayer Ventures Acquisition Corporation II | $1,140,160.00 | 2025-03-31 | View |
| Oaktree Strategic Credit Fund | $1,237,000.00 | 2025-03-31 | View |
| Ruanyun Edai Technology Inc. | $838,804.00 | 2025-03-31 | View |
| Orion Properties Inc. | $600,000.00 | 2025-03-31 | View |
| Eshallgo Inc | $0.00 | 2025-03-31 | View |
| Amaze Holdings, Inc. | $8,328.00 | 2025-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,320,368.00 | 2025-03-31 | View |
| SNAIL, INC. | $105,411.00 | 2025-03-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $617,980.00 | 2025-03-31 | View |
| First Eagle Private Credit Fund | $2,099,000.00 | 2025-03-31 | View |
| ASPAC III Acquisition Corp. | $1,600,217.00 | 2025-03-31 | View |
| CDT EQUITY INC. | $12,000,000.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2025-03-31 | View |
| STELLUS PRIVATE CREDIT BDC | $119,101.00 | 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 |
| BRAG HOUSE HOLDINGS, INC. | $131,922.00 | 2025-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $46,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $221,429.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $973,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $3,000.00 | 2025-03-31 | View |
| Channel Therapeutics Corporation | $723,125.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $242,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $985,000.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $1,921,000.00 | 2025-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $300,000.00 | 2025-03-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $866,262.00 | 2025-03-31 | View |
| ROMA GREEN FINANCE LIMITED | $36,119.00 | 2025-03-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $1,497,000.00 | 2025-03-31 | View |
| Fuxing China Group Limited | $1,944,000.00 | 2025-03-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $55,000.00 | 2025-03-31 | View |
| Ludwig Enterprises, Inc. | $112,767.00 | 2025-03-31 | View |
| Overland Advantage | $474,000.00 | 2025-03-31 | View |
| Fortress Net Lease REIT | $145,000.00 | 2025-03-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $250,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $1,146,000.00 | 2025-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,400,000.00 | 2025-03-31 | View |
| Gores Holdings X, Inc. / CI | $1,910,035.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $1,149,000.00 | 2025-03-31 | View |
| Waton Financial Limited | $1,500,000.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $71,000.00 | 2025-03-31 | View |
| CG Oncology, Inc. | $400,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $38,000.00 | 2025-03-31 | View |
| iOThree Limited | $1,021,405.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $925,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $2,627,000.00 | 2025-03-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $261,791,386.00 | 2025-03-31 | View |
| Churchill Capital Corp X/Cayman | $170,882.00 | 2025-03-31 | View |
| Titan Acquisition Corp | $484,258.00 | 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 |
| Launch One Acquisition Corp. | $624,281.00 | 2025-03-31 | View |
| LIONHEART HOLDINGS | $662,875.00 | 2025-03-31 | View |
| Linkhome Holdings Inc. | $748,499.00 | 2025-03-31 | View |
| Health In Tech, Inc. | $91,500.00 | 2025-03-31 | View |
| West Bay BDC LLC | $107,000.00 | 2025-03-31 | View |
| Launch Two Acquisition Corp. | $665,485.00 | 2025-03-31 | View |
| Cayson Acquisition Corp | $300,000.00 | 2025-03-31 | View |
| Soulpower Acquisition Corporation | $56,995.00 | 2025-03-31 | View |
| Aether Holdings, Inc. | $161,806.00 | 2025-03-31 | View |
| Vantage Corp | $715,630.00 | 2025-03-31 | View |
| FAST TRACK GROUP | $583,970.00 | 2025-02-28 | View |
| MAYWOOD ACQUISITION CORP. | $0.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $144,000.00 | 2025-03-31 | View |
| Bleichroeder Acquisition Corp. I | $653,592.00 | 2025-03-31 | View |
| OAKTREE ACQUISITION CORP. III LIFE SCIENCES | $6,719,660.00 | 2025-03-31 | View |
| SailPoint, Inc. | $0.00 | 2025-04-30 | View |
| AIFEEX NEXUS ACQUISITION CORPORATION | $588,104.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $522,440.00 | 2025-03-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $9,856,000.00 | 2025-03-31 | View |
| EQT Infrastructure Company LLC | $2,105,797.00 | 2025-03-31 | View |
| EQT Private Equity Company LLC | $2,342,558.00 | 2025-03-31 | View |
| CALLAN JMB INC. | $188,832.00 | 2025-02-28 | View |
| Texas Ventures Acquisition III Corp | $431,902.00 | 2025-03-31 | View |
| CANTOR EQUITY PARTNERS II, INC. | $162,000.00 | 2025-03-31 | View |
| RENATUS TACTICAL ACQUISITION CORP I | $1,221,622.00 | 2025-03-31 | View |
| Phoenix Asia Holdings Limited | $947,587.00 | 2025-03-31 | View |
| OFA GROUP | $266,028.00 | 2025-03-31 | View |
| UY Scuti Acquisition Corporation | $222,095.00 | 2025-03-31 | View |
| Pelican Acquisition Corporation | $169,116.00 | 2025-04-30 | View |
| KARMAN HOLDINGS INC. | $0.00 | 2025-03-31 | View |
| Stonepeak-Plus Infrastructure Fund LP | $2,386,860.00 | 2025-03-31 | View |
| Copley Acquisition Corp | $418,728.00 | 2025-03-31 | View |
| Quartzsea Acquisition Corporation | $284,886.00 | 2025-02-28 | View |
| New Providence Acquisition Corp. III/Cayman | $622,614.00 | 2025-03-31 | View |
| Live Oak Acquisition Corp. V | $6,900,000.00 | 2025-03-31 | View |
| Lakeshore Acquisition III Corp. | $250,850.00 | 2025-03-31 | View |
| Cartesian Growth Corp III | $705,940.00 | 2025-03-31 | View |
| REAL ASSET ACQUISITION CORP. | $201,170.00 | 2025-03-31 | View |
| DIGITAL ASSET ACQUISITION CORP. | $201,170.00 | 2025-03-31 | View |
| EGH ACQUISITION CORP. | $101,075.00 | 2025-03-31 | View |
| VENDOME ACQUISITION CORPORATION I | $321,197.00 | 2025-03-31 | View |
| Cal Redwood Acquisition Corp. | $186,384.00 | 2025-03-31 | View |
| FIGX Capital Acquisition Corp. | $46,577.00 | 2025-03-31 | View |
| Blue Acquisition Corp/Cayman | $82,900.00 | 2025-03-31 | View |
| Perimeter Acquisition Corp. I | $1,196,120.00 | 2025-05-14 | View |
| Yorkville Acquisition Corp | $142,376.00 | 2025-03-31 | View |
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