CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENZO BIOCHEM, INC | $30,000,000.00 | 2023-07-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $32,446.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $2,484,210.00 | 2023-07-31 | View |
| PERASO INC. | $3,600,000.00 | 2023-05-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,389,000.00 | 2023-06-30 | View |
| CervoMed Inc. | $1,059,768.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $291,000.00 | 2023-06-30 | View |
| GENELUX CORPORATION | $303,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,419,976.00 | 2023-05-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $330,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $478,480.00 | 2023-06-30 | View |
| MARIZYME, INC. | $1,203,537.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $186,000.00 | 2023-06-30 | View |
| MARVION INC. | $199,039.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2023-06-30 | View |
| SiTime Corporation | $0.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $1,391,766.00 | 2023-06-30 | View |
| HEART TEST LABORATORIES, INC. | $283,749.00 | 2023-07-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $69,090.00 | 2023-06-30 | View |
| Immunome, Inc | $400,000.00 | 2023-06-30 | View |
| NeuroOne Medical Technologies Corporation | $67,159.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $3,184,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $184,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2023-06-30 | View |
| THUNDER ENERGIES CORPORATION | $25,750.00 | 2023-06-30 | View |
| authID Inc. | $6,400,000.00 | 2023-05-26 | View |
| AUDDIA INC. | $170,259.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $2,300,000.00 | 2023-06-30 | View |
| RENOVORX, INC. | $36,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $0.00 | 2023-06-30 | View |
| PishPosh, Inc. | $1,519,410.00 | 2023-06-30 | View |
| Zynerba Pharmaceuticals, Inc. | $216,935.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $330,459.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $0.00 | 2023-06-30 | View |
| EDGEMODE, INC. | $264,706.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $3,276,000.00 | 2023-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2023-06-30 | View |
| PRELUDE THERAPEUTICS INC | $300,000.00 | 2023-06-30 | View |
| NYIAX, Inc. | $849,000.00 | 2023-06-30 | View |
| WiSA Technologies, Inc. | $11,000.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,570,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $23,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $4,400,000.00 | 2023-06-30 | View |
| Karuna Therapeutics, Inc. | $625,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $2,896,000.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $1,131,044.00 | 2023-06-30 | View |
| Tivic Health Systems, Inc. | $65,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $75,000,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $809,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $748,000.00 | 2023-06-30 | View |
| JANOVER INC. | $254,852.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $100,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $724,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $683.00 | 2023-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $528,359.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $42,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. IV | $9,600,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $54,014.00 | 2023-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $96,050.00 | 2023-06-30 | View |
| iPower Inc. | $0.00 | 2023-06-30 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $4,692,442.00 | 2023-08-07 | View |
| SPECTRAL AI, INC. | $1,124,000.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $75,827.00 | 2023-06-30 | View |
| PEPGEN INC. | $4,100,000.00 | 2023-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $16,392,714.00 | 2023-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $1,067,000.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. VIII | $4,900,000.00 | 2023-06-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $449,030.00 | 2023-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $8,278,474.00 | 2023-06-30 | View |
| TradeUP Acquisition Corp. | $3,019,474.00 | 2023-06-30 | View |
| PSQ HOLDINGS, INC. | $460,299.00 | 2023-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2023-06-30 | View |
| ONYX ACQUISITION CO. I | $16,608,500.00 | 2023-06-30 | View |
| SEP ACQUISITION CORP. | $14,638,901.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $29,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $0.00 | 2023-06-30 | View |
| TenX Keane Acquisition | $0.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $705,589.00 | 2023-06-30 | View |
| PROOF ACQUISITION CORP I | $15,623,739.00 | 2023-06-30 | View |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP. | $16,664,843.00 | 2023-06-30 | View |
| WINVEST ACQUISITION CORP. | $2,923,969.00 | 2023-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $16,074,841.00 | 2023-06-30 | View |
| Blue Ocean Acquisition Corp | $12,517,335.00 | 2023-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2023-06-30 | View |
| Prime Number Acquisition I Corp. | $4,117,889.00 | 2023-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $679,623.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $0.00 | 2023-06-30 | View |
| Cingulate Inc. | $196,012.00 | 2023-06-30 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2023-06-30 | View |
| KEYARCH ACQUISITION CORPORATION | $3,471,734.00 | 2023-06-30 | View |
| OMNILIT ACQUISITION CORP. | $8,333,135.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $75,000,000.00 | 2023-06-20 | View |
| ASPAC I Acquisition Corp. | $4,918,415.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $129,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $1,699,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $402,000.00 | 2023-06-30 | View |
| IMMIX BIOPHARMA, INC. | $56,724.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $600,000.00 | 2023-06-30 | View |
| TLGY Acquisition Corp | $442,567.00 | 2023-06-30 | View |
| TMT Acquisition Corp | $25,000.00 | 2023-06-30 | View |
| AN2 Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $14,420,146.00 | 2023-06-30 | View |
| Savers Value Village, Inc. | $20,500,000.00 | 2023-07-01 | View |
| FTAC EMERALD ACQUISITION CORP. | $30,000.00 | 2023-06-30 | View |
| OneStream, Inc. | $3,000,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2023-06-30 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $0.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $5,300,000.00 | 2023-06-30 | View |
| MURPHY CANYON ACQUISITION CORP. | $4,628,750.00 | 2023-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,183,574.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $86,760.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,945,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $205,236.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $143,965.00 | 2023-06-30 | View |
| Redwoods Acquisition Corp. | $8,365,339.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $456,144.00 | 2023-06-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $5,105,315.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,086,000.00 | 2023-06-30 | View |
| Acri Capital Acquisition Corporation | $4,838,883.00 | 2023-06-30 | View |
| ESH ACQUISITION CORP. | $2,239,466.00 | 2023-06-16 | View |
| ARES STRATEGIC INCOME FUND | $8,199,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Credit Corp. | $1,678,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Fund | $955,318.00 | 2023-06-30 | View |
| Golub Capital Private Credit Fund | $3,410,000.00 | 2023-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $728,253.00 | 2023-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $866,262.00 | 2023-06-30 | View |
| ALPHAVEST ACQUISITION CORP | $629,929.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $388,120.00 | 2023-06-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $215,173.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $1,863,354.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $333,000.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $3,475,171.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $133,458.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $174,000.00 | 2023-06-30 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $0.00 | 2023-06-30 | View |
| CleanCore Solutions, Inc. | $302,755.00 | 2023-06-30 | View |
| KKR Private Equity Conglomerate LLC | $1,347,974.00 | 2023-06-30 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $0.00 | 2023-06-30 | View |
| Mercer Bancorp, Inc. | $420,158.00 | 2023-06-30 | View |
| Bowen Acquisition Corp | $1,185,732.00 | 2023-06-30 | View |
| Apogee Therapeutics, Inc. | $3,469,000.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $306,000.00 | 2023-06-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $1,007,333.00 | 2023-06-30 | View |
| Quetta Acquisition Corporation | $95,300.00 | 2023-05-31 | View |
| Centuri Holdings, Inc. | $0.00 | 2023-07-02 | View |
| Gamehaus Holdings Inc. | $270,896.00 | 2023-06-30 | View |
| Rapport Therapeutics, Inc. | $108,000.00 | 2023-06-30 | View |
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