CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aethlon Medical, Inc. | $0.00 | 2024-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $763,173.00 | 2024-06-30 | View |
| General Enterprise Ventures, Inc. | $34,675.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,114,000.00 | 2024-06-30 | View |
| BITECH TECHNOLOGIES CORPORATION | $93,830.00 | 2024-06-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2024-06-30 | View |
| QDM International Inc. | $37,500.00 | 2024-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $1,890.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $288,000.00 | 2024-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $22,750.00 | 2024-06-30 | View |
| TRxADE HEALTH, INC. | $69,444.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $78,000.00 | 2024-06-30 | View |
| MARVION INC. | $0.00 | 2024-06-30 | View |
| Alterola Biotech, Inc. | $259,951.00 | 2024-06-30 | View |
| SiTime Corporation | $65,000.00 | 2024-06-30 | View |
| HEART TEST LABORATORIES, INC. | $663,490.00 | 2024-07-31 | View |
| Monroe Capital Corporation | $262,000.00 | 2024-06-30 | View |
| Titan Environmental Solutions Inc. | $290,390.00 | 2024-06-30 | View |
| SILO PHARMA, INC | $269,450.00 | 2024-07-18 | View |
| PROPANC BIOPHARMA, INC. | $27,117.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $0.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $457,656.00 | 2024-06-30 | View |
| authID Inc. | $10,000,000.00 | 2024-06-27 | View |
| AUDDIA INC. | $101,328.00 | 2024-06-30 | View |
| Fractyl Health, Inc. | $0.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $0.00 | 2024-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $7,000.00 | 2024-06-30 | View |
| PishPosh, Inc. | $1,981,683.00 | 2024-06-30 | View |
| Healthy Extracts Inc. | $149,274.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $175,136.00 | 2024-06-30 | View |
| Actuate Therapeutics, Inc. | $1,181,139.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $5,119,000.00 | 2024-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $108,104.00 | 2024-06-30 | View |
| Azitra, Inc. | $42,809.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $14,543,722.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $0.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,570,000.00 | 2024-06-30 | View |
| CNS Pharmaceuticals, Inc. | $16,750.00 | 2024-06-30 | View |
| MOVANO INC. | $43,900,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-06-30 | View |
| Ardent Health Partners, Inc. | $7,600,000.00 | 2024-06-30 | View |
| Monogram Technologies Inc. | $134,193.00 | 2024-06-30 | View |
| GAUZY LTD. | $1,900,000.00 | 2024-06-30 | View |
| BOUNDLESS BIO, INC. | $0.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $2,286,000.00 | 2024-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,360,498.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $1,178,509.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $1,244,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $2,286,000.00 | 2024-06-30 | View |
| Taysha Gene Therapies, Inc. | $601,000.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $1,258,916.00 | 2024-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $0.00 | 2024-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,728,825.00 | 2024-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| BOXABL Inc. | $95,000.00 | 2024-06-30 | View |
| Stone Point Credit Corporation | $25,972.00 | 2024-06-30 | View |
| iPower Inc. | $0.00 | 2024-06-30 | View |
| STARDUST POWER INC. | $17,054,000.00 | 2024-06-30 | View |
| SERVE ROBOTICS INC. | $0.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $17,841.00 | 2024-06-30 | View |
| PEPGEN INC. | $400,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $1,589,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $531,183.00 | 2024-06-30 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $522,000.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2024-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $44,632.00 | 2024-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $8,278,474.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $1,000.00 | 2024-06-30 | View |
| CITIUS ONCOLOGY, INC. | $0.00 | 2024-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2024-06-30 | View |
| DERMATA THERAPEUTICS, INC. | $100,000.00 | 2024-06-30 | View |
| WINVEST ACQUISITION CORP. | $2,923,969.00 | 2024-06-30 | View |
| Blue Ocean Acquisition Corp | $1,248,100.00 | 2024-06-30 | View |
| Jet.AI Inc. | $800,000.00 | 2024-06-30 | View |
| THARIMMUNE, INC. | $60,000.00 | 2024-06-30 | View |
| Cingulate Inc. | $69,449.00 | 2024-06-30 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2024-06-30 | View |
| CANTOR EQUITY PARTNERS, INC. | $2,400,000.00 | 2024-08-14 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $433,947.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $0.00 | 2024-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $719,000.00 | 2024-06-30 | View |
| MIAMI BREEZE CAR CARE INC. | $10,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $593,000.00 | 2024-06-30 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $600,000.00 | 2024-06-30 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $1,320,368.00 | 2024-06-30 | View |
| SNAIL, INC. | $105,411.00 | 2024-06-30 | View |
| OneStream, Inc. | $2,500,000.00 | 2024-06-30 | View |
| First Eagle Private Credit Fund | $2,227,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-06-30 | View |
| Mars Acquisition Corp. | $0.00 | 2024-06-30 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $0.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $587,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $105,843.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $949,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $88,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $103,000.00 | 2024-06-30 | View |
| JE CLEANTECH HOLDINGS LIMITED | $263,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $976,699.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,198,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $342,000.00 | 2024-06-30 | View |
| ESH ACQUISITION CORP. | $2,239,466.00 | 2024-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $418,000.00 | 2024-06-30 | View |
| Goldman Sachs Private Credit Corp. | $657,000.00 | 2024-06-30 | View |
| ASSET ENTITIES INC. | $155,000.00 | 2024-05-24 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-06-30 | View |
| ASP Isotopes Inc. | $45,000.00 | 2024-06-30 | View |
| Wellings Real Estate Income Fund | $146,426.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $3,280,000.00 | 2024-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $400,000.00 | 2024-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $351,478.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $3,298,000.00 | 2024-06-30 | View |
| OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2024-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $5,860.00 | 2024-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $5,243,432.00 | 2024-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2024-06-30 | View |
| Unusual Machines, Inc. | $0.00 | 2024-06-30 | View |
| KKR Private Equity Conglomerate LLC | $116,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $296,000.00 | 2024-06-30 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $1,063,000.00 | 2024-06-30 | View |
| Overland Advantage | $4,004,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund A LLC | $15,000.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $0.00 | 2024-06-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $250,000.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $502,198.00 | 2024-06-30 | View |
| Quetta Acquisition Corporation | $4,202,729.00 | 2024-06-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $481,507.00 | 2024-06-30 | View |
| LGAM Private Credit LLC | $14,000.00 | 2024-06-30 | View |
| AMG Comvest Senior Lending Fund | $640,800.00 | 2024-06-30 | View |
| HPS Corporate Capital Solutions Fund | $1,404,000.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $227,000.00 | 2024-06-30 | View |
| Kyverna Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| COLOMBIER ACQUISITION CORP. II | $502,207.00 | 2024-06-30 | View |
| LandBridge Company LLC | $9,600,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $1,492,798.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $2,210,633.00 | 2024-06-30 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $1,571,328.00 | 2024-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $3,029,000.00 | 2024-06-30 | View |
| Helport AI Limited | $817,871.00 | 2024-06-30 | View |
| Voyager Acquisition Corp./Cayman Islands | $367,381.00 | 2024-06-30 | View |
| TWFG, Inc. | $5,917,000.00 | 2024-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND LP | $843,410.00 | 2024-06-30 | View |
| Rapport Therapeutics, Inc. | $1,394,000.00 | 2024-06-30 | View |
| Foxx Development Holdings Inc. | $462,177.00 | 2024-06-30 | View |
| SIM Acquisition Corp. I | $206,943.00 | 2024-06-30 | View |
| Launch One Acquisition Corp. | $624,281.00 | 2024-06-30 | View |
| LIONHEART HOLDINGS | $662,875.00 | 2024-06-30 | View |
| M3-BRIGADE ACQUISITION V CORP. | $733,710.00 | 2024-06-30 | View |
| Intercont (Cayman) Limited | $287,835.00 | 2024-06-30 | View |
| HCM II ACQUISITION CORP. | $251,891.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $90,000.00 | 2024-07-31 | View |
| HOMESTOLIFE LTD | $762,020.00 | 2024-06-30 | View |
| BLACK SPADE ACQUISITION II CO | $332,988.00 | 2024-06-30 | View |
| VINE HILL CAPITAL INVESTMENT CORP. | $192,000.00 | 2024-06-30 | View |
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