Official Website: https://www.sec.gov/

CY2023 Q4

Company Value End Date SEC Filing
ENZO BIOCHEM, INC $30,000,000.00 2024-01-31 View
VBI Vaccines Inc/BC $962,000.00 2023-12-31 View
ENVERIC BIOSCIENCES, INC. $567,603.00 2023-12-31 View
General Enterprise Ventures, Inc. $0.00 2023-12-31 View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION $4,925,000.00 2023-12-31 View
BXP, INC. $20,600,000.00 2023-12-31 View
CervoMed Inc. $0.00 2023-12-31 View
Presidio Property Trust, Inc. $5,000.00 2023-12-31 View
UNITED HEALTH PRODUCTS, INC. $21,051.00 2023-12-31 View
ACTELIS NETWORKS, INC. $230,000.00 2023-12-31 View
GENELUX CORPORATION $303,000.00 2023-12-31 View
UNIQUE LOGISTICS INTERNATIONAL, INC. $2,400,000.00 2023-12-31 View
KENTUCKY FIRST FEDERAL BANCORP $314,000.00 2023-12-31 View
CLEAN ENERGY TECHNOLOGIES, INC. $11,000.00 2023-12-31 View
Femasys Inc. $17,952.00 2023-12-31 View
PROMIS NEUROSCIENCES INC. $200,000.00 2023-12-31 View
Beam Global $11,000.00 2023-12-31 View
AMPIO PHARMACEUTICALS, INC. $136,000.00 2023-12-31 View
Oaktree Specialty Lending Corporation $131,000.00 2023-12-31 View
Fortress Biotech, Inc. $0.00 2023-12-31 View
MARVION INC. $138,505.00 2023-12-31 View
Recon Technology, Ltd $0.00 2023-12-31 View
Astria Therapeutics, Inc. $0.00 2023-12-31 View
HEART TEST LABORATORIES, INC. $655,579.00 2024-01-31 View
EXPENSIFY, INC. $0.00 2023-12-31 View
The Vita Coco Company, Inc. $0.00 2023-12-31 View
BIORESTORATIVE THERAPIES, INC. $0.00 2023-12-31 View
PetVivo Holdings, Inc $2,672.00 2023-12-31 View
MONROE CAPITAL CORPORATION $262,000.00 2023-12-31 View
SolarMax Technology, Inc. $658,564.00 2023-12-31 View
Prospect Floating Rate and Alternative Income Fund, Inc. $264,246.00 2023-12-31 View
LightInTheBox Holding Co., Ltd. $546,000.00 2023-12-31 View
THUNDER ENERGIES CORPORATION $0.00 2023-12-31 View
BIOSIG TECHNOLOGIES, INC. $2,200,000.00 2023-12-31 View
authID Inc. $8,600,000.00 2023-11-27 View
NURIX THERAPEUTICS, INC. $500,000.00 2023-11-30 View
Stellus Capital Investment Corp $7,312.00 2023-12-31 View
AUDDIA INC. $170,259.00 2023-12-31 View
Fractyl Health, Inc. $2,180,000.00 2023-12-31 View
RENOVORX, INC. $101,000.00 2023-12-31 View
ICECURE MEDICAL LTD. $9,700,000.00 2024-01-12 View
Farmland Partners Inc. $0.00 2023-12-31 View
NOTABLE LABS, LTD. $0.00 2023-12-31 View
Weave Communications, Inc. $0.00 2023-12-31 View
HELIUS MEDICAL TECHNOLOGIES, INC. $140,000.00 2023-12-31 View
PishPosh, Inc. $1,708,147.00 2023-12-31 View
SALARIUS PHARMACEUTICALS, INC. $0.00 2023-12-31 View
Autonomix Medical, Inc. $110,000.00 2023-12-31 View
YUENGLINGS ICE CREAM CORPORATION $0.00 2023-12-31 View
Cue Health Inc. $0.00 2023-12-31 View
Healthy Extracts Inc. $151,931.00 2023-12-31 View
Avalon GloboCare Corp. $175,136.00 2023-12-31 View
ACLARION, INC. $1,091,959.00 2023-12-31 View
GD CULTURE GROUP LIMITED $1,000,000.00 2023-11-30 View
ONDAS HOLDINGS INC. $0.00 2023-12-31 View
Silver Point Specialty Lending Fund $0.00 2023-12-31 View
COURSERA, INC. $6,449,000.00 2023-12-31 View
Actuate Therapeutics, Inc. $0.00 2023-12-31 View
Edgemode, Inc. $0.00 2023-12-31 View
BAIN CAPITAL SPECIALTY FINANCE, INC. $2,802,000.00 2023-12-31 View
Quoin Pharmaceuticals, Ltd. $32,583.00 2023-12-31 View
BETA BIONICS, INC. $0.00 2023-12-31 View
Datavault AI Inc. $0.00 2023-12-31 View
Applied Therapeutics, Inc. $0.00 2023-12-31 View
Azitra, Inc. $67,859.00 2023-12-31 View
Bluejay Diagnostics, Inc. $265,081.00 2023-12-31 View
Akoya Biosciences, Inc. $331,000.00 2023-12-31 View
Tempus AI, Inc. $7,085,000.00 2023-12-31 View
BioXcel Therapeutics, Inc. $2,570,000.00 2023-12-31 View
Nxu, Inc. $102,000.00 2023-12-31 View
CNS Pharmaceuticals, Inc. $202,859.00 2023-12-31 View
NUVEEN CHURCHILL DIRECT LENDING CORP. $23,000.00 2023-12-31 View
RALLYBIO CORPORATION $0.00 2023-12-31 View
INHIBRX, INC. $0.00 2023-12-31 View
INHIBIKASE THERAPEUTICS, INC. $147,445.00 2023-12-31 View
BLACKSKY TECHNOLOGY INC. $0.00 2023-12-31 View
ALLOVIR, INC. $0.00 2023-12-31 View
Turnstone Biologics Corp. $0.00 2023-12-31 View
Monogram Technologies Inc. $146,000.00 2023-12-31 View
Karuna Therapeutics, Inc. $200,000.00 2023-12-31 View
Momentus Inc. $300,000.00 2023-12-31 View
Acrivon Therapeutics, Inc. $300,000.00 2023-12-31 View
BOUNDLESS BIO, INC. $2,200,000.00 2023-12-31 View
VARAGON CAPITAL CORPORATION $2,649,000.00 2023-12-31 View
Star Mountain Lower Middle-Market Capital Corp $846,916.00 2023-12-31 View
Tivic Health Systems, Inc. $0.00 2023-12-31 View
JASPER THERAPEUTICS, INC. $75,000,000.00 2023-12-31 View
OS THERAPIES INCOPORATED $751,050.00 2023-12-31 View
NETSTREIT Corp. $1,031,000.00 2023-12-31 View
BYNORDIC ACQUISITION CORPORATION $16,724,021.00 2023-12-31 View
Guardian Pharmacy Services, Inc. $31,000.00 2023-12-31 View
Blackstone Private Credit Fund $1,032,000.00 2023-12-31 View
JANOVER INC. $0.00 2023-12-31 View
Fusion Pharmaceuticals Inc. $0.00 2023-12-31 View
Taysha Gene Therapies, Inc. $681,000.00 2023-12-31 View
POP CULTURE GROUP CO., LTD $738.00 2023-12-31 View
REVELATION BIOSCIENCES, INC. $71,133.00 2023-12-31 View
Orchestra BioMed Holdings, Inc. $0.00 2023-12-31 View
KYMERA THERAPEUTICS, INC. $0.00 2023-12-31 View
SPIRE GLOBAL, INC. $0.00 2023-12-31 View
BOXABL Inc. $0.00 2023-12-31 View
Clene Inc. $0.00 2023-12-31 View
FRANKLIN BSP CAPITAL CORPORATION $0.00 2023-12-31 View
Stone Point Credit Corporation $34,000.00 2023-12-31 View
VIGIL NEUROSCIENCE, INC. $0.00 2023-12-31 View
GLOBAL PARTNER ACQUISITION CORP II $17,054,000.00 2023-12-31 View
SERVE ROBOTICS INC. $0.00 2023-12-31 View
SPECTRAL AI, INC. $283,000.00 2023-12-31 View
CONSTELLATION ACQUISITION CORP I $17,586,741.00 2023-12-31 View
BLACKROCK DIRECT LENDING CORP. $49,064.00 2023-12-31 View
TERRAN ORBITAL CORPORATION $245,000.00 2023-12-31 View
PEPGEN INC. $4,100,000.00 2023-12-31 View
INSPIRA TECHNOLOGIES OXY B.H.N. LTD. $454,000.00 2023-12-31 View
NEW PROVIDENCE ACQUISITION CORP. II $8,750,000.00 2023-12-31 View
HPS Corporate Lending Fund $891,000.00 2023-12-31 View
CATCHA INVESTMENT CORP $531,183.00 2023-12-31 View
CF ACQUISITION CORP. VII $4,000,000.00 2023-12-31 View
Commonwealth Credit Partners BDC I, Inc. $0.00 2023-12-31 View
CHICAGO ATLANTIC BDC, INC. $0.00 2023-12-31 View
LQR House Inc. $16,600,000.00 2023-12-31 View
SPRING VALLEY ACQUISITION CORP. II $13,400,000.00 2023-12-31 View
flyExclusive, Inc. $0.00 2023-12-31 View
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. $8,278,474.00 2023-12-31 View
PROJECT ENERGY REIMAGINED ACQUISITION CORP. $34,696,193.00 2023-12-31 View
Alumis Inc. $0.00 2023-12-31 View
BOWMAN CONSULTING GROUP LTD. $200,000.00 2023-12-31 View
HEALTHCARE AI ACQUISITION CORP. $0.00 2023-12-31 View
Oklo Inc. $3,710,000.00 2023-12-31 View
LAFAYETTE SQUARE USA, INC. $0.00 2023-12-31 View
Perfect Moment Ltd. $923,000.00 2023-12-31 View
SEP ACQUISITION CORP. $14,638,901.00 2023-12-31 View
Flag Ship Acquisition Corporation $30,000.00 2023-12-31 View
INTEGRAL ACQUISITION CORPORATION 1 $1,011,752.00 2023-12-31 View
Omega Therapeutics, Inc. $0.00 2023-12-31 View
Carlyle Secured Lending III $9,000.00 2023-12-31 View
North Haven Private Income Fund LLC $0.00 2023-12-31 View
CITIUS ONCOLOGY, INC. $0.00 2023-12-31 View
ALTENERGY ACQUISITION CORP. $705,589.00 2023-12-31 View
INVESTCORP INDIA ACQUISITION CORP $0.00 2023-12-31 View
Borealis Foods Inc. $3,870,000.00 2023-12-31 View
WINVEST ACQUISITION CORP. $2,923,969.00 2023-12-31 View
Sovos Brands, Inc $0.00 2023-12-30 View
Blue Ocean Acquisition Corp $1,248,100.00 2023-12-31 View
HireRight Holdings Corporation $5,500,000.00 2023-12-31 View
Jet.AI Inc. $800,000.00 2023-12-31 View
Rubicon Technologies, Inc. $0.00 2023-12-31 View
Cingulate Inc. $178,780.00 2023-12-31 View
INFINT ACQUISITION CORPORATION $582,540.00 2023-12-31 View
BrightSpring Health Services, Inc. $3,900,000.00 2023-12-31 View
JVSPAC ACQUISITION CORP. $386,725.00 2023-12-31 View
INCEPTION GROWTH ACQUISITION LIMITED $2,511,906.00 2023-12-31 View
Planet Image International Limited $1,419,000.00 2023-12-31 View
ASPAC I Acquisition Corp. $4,918,415.00 2023-12-31 View
Golub Capital Direct Lending Corporation $64,000.00 2023-12-31 View
PERCEPTION CAPITAL CORP. IV $617,977.00 2023-12-31 View
REDWOOD ENHANCED INCOME CORP. $1,206,000.00 2023-12-31 View
Oaktree Strategic Credit Fund $307,000.00 2023-12-31 View
KinderCare Learning Companies, Inc. $0.00 2023-12-30 View
IMMIX BIOPHARMA, INC. $87,229.00 2023-12-31 View
Orion Office REIT Inc. $600,000.00 2023-12-31 View
LAMF GLOBAL VENTURES CORP. I $15,651,363.00 2023-12-31 View
TLGY Acquisition Corp $442,567.00 2023-12-31 View
AN2 Therapeutics, Inc. $0.00 2023-12-31 View
Spree Acquisition Corp. 1 Limited $586,000.00 2023-12-31 View
ATHENA TECHNOLOGY ACQUISITION CORP. II $14,420,146.00 2023-12-31 View
AIB ACQUISITION CORPORATION $5,941,695.00 2023-12-31 View
SPARK I ACQUISITION CORPORATION $364,639.00 2023-12-31 View
ShoulderUp Technology Acquisition Corp. $1,320,368.00 2023-12-31 View
NEUMORA THERAPEUTICS, INC. $0.00 2023-12-31 View
Snail, Inc. $105,411.00 2023-12-31 View
OneStream, Inc. $3,000,000.00 2023-12-31 View
First Eagle Private Credit Fund $978,000.00 2023-12-31 View
GEN Restaurant Group, Inc. $0.00 2023-12-31 View
Abpro Holdings, Inc. $878,000.00 2023-12-31 View
QOMOLANGMA Acquisition Corp. $4,222,030.00 2023-12-31 View
ConnectM Technology Solutions, Inc. $1,297,101.00 2023-12-31 View
BAIN CAPITAL PRIVATE CREDIT $1,214,000.00 2023-12-31 View
Stellus Private Credit BDC $72,875.00 2023-12-31 View
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND $1,705,000.00 2023-12-31 View
Golub Capital Direct Lending Unlevered Corporation $146,000.00 2023-12-31 View
Golub Capital BDC 4, Inc. $171,000.00 2023-12-31 View
Brag House Holdings, Inc. $610,835.00 2023-12-31 View
JE CLEANTECH HOLDINGS LIMITED $270,000.00 2023-12-31 View
FG MERGER II CORP. $114,670.00 2023-12-31 View
REDWOODS ACQUISITION CORP. $8,365,339.00 2023-12-31 View
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND $0.00 2023-12-31 View
Kennedy Lewis Capital Co $565,386.00 2023-12-31 View
Thunder Power Holdings, Inc. $429,750.00 2023-12-31 View
TPG Twin Brook Capital Income Fund $1,068,000.00 2023-12-31 View
CBL INTERNATIONAL LIMITED $1,800,000.00 2023-12-31 View
Diameter Credit Company $545,000.00 2023-12-31 View
Intelligent Group Limited $197,743.00 2023-11-30 View
ESH ACQUISITION CORP. $2,239,466.00 2023-12-31 View
ARES STRATEGIC INCOME FUND $8,255,000.00 2023-12-31 View
VISTA CREDIT STRATEGIC LENDING CORP. $915,000.00 2023-12-31 View
Goldman Sachs Private Credit Corp. $886,000.00 2023-12-31 View
Fidelity Private Credit Fund $291,680.00 2023-12-31 View
ASP Isotopes Inc. $0.00 2023-12-31 View
SYRA HEALTH CORP. $1,928,133.00 2023-12-31 View
NEW HORIZON AIRCRAFT LTD. $5,404,094.00 2023-12-31 View
Golub Capital Private Credit Fund $3,555,000.00 2023-12-31 View
MINERALYS THERAPEUTICS, INC. $0.00 2023-12-31 View
MDB CAPITAL HOLDINGS, LLC $69,303.00 2023-12-31 View
TRAILBLAZER MERGER CORPORATION I $866,262.00 2023-12-31 View
ALPHAVEST ACQUISITION CORP $629,929.00 2023-12-31 View
Jayud Global Logistics Limited $1,357,121.00 2023-12-31 View
FBS Global Limited $613,059.00 2023-12-31 View
BRIDGER AEROSPACE GROUP HOLDINGS, INC. $0.00 2023-12-31 View
Blue Owl Real Estate Net Lease Trust $11,919,000.00 2023-12-31 View
Willow Tree Capital Corporation $0.00 2023-12-31 View
OAK WOODS ACQUISITION CORPORATION $611,595.00 2023-12-31 View
HORIZON SPACE ACQUISITION I CORP. $1,046,000.00 2023-12-31 View
EQT Exeter Real Estate Income Trust, Inc. $0.00 2023-12-31 View
KKR Infrastructure Conglomerate LLC $826,000.00 2023-12-31 View
Phillip Street Middle Market Lending Fund LLC $0.00 2023-12-31 View
GAMER PAKISTAN INC. $225,000.00 2023-12-31 View
Davis Commodities Limited $0.00 2023-12-31 View
99 ACQUISITION GROUP INC. $4,281,901.00 2023-12-31 View
Crescent Private Credit Income Corp. $0.00 2023-12-31 View
Lucas GC Limited $921,000.00 2023-12-31 View
OHA SENIOR PRIVATE LENDING FUND (U) LLC $0.00 2023-12-31 View
BUKIT JALIL GLOBAL ACQUISITION 1 LTD. $0.00 2023-12-31 View
Unusual Machines, Inc. $512,758.00 2023-12-31 View
KKR Private Equity Conglomerate LLC $815,000.00 2023-12-31 View
Himalaya Shipping Ltd. $0.00 2023-12-31 View
Senior Credit Investments, LLC $635,000.00 2023-12-31 View
Protopia Global Holdings Inc. $129,301.00 2023-12-31 View
Jefferies Credit Partners BDC Inc. $1,703,000.00 2023-12-31 View
TOPPOINT HOLDINGS INC. $205,870.00 2023-12-31 View
ACELYRIN, INC. $0.00 2023-12-31 View
Overland Advantage $3,665,000.00 2023-12-31 View
NIP Group Inc. $3,405,526.00 2023-12-31 View
Fortress Net Lease REIT $0.00 2023-12-31 View
Zhibao Technology Inc. $846,364.00 2023-12-31 View
Pheton Holdings Ltd $832,561.00 2023-12-31 View
Ryde Group Ltd $1,576,000.00 2023-12-31 View
Telomir Pharmaceuticals, Inc. $303,281.00 2023-12-31 View
North Haven Private Income Fund A LLC $65,000.00 2023-12-31 View
Apogee Therapeutics, Inc. $0.00 2023-12-31 View
Oaktree Gardens OLP, LLC $145,000.00 2023-12-31 View
NABORS ENERGY TRANSITION CORP. II $250,000.00 2023-12-31 View
ANTARES PRIVATE CREDIT FUND $0.00 2023-12-31 View
Invesco Commercial Real Estate Finance Trust, Inc. $78,000.00 2023-12-31 View
QUETTA ACQUISITION CORPORATION $4,202,729.00 2023-12-31 View
ANDALUSIAN CREDIT COMPANY, LLC $1,121,105.00 2023-12-31 View
XCHG Limited $1,637,278.00 2023-12-31 View
WF Holding Limited $338,967.00 2023-12-31 View
NewGenIVF GROUP LIMITED $373,677.00 2023-12-31 View
Baird Medical Investment Holdings Limited $875,258.00 2023-12-31 View
LGAM Private Credit LLC $31,000.00 2023-12-31 View
Trident Digital Tech Holdings Ltd $1,046,187.00 2023-12-31 View
Atlas Energy Solutions Inc. $0.00 2023-12-31 View
Muzinich Corporate Lending Income Fund, Inc. $204,557.00 2023-12-31 View
STARWOOD CREDIT REAL ESTATE INCOME TRUST $2,300,000.00 2023-12-31 View
AMG Comvest Senior Lending Fund $384,000.00 2023-12-31 View
FRONTVIEW REIT, INC. $3,186,000.00 2023-12-31 View
HPS Corporate Capital Solutions Fund $0.00 2023-12-31 View
Waystar Holding Corp. $5,400,000.00 2023-12-31 View
Semilux International Ltd. $1,017,000.00 2023-12-31 View
INLIF LIMITED $960,241.00 2023-12-31 View
CG Oncology, Inc. $4,700,000.00 2023-12-31 View
ANTARES STRATEGIC CREDIT FUND $63,000.00 2023-12-31 View
Kyverna Therapeutics, Inc. $2,500,000.00 2023-12-31 View
COLOMBIER ACQUISITION CORP. II $502,207.00 2023-12-31 View
LandBridge Company LLC $3,700,000.00 2023-12-31 View
5C Lending Partners Corp. $158,000.00 2023-12-31 View
Alto Neuroscience, Inc. $2,209,000.00 2023-12-31 View
Apollo Asset Backed Credit Company LLC $1,350,000.00 2023-12-31 View
Black Hawk Acquisition Corporation $107,000.00 2023-11-30 View
Legato Merger Corp. III $3,738.00 2023-11-30 View
Churchill Capital Corp IX/Cayman $65,353.00 2023-12-31 View
Voyager Acquisition Corp./Cayman Islands $71,680.00 2023-12-31 View
TWFG, Inc. $2,025,000.00 2023-12-31 View
Aureus Greenway Holdings Inc. $252,964.00 2023-12-31 View
TMD ENERGY LIMITED $581,536.00 2023-12-31 View
Rapport Therapeutics, Inc. $177,000.00 2023-12-31 View
Linkhome Holdings Inc. $0.00 2023-12-31 View
Health In Tech, Inc. $261,769.00 2023-12-31 View
Upstream Bio, Inc. $0.00 2023-12-31 View
CALLAN JMB INC. $25,000.00 2023-12-31 View

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