CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Red Cat Holdings, Inc. | $4,000,000.00 | 2024-02-16 | View |
| Imunon, Inc. | $75,000,000.00 | 2024-05-15 | View |
| JAKKS Pacific, Inc. | $15,000,000.00 | 2024-03-11 | View |
| PLUS THERAPEUTICS, INC. | $2,500,000.00 | 2024-03-08 | View |
| Sonim Technologies, Inc. | $3,850,000.00 | 2024-04-29 | View |
| IGC PHARMA, INC. | $3,000,000.00 | 2024-03-22 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $55,000.00 | 2024-04-30 | View |
| TRUTANKLESS, INC. | $5,000.00 | 2024-02-19 | View |
| NIXXY, INC. | $647,055.00 | 2024-03-28 | View |
| WASTE ENERGY CORP. | $184,000.00 | 2024-03-01 | View |
| EVOLUS, INC. | $46,794,000.00 | 2024-03-31 | View |
| REGEN BIOPHARMA, INC. | $25,326.00 | 2024-04-03 | View |
| SCWORX CORP. | $29,485.00 | 2024-03-11 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $220,265.00 | 2024-03-15 | View |
| EYENOVIA, INC. | $1,888,829.00 | 2024-04-30 | View |
| Next Technology Holding Inc. | $13,396,000.00 | 2024-04-30 | View |
| Flora Growth Corp. | $3,200,000.00 | 2024-04-08 | View |
| INNOVATIVE EYEWEAR, INC. | $81,900.00 | 2024-03-28 | View |
| BON NATURAL LIFE LIMITED | $99,020.00 | 2024-02-22 | View |
| SABLE OFFSHORE CORP. | $417,371,000.00 | 2024-03-31 | View |
| MORINGA ACQUISITION CORP | $180,000.00 | 2024-03-27 | View |
| ELEVAI LABS INC. | $1,117,832.00 | 2024-05-03 | View |
| LAFAYETTE SQUARE USA, INC. | $10,996,000.00 | 2024-04-29 | View |
| Trump Media & Technology Group Corp. | $87,500,000.00 | 2024-03-25 | View |
| North Haven Private Income Fund LLC | $106,042,000.00 | 2024-04-01 | View |
| Golub Capital Direct Lending Corporation | $26,461,000.00 | 2024-03-25 | View |
| LSEB CREATIVE CORP. | $25,000.00 | 2024-03-04 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $42,647,000.00 | 2024-03-01 | View |
| Golub Capital Direct Lending Unlevered Corporation | $16,874,000.00 | 2024-03-18 | View |
| Golub Capital BDC 4, Inc. | $44,287,000.00 | 2024-03-25 | View |
| Kennedy Lewis Capital Co | $954,657.00 | 2024-04-01 | View |
| DENALI CAPITAL ACQUISITION CORP. | $186,800.00 | 2024-04-02 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,682,000.00 | 2024-04-01 | View |
| New Mountain Guardian IV BDC, L.L.C. | $97,885,000.00 | 2024-03-28 | View |
| SACKS PARENTE GOLF, INC. | $96,000.00 | 2024-05-09 | View |
| StepStone Private Credit Fund LLC | $43,355,000.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $74,700,000.00 | 2024-03-15 | View |
| Jefferies Credit Partners BDC Inc. | $3,000,000.00 | 2024-03-01 | View |
| LGAM Private Credit LLC | $4,453,000.00 | 2024-04-01 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2024-03-31 | View |
| Launch One Acquisition Corp. | $25,000.00 | 2024-03-31 | View |
| LIONHEART HOLDINGS | $25,000.00 | 2024-03-31 | View |
| M3-BRIGADE ACQUISITION V CORP. | $25,000.00 | 2024-03-31 | View |
| Melar Acquisition Corp. I/Cayman | $25,000.00 | 2024-03-31 | View |
| RISING DRAGON ACQUISITION CORP. | $25,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $0.00 | 2024-03-31 | View |
| Tavia Acquisition Corp. | $25,000.00 | 2024-03-31 | View |
| Charlton Aria Acquisition Corporation | $25,000.00 | 2024-04-30 | View |
| ChampionsGate Acquisition Corporation | $25,000.00 | 2024-03-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $10,000.00 | 2024-03-31 | View |
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