CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $331,000,000.00 | 2024-11-18 | View |
| Scienture Holdings, Inc. | $534,800.00 | 2024-11-25 | View |
| BESPOKE EXTRACTS, INC. | $175,000.00 | 2024-12-19 | View |
| INVO Fertility, Inc. | $8,747,880.00 | 2025-01-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $20,000.00 | 2025-01-28 | View |
| VROOM, INC. | $161,662,000.00 | 2025-01-14 | View |
| BRIACELL THERAPEUTICS CORP. | $5,550,000.00 | 2024-12-31 | View |
| PAVMED INC. | $2,653,000.00 | 2025-02-14 | View |
| EYENOVIA, INC. | $1,715,512.00 | 2024-12-31 | View |
| INMED PHARMACEUTICALS INC. | $10,000,000.00 | 2024-12-13 | View |
| Nukkleus Inc. | $464,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $51,728,000.00 | 2025-01-01 | View |
| JVSPAC ACQUISITION CORP. | $2,000,000.00 | 2025-01-08 | View |
| Golub Capital Direct Lending Corporation | $30,465,000.00 | 2024-12-17 | View |
| Ocean Biomedical, Inc. | $35,000,000.00 | 2024-12-05 | View |
| LSEB CREATIVE CORP. | $700.00 | 2024-12-09 | View |
| Golub Capital Direct Lending Unlevered Corporation | $17,025,000.00 | 2024-12-17 | View |
| Golub Capital BDC 4, Inc. | $100,886,000.00 | 2024-12-23 | View |
| Treasure Global Inc | $2,000,000.00 | 2024-12-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $591,800.00 | 2025-01-24 | View |
| Mangoceuticals, Inc. | $210,000.00 | 2025-02-11 | View |
| StepStone Private Credit Fund LLC | $59,622,284.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $20,000,000.00 | 2024-12-02 | View |
| LGAM Private Credit LLC | $1,867,000.00 | 2025-01-01 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $100,000,000.00 | 2025-01-15 | View |
| Silexion Therapeutics Corp | $5,000,000.00 | 2025-01-15 | View |
| Skyline Builders Group Holding Limited | $4,807,322.00 | 2025-02-06 | View |
| Stone Point Credit Income Fund | $90,000,000.00 | 2025-01-22 | View |
| New Mountain Private Credit Fund | $370,204,000.00 | 2024-12-31 | View |
| Rithm Acquisition Corp. | $25,000.00 | 2024-12-31 | View |
| New Providence Acquisition Corp. III/Cayman | $25,000.00 | 2024-12-04 | View |
| BlackRock Monticello Debt Real Estate Investment Trust | $1,000.00 | 2024-12-23 | View |
| REAL ASSET ACQUISITION CORP. | $25,000.00 | 2024-12-11 | View |
| DIGITAL ASSET ACQUISITION CORP. | $25,000.00 | 2024-12-11 | View |
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