| Fdctech, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PGIM Private Credit Fund |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CoinShares Valkyrie Bitcoin Fund |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| National Bankshares Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New Mountain Guardian IV Income Fund, L.L.C. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Campbell Fund Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NMF SLF I, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EQT Exeter Real Estate Income Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 60 Degrees Pharmaceuticals, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sundance Strategies, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| FS Credit Real Estate Income Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| WTI Fund XI, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| WTI Fund X, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Energy Resources 12, L.P. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Energy 11, L.P. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Diameter Credit Co |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Carver Bancorp Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Venture Lending & Leasing IX, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nevada Canyon Gold Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ProtoKinetix, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Asiafin Holdings Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Summit Healthcare REIT, Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TCW Direct Lending LLC |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LogicMark, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BV Financial, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Federal Home Loan Bank of Boston |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Goldman Sachs Real Estate Finance Trust Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Agape ATP Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tecogen Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mastech Digital, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Worksport Ltd |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sagimet Biosciences Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aura Biosciences, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Instil Bio, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Galera Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| HG Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Shuttle Pharmaceuticals Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CoreWeave, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spectral AI, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Perceptive Capital Solutions Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Axiom Intelligence Acquisition Corp 1 |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CO2 Energy Transition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sunshine Biopharma Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Linkhome Holdings Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spero Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Central Plains Bancshares, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2025 |
| Moleculin Biotech, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blackstone Private Credit Fund |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ares Acquisition Corp II |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Precigen, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blackstone Infrastructure Strategies L.P. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Spruce Power Holding Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oric Pharmaceuticals, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Willamette Valley Vineyards Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rekor Systems, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Constellation Acquisition Corp I |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Middlefield Banc Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TriSalus Life Sciences, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Exozymes Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fate Therapeutics Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Horizon Kinetics Holding Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SmartKem, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nu Ride Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Rhinebeck Bancorp, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Orielle Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vor Biopharma Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vine Hill Capital Investment Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blue Foundry Bancorp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kennedy Lewis Capital Co |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Broadwind, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Starwood Credit Real Estate Income Trust |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Oaktree Acquisition Corp. III Life Sciences |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Greenpro Capital Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ondas Holdings Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bitcoin Depot Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Monopar Therapeutics |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sable Offshore Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DarioHealth Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Transact Technologies Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aei Income & Growth Fund 25 Llc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aei Income & Growth Fund XxII Ltd Partnership |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aei Income & Growth Fund Xxi Ltd Partnership |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| NET Power Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ameriserv Financial Inc /Pa/ |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jaws Mustang Acquisition Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Catheter Precision, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Finance of America Companies Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Neurogene Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Serina Therapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AlTi Global, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Greenway Technologies Inc |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| J.P. Morgan Real Estate Income Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TSS, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Royalty Management Holding Corp |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Calidi Biotherapeutics, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Owlet, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Centurion Acquisition Corp. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Greenbacker Renewable Energy Co LLC |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BGO Industrial Real Estate Income Trust, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Capstone Green Energy Holdings, Inc. |
11/13/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |