| Fidelity Private Credit Co LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kirby Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Andalusian Credit Company, LLC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Stellus Private Credit BDC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Genpact LTD |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Everflow Eastern Partners Lp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Neuraxis, INC |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nuveen Churchill Private Capital Income Fund |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Oportun Financial Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Heartland Express Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Wave Life Sciences Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NV5 Global, Inc. |
11/12/2024 |
6/30/2024 |
9/28/2024 |
Q3 2024 |
Q3 2024 |
| SenesTech, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Beauty Health Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Braemar Hotels & Resorts Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Benson Hill, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Agenus Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Vanjia Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Avadel Pharmaceuticals Plc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Assured Guaranty Ltd |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Disc Medicine, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RAPT Therapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cronos Group Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| CG Oncology, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| On24 Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Icu Medical Inc/De |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Bank First Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pyxus International, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Emerson Electric Co |
11/12/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Blackstone Secured Lending Fund |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BeiGene, Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Simpson Manufacturing Co., Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Airgain Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cogent Biosciences, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Beyond Air, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2024 |
| Ascent Industries Co. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Unity Bancorp Inc /Nj/ |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Zai Lab Ltd |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Gatos Silver, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Alight, Inc. / Delaware |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Thoughtworks Holding, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Volcon, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Continental Resources, Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| InspireMD, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Exagen Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hertz Global Holdings, Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BridgeBio Pharma, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Rmr Group Inc. |
11/12/2024 |
10/1/2023 |
9/30/2024 |
Q3 2024 |
FY 2024 |
| Match Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Plymouth Industrial REIT, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Enstar Group LTD |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Live Nation Entertainment, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ProtoKinetix, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| PINEAPPLE EXPRESS CANNABIS Co |
11/12/2024 |
5/1/2024 |
7/31/2024 |
Q2 2024 |
Q2 2025 |
| Vanguard Green Investment Ltd |
11/12/2024 |
8/1/2023 |
7/31/2024 |
Q2 2024 |
FY 2024 |
| Zenas BioPharma, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tamboran Resources Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q1 2025 |
| Mega Matrix Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Pagaya Technologies Ltd. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Muzinich BDC, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Quest Water Global, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Kindly MD, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| AiAdvertising, Inc. |
11/12/2024 |
4/1/2024 |
6/30/2024 |
Q2 2024 |
Q2 2024 |
| Energy Vault Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Melar Acquisition Corp. I/Cayman |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Maravai Lifesciences Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EQV Ventures Acquisition Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Urban One, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Douglas Elliman Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Hallador Energy Co |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Lionheart Holdings |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ADTRAN Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Nauticus Robotics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Smith Douglas Homes Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| ZoomInfo Technologies Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| biote Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Old Point Financial Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eterna Therapeutics Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eyenovia, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| NeuroPace Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Eplus Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q2 2025 |
| Tandy Leather Factory Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Fortitude Gold Corp |
11/12/2024 |
1/1/2023 |
12/31/2023 |
Q4 2023 |
FY 2023 |
| Ascend Wellness Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| GrowGeneration Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Comscore, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Tonix Pharmaceuticals Holding Corp. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BOXABL Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Beachbody Company, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Cyclacel Pharmaceuticals, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Muzinich Corporate Lending Income Fund, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| EverCommerce Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ultralife Corp |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Calidi Biotherapeutics, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| BuzzFeed, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Brightcove Inc |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| RadNet, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Matterport, Inc./DE |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Ginkgo Bioworks Holdings, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |
| Silvaco Group, Inc. |
11/12/2024 |
7/1/2024 |
9/30/2024 |
Q3 2024 |
Q3 2024 |