| Bespoke Extracts, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Electromed, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| IPC Alternative Real Estate Income Trust, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FiEE, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Silexion Therapeutics Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dogecoin Cash, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| byNordic Acquisition Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Apimeds Pharmaceuticals US, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cardiff Lexington Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Odyssey Marine Exploration Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Snail, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Redwood Mortgage Investors IX |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blue Star Foods Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Digital Ally, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tofutti Brands Inc |
11/12/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| reAlpha Tech Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ironstone Properties, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global Interactive Technologies, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Intelligent Bio Solutions Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q1 2026 |
| Denali Capital Acquisition Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Leap Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SHF Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Dolphin Entertainment, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 1847 Holdings LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Talphera, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Medicinova Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Elutia Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SharpLink Gaming, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blackstone Private Real Estate Credit & Income Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KORE Group Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lingerie Fighting Championships, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Solesence, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SUIC Worldwide Holdings Ltd. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fidelity Private Credit Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sintx Technologies, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cardio Diagnostics Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Agassi Sports Entertainment Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ATAI Life Sciences N.V. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fidelity Private Credit Co LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| M3-Brigade Acquisition V Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bolt Biotherapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| WEN Acquisition Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Antiaging Quantum Living Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Phoenix Motor Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Copley Acquisition Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| China Pharma Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| authID Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Enzon Pharmaceuticals, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Macrogenics Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kochav Defense Acquisition Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| K&F Growth Acquisition Corp. II |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AB Private Credit Investors Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AB Private Lending Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AleAnna, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nuwellis, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cayson Acquisition Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kraig Biocraft Laboratories, Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hepion Pharmaceuticals, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kingstone Companies, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Brookfield Real Estate Income Trust Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| OSR Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Audax Private Credit Fund, LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| General Enterprise Ventures, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aclarion, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SCWorx Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bio Essence Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tavia Acquisition Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| FB Bancorp, Inc. /MD/ |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Presidio Property Trust, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GeoSolar Technologies, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Accustem Sciences Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United Bancorp Inc /Oh/ |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| PIMCO Capital Solutions BDC Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Tharimmune, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cassava Sciences Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Palvella Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Abeona Therapeutics Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Advanced Flower Capital Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Prelude Therapeutics Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Acuren Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| McGraw Hill, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Rockwell Medical, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Unicycive Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Jerash Holdings (US), Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| PAVmed Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gesher Acquisition Corp. II |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ategrity Specialty Holdings LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Adagio Medical Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fidelis Insurance Holdings Ltd |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blackstone Private Equity Strategies Fund L.P. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| i-80 Gold Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| First Eagle Private Credit Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BranchOut Food Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Global Water Resources, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Aethlon Medical Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Peraso Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Theravance Biopharma, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Autonomix Medical, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Katapult Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Andalusian Credit Company, LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |