| Intrusion Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| M-tron Industries, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Acumen Pharmaceuticals, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| United States Antimony Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Nexgel, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Netlist Inc |
11/12/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| Syra Health Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Southland Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Xenetic Biosciences, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vicarious Surgical Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TCW Star Direct Lending LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TCW Direct Lending VIII LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TCW Direct Lending VII LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| iANTHUS CAPITAL HOLDINGS, INC. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| KinderCare Learning Companies, Inc. |
11/12/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| Signing Day Sports, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fifth Era Acquisition Corp I |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Metropolitan Life Insurance Co |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Blue Acquisition Corp/Cayman |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Absci Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ampco Pittsburgh Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| EBR Systems, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Apollo Origination II (Levered) Capital Trust |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Bolt Projects Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kopin Corp |
11/12/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| PLBY Group, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Apollo Origination II (UL) Capital Trust |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hyliion Holdings Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Armata Pharmaceuticals, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Journey Medical Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TherapeuticsMD, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| TriplePoint Private Venture Credit Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Team Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stratus Properties Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Annovis Bio, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Stran & Company, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| BioRestorative Therapies, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Microbot Medical Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Iridex Corp |
11/12/2025 |
6/29/2025 |
9/27/2025 |
Q3 2025 |
Q3 2025 |
| Phoenix Energy One, LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Erasca, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GCT Semiconductor Holding, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fathom Holdings Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Mexco Energy Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| Lyra Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Virginia National Bankshares Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| GBank Financial Holdings Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| LGAM Private Credit LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Silver Capital Holdings LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Phillip Street Middle Market Lending Fund LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Intellicheck, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| West Bay BDC LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Goldman Sachs Private Middle Market Credit II LLC |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| DiaMedica Therapeutics Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Intelligent Protection Management Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Hoth Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| CalciMedica, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Standard Premium Finance Holdings, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Audax Credit BDC Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lionheart Holdings |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lyell Immunopharma, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Autolus Therapeutics plc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Kyverna Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SKYX Platforms Corp. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Parkervision Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| 374Water Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Metagenomi, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Caribou Biosciences, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Anterix Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q2 2026 |
| IZEA Worldwide, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| AN2 Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Fractyl Health, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Gain Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SilverBox Corp IV |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Smart Sand, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Vista Gold Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cenntro Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Astria Therapeutics, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| High Roller Technologies, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sky Harbour Group Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Carlyle Credit Solutions, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Ludwig Enterprises, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Lake Shore Bancorp, Inc. /MD/ |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| SELLAS Life Sciences Group, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Cue Biopharma, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| ACCESS Newswire Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New Mountain Private Credit Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| New Mountain Guardian IV BDC, L.L.C. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Data I/O Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Silver Point Specialty Lending Fund |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sensus Healthcare, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Old Dominion Electric Cooperative |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Federal Home Loan Bank of Dallas |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Auburn National Bancorporation, Inc |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Patriot Gold Corp |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Sypris Solutions Inc |
11/12/2025 |
6/30/2025 |
9/28/2025 |
Q3 2025 |
Q3 2025 |
| VOYA RETIREMENT INSURANCE & ANNUITY Co |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Energy Focus, Inc/De |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Circle Internet Group, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |
| Guerrilla RF, Inc. |
11/12/2025 |
7/1/2025 |
9/30/2025 |
Q3 2025 |
Q3 2025 |