| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Circle Oak Acquisitions Fund I, LP
(Investing)
|
Yes |
$12,294,550 |
$12,294,550 |
2026-05-29 |
New Filing |
|
ATS Systems, Inc.
(Investing - Santee, CA)
|
Yes |
$257,000 |
$257,000 |
2026-05-28 |
New Filing |
|
Epping Forest Opportunity Fund I, LLC
(Investing)
|
Yes |
$50,001,671 |
$50,001,671 |
2026-05-28 |
New Filing |
|
Idom Capital Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-05-27 |
New Filing |
|
WASHINGTON CAPITAL MANAGEMENT, INC
(Investing)
|
No |
$971,560 |
$23,120 |
2026-05-27 |
Amended |
|
SCI Diversified Loan Portfolio II LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-05-27 |
New Filing |
|
Willow LTD
(Investing)
|
Yes |
$0 |
$0 |
2026-05-26 |
New Filing |
|
NHIT: Core Disciplined Alpha Trust
(Investing)
|
No |
$1,624,747,729 |
$30,537,000 |
2026-05-26 |
Amended |
|
Veyrion Laxentum Capital Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-05-26 |
New Filing |
|
LC CAPITAL PARTNERS IV LLC
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-05-26 |
New Filing |
|
Vantage Risk Ltd. Series 7 LLC
(Investing)
|
Yes |
$32,860,000 |
$32,860,000 |
2026-05-26 |
New Filing |
|
Cypress Point Funding LLC/DE
(Investing)
|
Yes |
$41,660,000 |
$41,660,000 |
2026-05-26 |
New Filing |
|
Madison Avenue Funding LLC
(Investing)
|
Yes |
$30,300,000 |
$30,300,000 |
2026-05-26 |
New Filing |
|
Blue Water 1 LLC
(Investing)
|
Yes |
$31,650,000 |
$31,650,000 |
2026-05-26 |
New Filing |
|
Dorado 2024-1 LLC
(Investing)
|
Yes |
$29,840,000 |
$29,840,000 |
2026-05-26 |
New Filing |
|
Silver Horizon Funding LLC
(Investing)
|
Yes |
$34,760,000 |
$34,760,000 |
2026-05-26 |
New Filing |
|
LIMEN MARKETS SERIES 2026-A LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
EL CASTILLO INVESTMENTS, LLC
(Investing)
|
Yes |
$1,472,000 |
$1,472,000 |
2026-05-21 |
New Filing |
|
EL CASTILLO INVESTMENTS, LLC
(Investing)
|
No |
$1,472,000 |
$0 |
2026-05-21 |
Amended |
|
93X INVESTMENTS INC
(Investing)
|
No |
$400,000 |
$0 |
2026-05-21 |
Amended |
|
93X INVESTMENTS INC
(Investing)
|
No |
$400,000 |
$0 |
2026-05-21 |
Amended |
|
93X INVESTMENTS INC
(Investing)
|
No |
$400,000 |
$0 |
2026-05-21 |
Amended |
|
Helios ZincFive Partners IX, LLC
(Investing)
|
Yes |
$2,295,265 |
$2,295,265 |
2026-05-20 |
New Filing |
|
Legacy of Georgetown LLC
(Investing - Potomac, MD)
|
Yes |
$3,550,000 |
$3,550,000 |
2026-05-20 |
New Filing |
|
Farther Finance, Inc.
(Investing - San Francisco, CA)
|
Yes |
$145,613,613 |
$145,613,613 |
2026-05-19 |
New Filing |
|
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC
(Investing - Seattle, WA)
|
No |
$127,716,428 |
$45,053,458 |
2026-05-19 |
Amended |
|
BLAVIN CAPITAL PARTNERS LLC
(Investing - Bloomfield Hills, MI)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-05-18 |
New Filing |
|
Aurexus Capital Solutions LLC
(Investing)
|
Yes |
$18,210,000 |
$18,210,000 |
2026-05-15 |
New Filing |
|
Solvanta Funding 2025-1 LLC
(Investing)
|
Yes |
$18,020,000 |
$18,020,000 |
2026-05-15 |
New Filing |
|
Summit Ridge 2024 LLC
(Investing)
|
Yes |
$18,020,000 |
$18,020,000 |
2026-05-15 |
New Filing |