| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Simius Southpoint LLC
(Commercial)
|
Yes |
$2,100,000 |
$2,100,000 |
2026-01-05 |
New Filing |
|
Institutional Accounts Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2026-01-05 |
New Filing |
|
CRE Carlisle REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-05 |
New Filing |
|
GreenWulf Onshore, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
BLUE EAGLE DANCE HALL LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
MML NYC INVESTCO LLC
(Other)
|
Yes |
$500,000 |
$500,000 |
2026-01-05 |
New Filing |
|
ARIS Real Assets Holdco I LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-05 |
New Filing |
|
Catalyst Investors VI, L.P.
(Pooled Investment Fund)
|
Yes |
$67,150,000 |
$67,150,000 |
2026-01-05 |
New Filing |
|
LGVP LY LLC Series 3
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
IAS Alpha Partners LP
(Pooled Investment Fund)
|
No |
$23,050,000 |
$675,000 |
2026-01-05 |
Amended |
|
Stable Conference, Inc.
(Other Banking and Financial Services)
|
Yes |
$749,998 |
$749,998 |
2026-01-05 |
New Filing |
|
400 Capital ABTF IV Annex Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
YS PE DIRECT TPQF II LLC
(Pooled Investment Fund)
|
Yes |
$922,180 |
$922,180 |
2026-01-05 |
New Filing |
|
Kaleidoscope Content Ltd.
(Other)
|
Yes |
$4,999,997 |
$4,999,997 |
2026-01-02 |
New Filing |
|
Malta Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$30,007,675 |
$3,941,947 |
2026-01-02 |
Amended |
|
Entropy Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$52,099,163 |
$52,099,163 |
2026-01-02 |
Amended |
|
BREF VII REB LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2026-01-02 |
New Filing |
|
BIG REAL ESTATE FUND III REIT, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2026-01-02 |
New Filing |
|
JEN 9 LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
Ampfield Holdings (Onshore), L.P.
(Pooled Investment Fund)
|
No |
$73,306,064 |
$8,129,311 |
2026-01-02 |
Amended |
|
Golub Capital Direct Lending Unlevered Corp
(Pooled Investment Fund)
|
No |
$401,180,332 |
$0 |
2026-01-02 |
Amended |
|
GOLUB CAPITAL DIRECT LENDING CORP
(Pooled Investment Fund)
|
No |
$542,540,000 |
$0 |
2026-01-02 |
Amended |
|
Golub Capital BDC 4, Inc.
(Pooled Investment Fund)
|
No |
$1,523,630,966 |
$0 |
2026-01-02 |
Amended |
|
Eldridge Diversified Credit Offshore Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
Eldridge Diversified Credit Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
Acacia Institutional Partners, L.P.
(Pooled Investment Fund)
|
No |
$1,275,364,065 |
$62,424,000 |
2026-01-02 |
Amended |
|
Acacia Conservation Fund LP
(Pooled Investment Fund)
|
No |
$1,607,492,307 |
$9,795,000 |
2026-01-02 |
Amended |
|
Acacia Partners, L.P.
(Pooled Investment Fund)
|
No |
$1,749,250,419 |
$1,858,000 |
2026-01-02 |
Amended |
|
Acacia II Partners, L.P.
(Pooled Investment Fund)
|
No |
$72,343,585 |
$2,202,971 |
2026-01-02 |
Amended |
|
POPLAR US PARTNERS LP
(Pooled Investment Fund)
|
No |
$125,530,000 |
$0 |
2026-01-02 |
Amended |