CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $7,474,000.00 | 2022-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,150,046,000.00 | 2022-12-31 | View |
| 1st Source Corporation | $137,150,000.00 | 2022-12-31 | View |
| LGL GROUP INC | $16,585,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $470,100,000.00 | 2022-12-31 | View |
| RAND CAPITAL CORPORATION | $61,504,259.00 | 2022-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| US ENERGY CORP | $107,234.00 | 2022-12-31 | View |
| WEYCO GROUP, INC. | $107,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $1,432,000,000.00 | 2022-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $21,400,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $235,500,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $300,000.00 | 2022-12-31 | View |
| DSS, INC. | $43,575,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,282,000.00 | 2022-12-31 | View |
| UNIT CORPORATION | $1,700,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $1,733,696,000.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $639,000.00 | 2022-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $9,771.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $30,564,088.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $473,000,000.00 | 2022-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $96,080,516.00 | 2022-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $11,300,000.00 | 2023-01-28 | View |
| Oncotelic Therapeutics, Inc. | $22,640,519.00 | 2022-12-31 | View |
| POLARIS INC. | $50,300,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $54,469,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $116,000,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $217,518,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $510,000,000.00 | 2022-12-31 | View |
| GLADSTONE CAPITAL CORP | $621,739,000.00 | 2022-12-31 | View |
| CREEK ROAD MINERS, INC. | $16,547.00 | 2022-12-31 | View |
| ConocoPhillips | $7,493,000,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $18,369,000.00 | 2022-12-31 | View |
| Cinedigm Corp. | $5,200,000.00 | 2022-12-31 | View |
| SPDR® GOLD TRUST | $53,520,421,000.00 | 2022-12-31 | View |
| CERES ORION L.P. | $133,277,060.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $310,347,097.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $614,600,000.00 | 2022-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $5,975,248.00 | 2022-12-31 | View |
| ISHARES GOLD TRUST | $26,160,403,750.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,398,120,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $2,963,955,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $7,770,336,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $21,779,800,000.00 | 2022-12-31 | View |
| BRIGHTCOVE INC | $31,894,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $36,300,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $760,463,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $114,523,000.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $26,810,748.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $570,489,084.00 | 2022-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,697,737,111.00 | 2022-12-31 | View |
| iShares Silver Trust | $11,164,718,926.00 | 2022-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,202,347,481.00 | 2022-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $37,816,972.00 | 2022-12-31 | View |
| BlackRock TCP Capital Corp. | $1,609,587,641.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $576,478,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $777,907,062.00 | 2022-11-30 | View |
| Barings BDC, Inc. | $2,448,935,000.00 | 2022-12-31 | View |
| SUTRO BIOPHARMA, INC. | $7,500,000.00 | 2022-12-31 | View |
| INVESCO DB SILVER FUND | $41,720,671.00 | 2022-12-31 | View |
| INVESCO DB GOLD FUND | $75,561,274.00 | 2022-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $109,326,099.00 | 2022-12-31 | View |
| INVESCO DB OIL FUND | $296,752,134.00 | 2022-12-31 | View |
| INVESCO DB ENERGY FUND | $150,863,644.00 | 2022-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,089,260,788.00 | 2022-12-31 | View |
| INVESCO DB BASE METALS FUND | $309,779,647.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $98,885,228.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,649,582,526.00 | 2022-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,196,035,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $700,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $4,102,177,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $231,929,000.00 | 2022-12-31 | View |
| KKR & CO. INC. | $216,574,639,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,321,220,000.00 | 2022-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $2,642,870,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $2,086,676,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $15,377,300,000.00 | 2022-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,125,420.00 | 2023-02-10 | View |
| MILL CITY VENTURES III, LTD. | $16,708,432.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $-9,122.00 | 2022-12-31 | View |
| SinglePoint Inc. | $134,376.00 | 2022-12-31 | View |
| abrdn Silver ETF Trust | $1,113,348,000.00 | 2022-12-31 | View |
| abrdn Gold ETF Trust | $2,427,492,000.00 | 2022-12-31 | View |
| abrdn Palladium ETF Trust | $295,638,000.00 | 2022-12-31 | View |
| abrdn Platinum ETF Trust | $1,097,107,000.00 | 2022-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,825,841.00 | 2022-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $32,163,920.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $11,250,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,451,946,000.00 | 2022-12-31 | View |
| United States Commodity Index Funds Trust | $246,142,867.00 | 2022-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,003,576,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $720,026,000.00 | 2022-12-31 | View |
| OFS Capital Corporation | $500,576,000.00 | 2022-12-31 | View |
| PHENIXFIN CORPORATION | $183,271,179.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,875,144,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,341,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $70,003,787.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $40,121,924.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $3,221,247,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $2,047,115,000.00 | 2022-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,151,137,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,787,925,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $157,188,578.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $541,040,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $860,329,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $71,064,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $23,800,000.00 | 2022-12-31 | View |
| CION Investment Corporation | $1,760,030,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $1,068,143,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,979,877,000.00 | 2022-12-31 | View |
| VANECK MERK GOLD TRUST | $656,592,807.00 | 2023-01-31 | View |
| TriLinc Global Impact Fund, LLC | $273,616,782.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $52,353,254.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $844,733,638.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $760,228,000.00 | 2022-12-31 | View |
| Ellington Residential Mortgage REIT | $893,509,000.00 | 2022-12-31 | View |
| Logan Ridge Finance Corporation | $203,592,000.00 | 2022-12-31 | View |
| Goldman Sachs BDC, Inc. | $3,506,216,000.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $10,681,276.00 | 2022-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $949,276,000.00 | 2022-12-31 | View |
| Terra Secured Income Fund 5, LLC | $210,008,457.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $283,599,000.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $53,293,715.00 | 2022-12-31 | View |
| Grayscale Bitcoin Trust ETF | $10,464,263,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $332,079.00 | 2022-12-31 | View |
| Hapi Metaverse Inc. | $299,690.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $1,020,752,347.00 | 2022-12-31 | View |
| WORLD GOLD TRUST | $5,158,100,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $40,846,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $12,081,088.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $40,641,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $1,262,956,000.00 | 2022-12-31 | View |
| AUDAX CREDIT BDC INC. | $387,194,568.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $1,122,517,095.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $126,210,000.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $36,183,136.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $815,424,661.00 | 2022-12-31 | View |
| DATCHAT, INC. | $11,007,997.00 | 2022-12-31 | View |
| RUNWAY GROWTH FINANCE CORP. | $1,126,309,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,386,977,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,259,492,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $13,010,345,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $52,270,532.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $190,139,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $521,012,000.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $301,084,000.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $695,079,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $3,922,686.00 | 2022-12-31 | View |
| GRANITESHARES GOLD TRUST | $886,920,000.00 | 2022-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $48,337,000.00 | 2022-12-31 | View |
| VADO CORP. | $0.00 | 2022-12-31 | View |
| Carlyle Credit Solutions, Inc. | $2,090,871,000.00 | 2022-12-31 | View |
| Sea Limited | $178,233,000.00 | 2022-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $187,327,000.00 | 2022-12-31 | View |
| Hoth Therapeutics, Inc. | $33,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $1,140,779,575.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $489,691,665.00 | 2022-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $12,543,000.00 | 2022-12-31 | View |
| Bitwise 10 Crypto Index Fund | $308,152,209.00 | 2022-12-31 | View |
| Grayscale Ethereum Trust ETF | $3,649,198,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $100,417,000.00 | 2022-12-31 | View |
| Grayscale® Digital Large Cap Fund LLC | $158,755,000.00 | 2022-12-31 | View |
| Grayscale® Litecoin Trust (LTC) | $107,230,000.00 | 2022-12-31 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $30,106,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $9,617,248,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,217,948,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,468,996,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,174,966,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,411,389,000.00 | 2022-12-31 | View |
| Grayscale® Horizen Trust (ZEN) | $5,642,000.00 | 2022-12-31 | View |
| ALSET INC. | $19,163,290.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $73,627.00 | 2023-01-31 | View |
| Invesco Real Estate Income Trust Inc. | $21,800,000.00 | 2022-12-31 | View |
| iShares Gold Trust Micro | $1,127,908,719.00 | 2022-12-31 | View |
| Grayscale® Stellar Lumens Trust (XLM) | $5,311,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $1,173,399,000.00 | 2022-12-31 | View |
| Osprey Bitcoin Trust | $46,253,445.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $2,443,593.00 | 2022-12-31 | View |
| Moving iMage Technologies, Inc. | $6,315,000.00 | 2022-12-31 | View |
| DYNAMIC SHARES TRUST | $1,500,748.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,648,197,000.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,053,939,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,873,588,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $666,136,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $1,094,386,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $303,195,681.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $441,376,000.00 | 2022-12-31 | View |
| VS Trust | $8,250,285.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,017,211,732.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $48,908,608,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $3,466,765,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $1,233,405,000.00 | 2022-12-31 | View |
| VICARIOUS SURGICAL INC. | $6,021,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $10,707,584,000.00 | 2022-12-31 | View |
| ConvexityShares Trust | $862,815.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $127,619,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $2,843,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $782,380,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $304,672,000.00 | 2022-12-31 | View |
| Stone Point Credit Corporation | $1,688,521,222.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,078,117,000.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $213,433,199.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,308,892,000.00 | 2022-12-31 | View |
| Sprott ESG Gold ETF | $12,686,189.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $5,716,521,000.00 | 2022-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $355,234,000.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $50,254,550.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $84,343,000.00 | 2022-12-31 | View |
| MSD Investment Corp. | $981,738,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $107,312,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $268,498,972.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $200,081,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $1,975,109,000.00 | 2022-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2022-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $44,866,375.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $2,157,880,000.00 | 2022-12-31 | View |
| Onex Direct Lending BDC Fund | $504,942,593.00 | 2022-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $249,660,000.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $329,237,824.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $1,996,869,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $272,731,000.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $9,779,355.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,234,145,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $2,464,534,000.00 | 2022-12-31 | View |
| Brightwood Capital Corporation I | $222,800,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $737,741,430.00 | 2022-12-31 | View |
| Stellus Private Credit BDC | $157,504,755.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $71,758,000.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $207,554,379.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $230,202,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $349,518,000.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $824,487,000.00 | 2022-12-31 | View |
| ParaZero Technologies Ltd. | $0.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $10,150,000.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $108,529,200.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $4,000,000.00 | 2022-12-31 | View |
| PGIM Private Credit Fund | $8,486,000.00 | 2022-12-31 | View |
| Sixth Street Lending Partners | $808,801,000.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $123,211,000.00 | 2022-12-31 | View |
| KKR FS Income Trust | $6,702,000.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $163,311.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $17,352,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $149,586,000.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2022-12-31 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations