CY2022 Q4
Showing 1 to 12 of 12 rows
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ARES STRATEGIC INCOME FUND | $-28,608,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $5,206,000,000.00 | 2023-01-01 | View |
| NEXT BRIDGE HYDROCARBONS, INC. | $1,272,341.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $381,000.00 | 2022-12-31 | View |
| PGIM Private Credit Fund | $-8,485,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,024,000.00 | 2023-01-03 | View |
| STORE CAPITAL LLC | $59,380,000.00 | 2023-02-02 | View |
| TINGO, INC. | $-126,625,542.00 | 2022-12-31 | View |
| U.S. GOLDMINING INC. | $-437,916.00 | 2022-12-31 | View |
| YO-HEALTH, INC. | $-2,022,720.00 | 2022-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $-3,393,888.00 | 2022-12-31 | View |
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