CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $6,900,000.00 | 2022-01-07 | View |
| LadRx Corporation | $68,809.00 | 2022-01-03 | View |
| Fortitude Life Insurance & Annuity Company | $200,000,000.00 | 2021-12-01 | View |
| Luxfer Holdings PLC | $3,400,000.00 | 2022-02-02 | View |
| HireQuest, Inc. | $822,000.00 | 2021-12-01 | View |
| PHARMA-BIO SERV, INC. | $1,722,391.00 | 2022-01-03 | View |
| Barings BDC, Inc. | $14,370,000.00 | 2021-12-01 | View |
| TILLY’S, INC. | $30,900,000.00 | 2021-12-15 | View |
| Techpoint, Inc. | $9,000,000.00 | 2021-12-22 | View |
| Terra Income Fund 6, LLC | $246,134.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $8,866,000.00 | 2021-12-31 | View |
| Dorian LPG Ltd. | $39,900,000.00 | 2022-01-25 | View |
| Vertiv Holdings Co | $3,800,000.00 | 2021-12-16 | View |
| INTERNATIONAL SEAWAYS, INC. | $3,000,000.00 | 2021-12-23 | View |
| Barings Capital Investment Corp | $4,718,000.00 | 2021-12-01 | View |
| ARRAY TECHNOLOGIES, INC. | $8,100,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $0.00 | 2021-12-31 | View |
| Barings Private Credit Corp | $14,224,000.00 | 2021-12-01 | View |
| Cool Company Ltd. | $0.00 | 2022-01-26 | View |
| Vitesse Energy, Inc. | $6,000,000.00 | 2021-12-31 | View |
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