CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $8,000,000.00 | 2023-01-06 | View |
| Luxfer Holdings PLC | $3,500,000.00 | 2023-02-01 | View |
| HireQuest, Inc. | $833,000.00 | 2022-12-01 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $42,800,000.00 | 2022-12-02 | View |
| Barings BDC, Inc. | $25,999,000.00 | 2022-12-14 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $51,100,000.00 | 2022-11-23 | View |
| Techpoint, Inc. | $9,100,000.00 | 2022-12-16 | View |
| Installed Building Products, Inc. | $8,800,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $40,100,000.00 | 2022-12-06 | View |
| INTERNATIONAL SEAWAYS, INC. | $55,000,000.00 | 2022-12-22 | View |
| Barings Capital Investment Corp | $8,198,000.00 | 2022-12-14 | View |
| Barings Private Credit Corp | $7,880,000.00 | 2022-12-29 | View |
| Savers Value Village, Inc. | $262,200,000.00 | 2023-02-06 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2023-01-03 | View |
| PGIM Private Credit Fund | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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