CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PORTLAND GENERAL ELECTRIC COMPANY | $100,000,000.00 | 2023-01-13 | View |
| Bristow Group Inc. | $169,500,000.00 | 2023-01-31 | View |
| ARES STRATEGIC INCOME FUND | $0.00 | 2022-12-31 | View |
| U.S. GOLDMINING INC. | $532,337.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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