CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Emmaus Life Sciences, Inc. | $16,869,000.00 | 2023-12-31 | View |
| Travelzoo | $1,753,000.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $15,189,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $5,562,000.00 | 2023-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,411,000.00 | 2023-12-31 | View |
| Everything Blockchain, Inc. | $0.00 | 2024-01-31 | View |
| Beneficient | $20,038,000.00 | 2023-12-31 | View |
| BRP GROUP, INC. | $0.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $500,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $3,850,000.00 | 2023-12-31 | View |
| SENSASURE TECHNOLOGIES INC. | $10,000,000.00 | 2023-12-11 | View |
| Intchains Group Limited | $0.00 | 2023-12-31 | View |
| FEUTUNE LIGHT ACQUISITION CORPORATION | $100,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2023-12-31 | View |
| Toro Corp. | $0.00 | 2023-12-31 | View |
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