CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECOLAB INC. | $630,000,000.00 | 2024-01-31 | View |
| CHURCH & DWIGHT CO., INC. | $100,000,000.00 | 2024-01-31 | View |
| TETRA Technologies, Inc. | $15,200,000.00 | 2024-01-12 | View |
| AMERICAN HEALTHCARE REIT, INC. | $176,145,000.00 | 2024-02-09 | View |
| SABLE OFFSHORE CORP. | $0.00 | 2024-02-13 | View |
| ZETA GLOBAL HOLDINGS CORP. | $11,250,000.00 | 2023-12-31 | View |
| Kidpik Corp. | $271,200.00 | 2024-02-07 | View |
| Senior Credit Investments, LLC | $76,989,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $175,792,000.00 | 2023-12-31 | View |
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