CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $1,000,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $49,200,000.00 | 2022-12-11 | View |
| Nano Magic Inc. | $127,603.00 | 2022-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $60,000.00 | 2023-02-08 | View |
| DURECT CORP | $8,800,000.00 | 2023-02-03 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,000,000.00 | 2023-02-10 | View |
| PLURI INC. | $10,000,000.00 | 2023-02-13 | View |
| CNBX PHARMACEUTICALS INC. | $24,200.00 | 2022-12-09 | View |
| KALVISTA PHARMACEUTICALS, INC. | $57,700,000.00 | 2022-12-31 | View |
| MYOMO, INC. | $5,700,000.00 | 2023-01-31 | View |
| ORIGINCLEAR, INC. | $345,000.00 | 2023-01-06 | View |
| Fortress Biotech, Inc. | $150,000,000.00 | 2022-12-30 | View |
| BitNile Metaverse, Inc. | $103,934.00 | 2023-01-05 | View |
| FRANKLIN BSP LENDING CORPORATION | $59,000,000.00 | 2022-12-31 | View |
| ARQ, INC. | $15,400,000.00 | 2023-02-01 | View |
| GREENWAY TECHNOLOGIES, INC. | $5,000.00 | 2023-01-31 | View |
| TriplePoint Venture Growth BDC Corp. | $654,000.00 | 2022-12-30 | View |
| Life360, Inc. | $33,300,000.00 | 2022-11-30 | View |
| Vado Corp. | $500,000.00 | 2023-01-30 | View |
| Carlyle Credit Solutions, Inc. | $13,210,000.00 | 2023-01-06 | View |
| TFF Pharmaceuticals, Inc. | $10.70 | 2022-11-30 | View |
| E-Home Household Service Holdings Limited | $3,480,000.00 | 2022-11-18 | View |
| DISC MEDICINE, INC. | $100,000,000.00 | 2023-01-31 | View |
| HPS Corporate Lending Fund | $510,900,000.00 | 2023-02-03 | View |
| Movella Holdings Inc. | $111,000,000.00 | 2023-02-10 | View |
| LanzaTech Global, Inc. | $185,000,000.00 | 2022-12-07 | View |
| Carlyle Secured Lending III | $42,607,000.00 | 2022-12-14 | View |
| BABYLON HOLDINGS LIMITED | $80,000,000.00 | 2022-11-30 | View |
| OCEANPAL INC. | $6,699,000.00 | 2023-02-10 | View |
| Lichen International Limited | $14,098,140.00 | 2023-02-06 | View |
| TPG Twin Brook Capital Income Fund | $50,000.00 | 2022-12-31 | View |
| Lucas GC Limited | $400.00 | 2022-11-15 | View |
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