CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MGT CAPITAL INVESTMENTS, INC. | $228,000.00 | 2022-08-05 | View |
| PACWEST BANCORP | $498,500,000.00 | 2022-06-06 | View |
| BANC OF CALIFORNIA, INC. | $513,300,000.00 | 2022-06-06 | View |
| INTERACTIVE BROKERS GROUP, INC. | $192,000,000.00 | 2022-08-01 | View |
| C-BOND SYSTEMS, INC. | $31,250.00 | 2022-07-01 | View |
| PCB BANCORP | $69,100,000.00 | 2022-05-24 | View |
| VIVOS INC | $1,200,000.00 | 2022-07-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $50,000.00 | 2022-07-31 | View |
| MAGELLAN GOLD CORPORATION | $56,000.00 | 2022-08-09 | View |
| BIOSIG TECHNOLOGIES, INC. | $302,192.00 | 2022-06-15 | View |
| Vecta Inc. | $18,632,453.00 | 2022-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $8,100,000.00 | 2022-08-09 | View |
| BrewBilt Manufacturing Inc. | $40,000.00 | 2022-06-09 | View |
| TDH Holdings, Inc. | $6,040,000.00 | 2022-07-26 | View |
| Golub Capital BDC 3, Inc. | $47,888,000.00 | 2022-06-27 | View |
| INHIBIKASE THERAPEUTICS, INC. | $385,888.00 | 2022-08-01 | View |
| Morgan Stanley Direct Lending Fund | $79,821,000.00 | 2022-07-28 | View |
| BLUE OWL CAPITAL CORPORATION III | $118,180,103.00 | 2022-06-16 | View |
| SL Investment Corp. | $35,000,000.00 | 2022-07-28 | View |
| EUDA HEALTH HOLDINGS LIMITED | $500,000.00 | 2022-07-25 | View |
| LAFAYETTE SQUARE USA, INC. | $26,206,000.00 | 2022-06-24 | View |
| North Haven Private Income Fund LLC | $87,478,000.00 | 2022-07-01 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $2,500,000.00 | 2022-06-30 | View |
| Golub Capital Direct Lending Corporation | $12,781,000.00 | 2022-06-27 | View |
| T Series Middle Market Loan Fund LLC | $115,000,000.00 | 2022-07-14 | View |
| LSEB CREATIVE CORP. | $40,000.00 | 2022-07-19 | View |
| Junee Limited | $207,692.00 | 2022-05-19 | View |
| Golub Capital Direct Lending Unlevered Corporation | $15,692,198.00 | 2022-06-27 | View |
| Golub Capital BDC 4, Inc. | $21,770,000.00 | 2022-06-27 | View |
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