CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GROOVE BOTANICALS INC. | $4,970.00 | 2022-12-01 | View |
| SEELOS THERAPEUTICS, INC. | $1,000,000.00 | 2023-01-11 | View |
| Live Ventures Incorporated | $4,000,000.00 | 2023-01-18 | View |
| SUNWORKS, INC. | $1,751,000.00 | 2023-01-31 | View |
| IDAHO COPPER CORPORATION | $66,993.00 | 2023-01-23 | View |
| PRECIGEN, INC. | $72,782,000.00 | 2023-01-31 | View |
| C-BOND SYSTEMS, INC. | $112,500.00 | 2022-12-15 | View |
| TRUTANKLESS, INC. | $23.00 | 2022-12-15 | View |
| BIOXYTRAN, INC. | $8,515,682.00 | 2023-01-01 | View |
| KALA BIO, Inc. | $75,000,000.00 | 2023-01-10 | View |
| LIVEONE, INC. | $20,000,000,000.00 | 2023-02-03 | View |
| TWO HANDS CORPORATION | $36,690.00 | 2023-02-02 | View |
| CITRINE GLOBAL, CORP | $444,000.00 | 2022-12-30 | View |
| PetVivo Holdings, Inc. | $349,920.00 | 2023-01-31 | View |
| Renovaro Inc. | $204,392.00 | 2022-12-30 | View |
| Professional Diversity Network, Inc. | $200,000.00 | 2023-01-31 | View |
| ICECURE MEDICAL LTD. | $14,500,000.00 | 2022-12-23 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $134,500,000.00 | 2023-01-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,600,000.00 | 2023-01-12 | View |
| TuanChe Ltd | $15,000,000.00 | 2022-11-23 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $240,000.00 | 2022-11-30 | View |
| ALSET INC. | $108,000,000.00 | 2023-02-08 | View |
| Morgan Stanley Direct Lending Fund | $94,604,000.00 | 2022-12-23 | View |
| Grindr Inc. | $65,983,000.00 | 2022-11-18 | View |
| Surrozen, Inc./DE | $2,600,000.00 | 2022-12-12 | View |
| SL Investment Corp. | $40,000,000.00 | 2022-12-23 | View |
| TABOOLA.COM LTD. | $288,063,000.00 | 2023-01-17 | View |
| Verde Clean Fuels, Inc. | $20,000,000.00 | 2023-02-13 | View |
| HNR ACQUISITION CORP | $179,000.00 | 2023-01-20 | View |
| INTUITIVE MACHINES, INC. | $22,000.00 | 2023-02-13 | View |
| LAFAYETTE SQUARE USA, INC. | $20,350,000.00 | 2022-12-21 | View |
| North Haven Private Income Fund LLC | $36,304,000.00 | 2023-01-01 | View |
| THE GLIMPSE GROUP, INC. | $325,000.00 | 2022-11-30 | View |
| SAGALIAM ACQUISITION CORP. | $106,490,996.00 | 2022-12-14 | View |
| Golub Capital Direct Lending Corporation | $13,582,000.00 | 2023-02-06 | View |
| T Series Middle Market Loan Fund LLC | $75,000,000.00 | 2022-12-22 | View |
| LSEB CREATIVE CORP. | $14,000.00 | 2023-01-12 | View |
| Golub Capital Direct Lending Unlevered Corporation | $14,348,000.00 | 2023-02-07 | View |
| Kennedy Lewis Capital Co | $10,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $186,475,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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