CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL BANCSHARES CORPORATION | $415,258,000.00 | 2024-11-04 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $25,000,000.00 | 2024-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $26,863.00 | 2024-10-15 | View |
| APPLIED DIGITAL CORPORATION | $31,300,000.00 | 2024-11-04 | View |
| EBR SYSTEMS, INC. | $4,403,403.00 | 2024-09-25 | View |
| GOLUB CAPITAL BDC, INC. | $137,000.00 | 2024-09-30 | View |
| AMTD Digital Inc. | $447,522,000.00 | 2024-10-31 | View |
| GLOBAL INNOVATIVE PLATFORMS INC. | $183.00 | 2024-09-28 | View |
| North Haven Private Income Fund LLC | $37,636,000.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $827,000.00 | 2024-10-28 | View |
| North Haven Private Income Fund A LLC | $5,824,000.00 | 2024-09-30 | View |
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