CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TINGO, INC. | $-313,516,399.00 | 2022-12-31 | View |
| ZYVERSA THERAPEUTICS, INC. | $-3,393,888.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $884,000.00 | 2023-01-03 | View |
| ARES STRATEGIC INCOME FUND | $113,392,000.00 | 2022-12-31 | View |
| NEXT BRIDGE HYDROCARBONS, INC. | $249,311.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $187,398,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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