CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $2,150,900,000.00 | 2023-08-11 | View |
| NanoVibronix, Inc | $500,000.00 | 2023-05-22 | View |
| BRAVO MULTINATIONAL INCORPORATED | $-1,854.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $3,263,000,000.00 | 2023-07-01 | View |
| AEON Biopharma, Inc. | $-27,661,000.00 | 2023-07-21 | View |
| NET Power Inc. | $-35,001,000.00 | 2023-06-30 | View |
| MAG MILE CAPITAL, INC. | $-61,540.00 | 2023-07-31 | View |
| Golub Capital Private Credit Fund | $0.00 | 2023-06-30 | View |
| Oaktree Gardens OLP, LLC | $320,000.00 | 2023-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $-559,000.00 | 2023-06-30 | View |
| LONDAX CORP. | $-199.00 | 2023-05-31 | View |
| Eureka Acquisition Corp | $-3,957.00 | 2023-06-30 | View |
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