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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | $260.0M | 2625000 | 28.20% |
| 2 | KAYNE ANDERSON BDC INC | $167.1M | 12181351 | 18.13% |
| 3 | COMPASS MINERALS INTL INC | $164.3M | 7034609 | 17.82% |
| 4 | IBOTTA INC | $131.5M | 4389129 | 14.27% |
| 5 | GETTY IMAGES HOLDINGS INC | $91.4M | 115259246 | 9.92% |
| 6 | STANDARD LITHIUM LTD | $46.0M | 13480083 | 4.99% |
| 7 | CLAROS MTG TR INC | $36.0M | 15126917 | 3.91% |
| 8 | VIA TRANSN INC | $25.5M | 1700231 | 2.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.