CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $5,088,499,000.00 | 2022-03-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2022-03-31 | View |
| LEVEL 3 PARENT, LLC | $13,264,000,000.00 | 2022-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $46,467,000,000.00 | 2022-03-31 | View |
| Oncor Electric Delivery Company LLC | $12,913,000,000.00 | 2022-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $274,437,000.00 | 2022-03-26 | View |
| LAZARD GROUP LLC | $885,786,000.00 | 2022-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $64,106,000.00 | 2022-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $75,385,000.00 | 2022-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,741,000.00 | 2022-03-31 | View |
| PBF HOLDING COMPANY LLC | $2,892,800,000.00 | 2022-03-31 | View |
| Five Point Holdings, LLC | $585,606,000.00 | 2022-03-31 | View |
| Terra Secured Income Fund 5, LLC | $216,745,724.00 | 2022-03-31 | View |
| ENLINK MIDSTREAM, LLC | $1,291,500,000.00 | 2022-03-31 | View |
| Clearway Energy LLC | $1,401,000,000.00 | 2022-03-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $497,435,000.00 | 2022-03-31 | View |
| SCP Private Credit Income BDC LLC | $180,928,000.00 | 2022-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,007,775,000.00 | 2022-03-31 | View |
| System1, Inc. | $0.00 | 2022-03-31 | View |
| Texas Community Bancshares, Inc. | $30,950,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2022-03-31 | View |
| ESAB Corporation | $3,040,898,000.00 | 2022-04-01 | View |
| Wellings Real Estate Income Fund | $200,000.00 | 2022-03-30 | View |
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