CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $5,088,499,000.00 | 2023-09-30 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $3,918,000,000.00 | 2023-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $49,674,000,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $14,239,000,000.00 | 2023-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $248,458,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $332,607,000.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $68,888,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $8,400,577,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,220,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $3,244,200,000.00 | 2023-09-30 | View |
| Five Point Holdings, LLC | $590,551,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $77,668,065.00 | 2023-09-30 | View |
| Terra Secured Income Fund 5, LLC | $174,104,473.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $1,080,100,000.00 | 2023-09-30 | View |
| Livento Group, Inc. | $0.00 | 2023-09-30 | View |
| TCW DIRECT LENDING LLC | $473,458,000.00 | 2023-09-30 | View |
| Clearway Energy LLC | $1,233,000,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $421,579,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VII LLC | $733,268,000.00 | 2023-09-30 | View |
| SCP Private Credit Income BDC LLC | $267,973,000.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,239,221,000.00 | 2023-09-30 | View |
| TCW DIRECT LENDING VIII LLC | $420,701,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $65,000,000.00 | 2023-09-30 | View |
| PLUM ACQUISITION CORP. I | $160,000.00 | 2023-09-30 | View |
| NET Power Inc. | $0.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $0.00 | 2023-09-30 | View |
| TCW STAR DIRECT LENDING LLC | $113,708,000.00 | 2023-09-30 | View |
| SLR Private Credit BDC II LLC | $6,424,000.00 | 2023-09-30 | View |
| Senior Credit Investments, LLC | $1,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-09-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $1,130,514,000.00 | 2023-09-30 | View |
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