CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $4,543,499,000.00 | 2020-12-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $13,139,000,000.00 | 2020-12-31 | View |
| Stagwell Inc | $358,756,000.00 | 2020-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $43,906,000,000.00 | 2020-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,564,000,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $12,083,000,000.00 | 2020-12-31 | View |
| IBM CREDIT LLC | $2,195,000,000.00 | 2020-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $200,242,000.00 | 2020-12-26 | View |
| LAZARD GROUP LLC | $818,430,000.00 | 2020-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $66,915.00 | 2020-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $79,125,000.00 | 2020-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,677,000.00 | 2020-12-31 | View |
| MACKENZIE REALTY CAPITAL, INC. | $8,094,236.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $2,809,700,000.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $578,278,000.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $1,936,951,000.00 | 2020-12-31 | View |
| Terra Secured Income Fund 5, LLC | $235,417,419.00 | 2020-12-31 | View |
| ENLINK MIDSTREAM, LLC | $1,508,800,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $1,723,000,000.00 | 2020-12-31 | View |
| Silver Capital Holdings LLC | $809,718,000.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,750,000.00 | 2021-01-31 | View |
| RANGERS SUB I, LLC | $1,201,428,000.00 | 2020-12-31 | View |
| UC ASSET LP | $8,077,540.00 | 2020-12-31 | View |
| SCP Private Credit Income BDC LLC | $96,142,000.00 | 2020-12-31 | View |
| Carrier EQ, LLC | $-27,799,291.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $468,633,000.00 | 2020-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $613,020,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2020-12-31 | View |
| Cano Health, Inc. | $157,591,000.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $113,697,000.00 | 2020-12-31 | View |
| MarketWise, Inc. | $-914,728,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $852,000,000.00 | 2020-12-31 | View |
| CareMax, Inc. | $6,504,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2020-12-31 | View |
| EVgo Inc. | $136,348,000.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $1,439,000.00 | 2020-12-31 | View |
| DREAM FINDERS HOMES, INC. | $103,852,646.00 | 2020-12-31 | View |
| Signify Health, Inc. | $894,000,000.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $628,040,000.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $1,855,730,000.00 | 2020-12-31 | View |
| HAGERTY, INC. | $62,320,000.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $3,333,000,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $553,717,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $852,000,000.00 | 2020-12-31 | View |
| Greenidge Generation Holdings Inc. | $69,276,000.00 | 2020-12-31 | View |
| Zevia PBC | $-196,812,000.00 | 2020-12-31 | View |
| CLEAR SECURE, INC. | $7,846,000.00 | 2020-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $664,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $571,038,000.00 | 2020-12-31 | View |
| Definitive Healthcare Corp. | $1,195,694,000.00 | 2020-12-31 | View |
| Cingulate Inc. | $32,314,543.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,178,508,000.00 | 2020-12-31 | View |
| ENFUSION, INC. | $-233,347,000.00 | 2020-12-31 | View |
| AirSculpt Technologies, Inc. | $123,676,000.00 | 2020-12-31 | View |
| AeroClean Technologies, Inc. | $2,527,867.00 | 2020-12-31 | View |
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