CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $4,960,499,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $13,360,000,000.00 | 2021-12-31 | View |
| Stagwell Inc | $0.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $1,425,984.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $46,096,000,000.00 | 2021-12-31 | View |
| Oncor Electric Delivery Company LLC | $12,719,000,000.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $332,272,000.00 | 2021-12-25 | View |
| LAZARD GROUP LLC | $984,807,000.00 | 2021-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $64,106,000.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $76,816,000.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,590,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $2,870,200,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $587,587,000.00 | 2021-12-31 | View |
| Terra Secured Income Fund 5, LLC | $218,076,577.00 | 2021-12-31 | View |
| ENLINK MIDSTREAM, LLC | $1,325,800,000.00 | 2021-12-31 | View |
| Livento Group, Inc. | $0.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $490,088,000.00 | 2021-12-31 | View |
| PishPosh, Inc. | $431,034.00 | 2021-12-31 | View |
| Clearway Energy LLC | $1,495,000,000.00 | 2021-12-31 | View |
| Silver Capital Holdings LLC | $585,604,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $934,160,000.00 | 2021-12-31 | View |
| SCP Private Credit Income BDC LLC | $176,113,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $985,148,000.00 | 2021-12-31 | View |
| Cano Health, Inc. | $0.00 | 2021-12-31 | View |
| System1, Inc. | $-28,829,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $0.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $1,000.00 | 2021-12-31 | View |
| Signify Health, Inc. | $0.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Texas Community Bancshares, Inc. | $30,932,000.00 | 2021-12-31 | View |
| Zevia PBC | $0.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $0.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $11,250,000,000.00 | 2021-12-31 | View |
| ESAB Corporation | $2,921,623,000.00 | 2021-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $4,294,241.00 | 2021-12-31 | View |
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