CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $5,088,499,000.00 | 2023-12-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $3,644,000,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $49,029,000,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $14,388,000,000.00 | 2023-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $232,133,000.00 | 2023-12-30 | View |
| LAZARD GROUP LLC | $410,311,000.00 | 2023-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $68,358,000.00 | 2023-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $26,436,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $8,730,569,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,994,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,298,700,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $591,606,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $73,405,295.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $1,000,500,000.00 | 2023-12-31 | View |
| Livento Group, Inc. | $0.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $474,543,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $1,299,000,000.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $405,334,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $11,421,446,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VII LLC | $721,083,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $268,301,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,183,278,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $468,001,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $65,000,000.00 | 2023-12-31 | View |
| NET Power Inc. | $0.00 | 2023-12-31 | View |
| OneStream, Inc. | $281,306,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $0.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $122,711,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $9,131,000.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $80,943,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $418,141,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $470,303,000.00 | 2023-12-31 | View |
| CALLAN JMB INC. | $8,795,260.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $1,108,751,000.00 | 2023-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $2,250,000,000.00 | 2023-12-31 | View |
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