CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $7,013,676,000.00 | 2021-06-30 | View |
| Northwest Pipeline LLC | $1,111,935,000.00 | 2021-06-30 | View |
| Stagwell Inc | $350,395,000.00 | 2021-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $44,373,000,000.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-06-30 | View |
| Rivulet Media, Inc. | $1,493,599.00 | 2021-07-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,856,380,000.00 | 2021-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $81,862,761.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $63,580,009.00 | 2021-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,106,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $12,207,000,000.00 | 2021-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $128,752,328.00 | 2021-07-31 | View |
| CCO Holdings, LLC | $41,582,000,000.00 | 2021-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $36,862,284.00 | 2021-07-31 | View |
| U.S. PREMIUM BEEF, LLC | $243,473,000.00 | 2021-06-26 | View |
| Teekay LNG Partners L.P. | $1,805,948,000.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $628,137,000.00 | 2021-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $169,141,201.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $60,074,827.00 | 2021-07-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $70,523,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $-13,554,752.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $74,033,459.00 | 2021-06-30 | View |
| ATEL 14, LLC | $8,364,000.00 | 2021-06-30 | View |
| Sabine Pass Liquefaction, LLC | $990,000,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $10,766,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,292,000.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,085,924,894.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $605,309,000.00 | 2021-06-30 | View |
| CC HOLDINGS GS V LLC | $1,874,753,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $16,446,000.00 | 2021-06-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $1,027,566,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $12,153,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $265,910,000.00 | 2021-06-30 | View |
| Sachem Capital Corp. | $146,289,404.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $404,066,943.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,547,000,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $26,885,871.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $1,284,251,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $1,327,000.00 | 2021-06-30 | View |
| RALLYBIO CORPORATION | $-69,365,000.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $-1,475,038.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $1,138,669,000.00 | 2021-06-30 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2021-06-30 | View |
| iCap Vault 1, LLC | $-1,137,787.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $2,554,000.00 | 2021-06-30 | View |
| Alight, Inc. / Delaware | $691,000,000.00 | 2021-06-30 | View |
| NERDY INC. | $-403,469,000.00 | 2021-06-30 | View |
| BAKKT HOLDINGS, INC. | $328,076,000.00 | 2021-06-30 | View |
| Sunlight Financial Holdings Inc. | $-849,154,000.00 | 2021-06-30 | View |
| NUSCALE POWER CORPORATION | $26,750,000.00 | 2021-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $1,000.00 | 2021-05-26 | View |
| Montauk Renewables, Inc. | $162,624,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $-12,310,000.00 | 2021-06-30 | View |
| PowerSchool Holdings, Inc. | $1,677,872,000.00 | 2021-06-30 | View |
| SYMBOTIC INC. | $-983,111,000.00 | 2021-06-26 | View |
| Alight, Inc. /DE | $691,000,000.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $-20,624,000.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $31,589,000.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $-123,674,000.00 | 2021-06-30 | View |
| Traeger, Inc | $511,563,000.00 | 2021-06-30 | View |
| Weber Inc. | $-401,589,000.00 | 2021-06-30 | View |
| Definitive Healthcare Corp. | $1,171,062,000.00 | 2021-06-30 | View |
| EngageSmart, Inc. | $430,342,000.00 | 2021-06-30 | View |
| DUTCH BROS INC. | $-124,554,000.00 | 2021-06-30 | View |
| Consensus Cloud Solutions, Inc. | $1,233,732,000.00 | 2021-06-30 | View |
| Brilliant Earth Group, Inc. | $-277,342,000.00 | 2021-06-30 | View |
| Fluence Energy, Inc. | $-86,459,000.00 | 2021-06-30 | View |
| AirSculpt Technologies, Inc. | $76,718,000.00 | 2021-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $-40,502,000.00 | 2021-06-30 | View |
| AeroClean Technologies, Inc. | $3,871,149.00 | 2021-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2021-05-31 | View |
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