CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Transcontinental Gas Pipe Line Company, LLC | $8,164,399,000.00 | 2024-06-30 | View |
Northwest Pipeline LLC | $1,153,233,000.00 | 2024-06-30 | View |
BURLINGTON NORTHERN SANTA FE, LLC | $49,526,000,000.00 | 2024-06-30 | View |
CLECO CORPORATE HOLDINGS LLC | $2,856,789,000.00 | 2024-06-30 | View |
LAKE AREA CORN PROCESSORS, LLC | $141,108,582.00 | 2024-06-30 | View |
WESTWOOD HOLDINGS GROUP, INC. | $120,466,000.00 | 2024-06-30 | View |
Oncor Electric Delivery Company LLC | $14,894,000,000.00 | 2024-06-30 | View |
CCO Holdings, LLC | $36,424,000,000.00 | 2024-06-30 | View |
U. S. PREMIUM BEEF, LLC | $226,717,000.00 | 2024-06-29 | View |
LAZARD GROUP LLC | $135,216,000.00 | 2024-06-30 | View |
HIGHWATER ETHANOL, LLC | $67,557,282.00 | 2024-07-31 | View |
REDWOOD MORTGAGE INVESTORS IX | $64,166,000.00 | 2024-06-30 | View |
Golden Growers Cooperative | $24,107,000.00 | 2024-06-30 | View |
Sabine Pass Liquefaction, LLC | $2,878,000,000.00 | 2024-06-30 | View |
STORE CAPITAL LLC | $8,601,874,000.00 | 2024-06-30 | View |
SHEPHERD’S FINANCE, LLC | $8,055,000.00 | 2024-06-30 | View |
Five Point Holdings, LLC | $696,718,000.00 | 2024-06-30 | View |
ATEL 16, LLC | $5,797,000.00 | 2024-06-30 | View |
Terra Income Fund 6, LLC | $68,359,237.00 | 2024-06-30 | View |
TCW DIRECT LENDING LLC | $329,279,000.00 | 2024-06-30 | View |
ATEL 17, LLC | $4,285,000.00 | 2024-06-30 | View |
PetIQ, Inc. | $257,968,000.00 | 2024-06-30 | View |
Goldman Sachs Private Middle Market Credit LLC | $367,659,000.00 | 2024-06-30 | View |
CNL STRATEGIC CAPITAL, LLC | $1,096,309,000.00 | 2024-06-30 | View |
Cheniere Corpus Christi Holdings, LLC | $11,176,000,000.00 | 2024-06-30 | View |
TCW DIRECT LENDING VII LLC | $589,282,000.00 | 2024-06-30 | View |
SCP Private Credit Income BDC LLC | $276,404,000.00 | 2024-06-30 | View |
Endeavor Group Holdings, Inc. | $4,425,679,000.00 | 2024-06-30 | View |
New Mountain Guardian III BDC, L.L.C. | $919,773,000.00 | 2024-06-30 | View |
Belpointe PREP, LLC | $314,592,000.00 | 2024-06-30 | View |
TCW DIRECT LENDING VIII LLC | $543,337,000.00 | 2024-06-30 | View |
SLR HC BDC LLC | $25,678,000.00 | 2024-06-30 | View |
Definitive Healthcare Corp. | $886,288,000.00 | 2024-06-30 | View |
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $290,823,000.00 | 2024-06-30 | View |
OneStream, Inc. | $97,518,000.00 | 2024-06-30 | View |
GEN Restaurant Group, Inc. | $1,500,000.00 | 2024-06-30 | View |
Bitcoin Depot Inc. | $-16,661,000.00 | 2024-06-30 | View |
TCW STAR DIRECT LENDING LLC | $150,045,000.00 | 2024-06-30 | View |
New Mountain Guardian IV BDC, L.L.C. | $457,815,000.00 | 2024-06-30 | View |
SLR Private Credit BDC II LLC | $14,375,000.00 | 2024-06-30 | View |
KKR Infrastructure Conglomerate LLC | $2,174,671,000.00 | 2024-06-30 | View |
Phillip Street Middle Market Lending Fund LLC | $245,788,000.00 | 2024-06-30 | View |
KKR Private Equity Conglomerate LLC | $2,609,540,000.00 | 2024-06-30 | View |
Senior Credit Investments, LLC | $83,106,000.00 | 2024-06-30 | View |
Apogee Therapeutics, Inc. | $773,639,000.00 | 2024-06-30 | View |
New Mountain Guardian IV Income Fund, L.L.C. | $245,908,000.00 | 2024-06-30 | View |
Mach Natural Resources LP | $1,113,110,000.00 | 2024-06-30 | View |
Smith Douglas Homes Corp. | $0.00 | 2024-06-30 | View |
LandBridge Company LLC | $296,442,000.00 | 2024-06-30 | View |
TWFG, Inc. | $67,512,000.00 | 2024-06-30 | View |
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