Official Website: https://www.sec.gov/

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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