CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DPL LLC | $3,048,400,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $-88,000,000.00 | 2025-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $51,110,000,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,928,460,000.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $122,358,000.00 | 2025-06-30 | View |
| Oncor Electric Delivery Company LLC | $16,878,000,000.00 | 2025-06-30 | View |
| CCO Holdings, LLC | $40,085,000,000.00 | 2025-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $214,589,000.00 | 2025-06-28 | View |
| HIGHWATER ETHANOL, LLC | $62,753,926.00 | 2025-07-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $60,453,000.00 | 2025-06-30 | View |
| Golden Growers Cooperative | $20,675,000.00 | 2025-06-30 | View |
| Sabine Pass Liquefaction, LLC | $3,543,000,000.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $60,902,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $8,231,414,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $8,440,000.00 | 2025-06-30 | View |
| Five Point Holdings, LLC | $779,392,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $3,574,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING LLC | $255,870,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $3,730,000.00 | 2025-06-30 | View |
| Silver Capital Holdings LLC | $312,692,000.00 | 2025-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,319,892,000.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $14,517,000,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VII LLC | $483,738,000.00 | 2025-06-30 | View |
| SCP Private Credit Income BDC LLC | $179,582,000.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $289,544,000.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $-9,761,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $823,570,000.00 | 2025-06-30 | View |
| SLR HC BDC LLC | $27,136,000.00 | 2025-06-30 | View |
| Definitive Healthcare Corp. | $411,233,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $338,931,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $1,500,000.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $2,156,000.00 | 2025-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $199,148,000.00 | 2025-06-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $812,742,000.00 | 2025-06-30 | View |
| SLR Private Credit BDC II LLC | $16,004,000.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $4,516,289,000.00 | 2025-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $429,731,000.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $6,791,026,000.00 | 2025-06-30 | View |
| Senior Credit Investments, LLC | $175,479,000.00 | 2025-06-30 | View |
| Apogee Therapeutics, Inc. | $619,401,000.00 | 2025-06-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $383,048,000.00 | 2025-06-30 | View |
| TWFG, Inc. | $279,210,000.00 | 2025-06-30 | View |
| West Bay BDC LLC | $86,043,000.00 | 2025-06-30 | View |
| INFINITY NATURAL RESOURCES, INC. | $0.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $0.00 | 2025-06-30 | View |
| New Mountain Private Credit Fund | $1,016,730,000.00 | 2025-06-30 | View |
| FIRSTENERGY TRANSMISSION, LLC | $2,645,000,000.00 | 2025-06-30 | View |
| Evolution Metals LLC | $-104,849,153.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $326,990,000.00 | 2025-06-30 | View |
| GCI Liberty, Inc. | $1,477,000,000.00 | 2025-06-30 | View |
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