CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $7,356,129,000.00 | 2021-09-30 | View |
| Northwest Pipeline LLC | $1,108,969,000.00 | 2021-09-30 | View |
| STAGWELL INC. | $0.00 | 2021-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $44,512,000,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,976,386,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $100,077,897.00 | 2021-09-30 | View |
| Granite Falls Energy, LLC | $73,921,733.00 | 2021-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,574,000.00 | 2021-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,983,000,000.00 | 2021-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $144,835,879.00 | 2021-10-31 | View |
| CCO Holdings, LLC | $39,383,000,000.00 | 2021-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $266,725,000.00 | 2021-09-25 | View |
| Teekay LNG Partners L.P. | $1,849,717,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $693,545,000.00 | 2021-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $182,886,794.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $63,215,463.00 | 2021-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $74,388,000.00 | 2021-09-30 | View |
| SMG Industries Inc. | $-14,601,606.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $73,769,603.00 | 2021-09-30 | View |
| ATEL 14, LLC | $8,134,000.00 | 2021-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,089,000,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $10,535,000.00 | 2021-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,727,000.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,283,682,588.00 | 2021-09-30 | View |
| Five Point Holdings, LLC | $607,398,000.00 | 2021-09-30 | View |
| CC HOLDINGS GS V LLC | $1,831,280,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $14,825,000.00 | 2021-09-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $1,197,468,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $11,029,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $260,639,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $158,758,082.00 | 2021-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $448,969,296.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,743,000,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $29,794,715.00 | 2021-09-30 | View |
| SYSOREX, INC. | $1,377,000.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $-4,402,704.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $1,207,720,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| iCap Vault 1, LLC | $-1,458,943.00 | 2021-09-30 | View |
| BAKKT HOLDINGS, INC. | $300,181,000.00 | 2021-09-30 | View |
| NUSCALE POWER CORPORATION | $12,812,000.00 | 2021-09-30 | View |
| PowerSchool Holdings, Inc. | $1,726,799,000.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $-1,113,228,000.00 | 2021-09-25 | View |
| Macquarie Infrastructure Holdings, LLC | $309,063,000.00 | 2021-09-30 | View |
| Texas Community Bancshares, Inc. | $60,569,000.00 | 2021-09-30 | View |
| Traeger, Inc | $624,144,000.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $1,279,969,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $212,655,000.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $1,236,697,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $0.00 | 2021-09-22 | View |
| Fluence Energy, Inc. | $-173,434,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $404,889,000.00 | 2021-09-30 | View |
| AirSculpt Technologies, Inc. | $82,014,000.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $-52,337,000.00 | 2021-09-30 | View |
| AeroClean Technologies, Inc. | $2,343,137.00 | 2021-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,000.00 | 2021-09-30 | View |
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