CY2022 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
Transcontinental Gas Pipe Line Company, LLC | $8,061,887,000.00 | 2022-09-30 | View |
Northwest Pipeline LLC | $1,096,377,000.00 | 2022-09-30 | View |
BURLINGTON NORTHERN SANTA FE, LLC | $47,340,000,000.00 | 2022-09-30 | View |
CLECO CORPORATE HOLDINGS LLC | $2,960,078,000.00 | 2022-09-30 | View |
LAKE AREA CORN PROCESSORS, LLC | $105,860,543.00 | 2022-09-30 | View |
Oncor Electric Delivery Company LLC | $13,334,000,000.00 | 2022-09-30 | View |
CCO Holdings, LLC | $31,034,000,000.00 | 2022-09-30 | View |
U. S. PREMIUM BEEF, LLC | $292,710,000.00 | 2022-09-24 | View |
LAZARD GROUP LLC | $419,629,000.00 | 2022-09-30 | View |
HIGHWATER ETHANOL, LLC | $78,293,068.00 | 2022-10-31 | View |
SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $120,932,000.00 | 2022-09-30 | View |
REDWOOD MORTGAGE INVESTORS IX | $70,038,000.00 | 2022-09-30 | View |
ATEL 14, LLC | $6,603,000.00 | 2022-09-30 | View |
Sabine Pass Liquefaction, LLC | $-3,404,000,000.00 | 2022-09-30 | View |
ATEL 15, LLC | $8,288,000.00 | 2022-09-30 | View |
SHEPHERD’S FINANCE, LLC | $2,083,000.00 | 2022-09-30 | View |
Five Point Holdings, LLC | $607,146,000.00 | 2022-09-30 | View |
ATEL 16, LLC | $10,211,000.00 | 2022-09-30 | View |
Terra Income Fund 6, LLC | $69,754,081.00 | 2022-09-30 | View |
TriplePoint Venture Growth BDC Corp. | $447,881,000.00 | 2022-09-30 | View |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $25,524,000.00 | 2022-09-30 | View |
1847 HOLDINGS LLC | $474,312.00 | 2022-09-30 | View |
TCW DIRECT LENDING LLC | $386,800,000.00 | 2022-09-30 | View |
ATEL 17, LLC | $8,550,000.00 | 2022-09-30 | View |
TPT Global Tech, Inc. | $58,249,908.00 | 2022-09-30 | View |
PetIQ, Inc. | $213,413,000.00 | 2022-09-30 | View |
CNL STRATEGIC CAPITAL, LLC | $642,668,000.00 | 2022-09-30 | View |
Cheniere Corpus Christi Holdings, LLC | $-3,346,000,000.00 | 2022-09-30 | View |
TCW DIRECT LENDING VII LLC | $787,991,000.00 | 2022-09-30 | View |
Endeavor Group Holdings, Inc. | $1,990,503,000.00 | 2022-09-30 | View |
New Mountain Guardian III BDC, L.L.C. | $1,106,399,000.00 | 2022-09-30 | View |
iCap Vault 1, LLC | $-3,080,494.00 | 2022-09-30 | View |
Belpointe PREP, LLC | $325,379,000.00 | 2022-09-30 | View |
TCW DIRECT LENDING VIII LLC | $184,793,000.00 | 2022-09-30 | View |
SLR HC BDC LLC | $14,871,000.00 | 2022-09-30 | View |
AlTi Global, Inc. | $28,772,000.00 | 2022-09-30 | View |
American Oncology Network, Inc. | $60,625,000.00 | 2022-09-30 | View |
NET Power Inc. | $76,020,000.00 | 2022-09-30 | View |
Texas Community Bancshares, Inc. | $55,627,000.00 | 2022-09-30 | View |
Traeger, Inc | $363,367,000.00 | 2022-09-30 | View |
Definitive Healthcare Corp. | $1,473,093,000.00 | 2022-09-30 | View |
THE REAL GOOD FOOD COMPANY, INC. | $9,065,000.00 | 2022-09-30 | View |
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $110,611,000.00 | 2022-09-30 | View |
NRI Real Estate Investment and Technology, Inc. | $54,063,830.00 | 2022-09-30 | View |
Sculptor Diversified Real Estate Income Trust, Inc. | $74,296,000.00 | 2022-09-30 | View |
TCW STAR DIRECT LENDING LLC | $-218,000.00 | 2022-09-30 | View |
New Mountain Guardian IV BDC, L.L.C. | $38,055,000.00 | 2022-09-30 | View |
BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $-390,964,157.00 | 2022-09-30 | View |
Vitesse Energy, Inc. | $537,812,000.00 | 2022-09-30 | View |
Apogee Therapeutics, Inc. | $-24,090,000.00 | 2022-09-30 | View |
Mach Natural Resources LP | $564,358,000.00 | 2022-09-30 | View |
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