CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $6,497,269,000.00 | 2019-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $6,605,783,000.00 | 2019-12-31 | View |
| Northwest Pipeline LLC | $1,153,309,000.00 | 2019-12-31 | View |
| Stagwell Inc. | $348,537,000.00 | 2019-12-31 | View |
| Burlington Northern Santa Fe, LLC | $43,720,000,000.00 | 2019-12-31 | View |
| Riley Exploration Permian, Inc. | $136,640,000.00 | 2019-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,240,519,000.00 | 2019-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,857,000,000.00 | 2019-12-31 | View |
| AMMO, Inc. | $21,521,971.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,643,006,000.00 | 2019-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $64,212,940.00 | 2019-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $63,889,119.00 | 2020-01-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $5,969,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $10,799,000,000.00 | 2019-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $123,835,361.00 | 2020-01-31 | View |
| IBM CREDIT LLC | $2,686,000,000.00 | 2019-12-31 | View |
| CCO Holdings, LLC | $55,266,000,000.00 | 2019-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $45,027,304.00 | 2020-01-31 | View |
| U. S. PREMIUM BEEF, LLC | $202,837,000.00 | 2019-12-28 | View |
| Teekay LNG Partners L.P. | $1,821,686,000.00 | 2019-12-31 | View |
| ADVANCED BIOENERGY, LLC | $17,071,000.00 | 2019-12-31 | View |
| Lazard Group LLC | $218,920,000.00 | 2019-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $153,975,555.00 | 2019-12-31 | View |
| HIGHWATER ETHANOL, LLC | $53,367,768.00 | 2020-01-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $70,099,000.00 | 2019-12-31 | View |
| SMG Industries Inc. | $-921,448.00 | 2019-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $75,681,066.00 | 2019-12-31 | View |
| ATEL 14, LLC | $13,690,000.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $534,000,000.00 | 2019-12-31 | View |
| ZAYO GROUP LLC | $1,463,000,000.00 | 2019-12-31 | View |
| ATEL 15, LLC | $16,075,000.00 | 2019-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,382,000.00 | 2019-12-31 | View |
| SEADRILL PARTNERS LLC | $1,235,000,000.00 | 2019-12-31 | View |
| EP Energy LLC | $-1,533,000,000.00 | 2019-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $99,746,345.00 | 2019-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $415,637,460.00 | 2019-12-31 | View |
| PBF HOLDING COMPANY LLC | $2,739,100,000.00 | 2019-12-31 | View |
| Five Point Holdings, LLC | $611,694,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $2,096,954,000.00 | 2019-12-31 | View |
| ATEL 16, LLC | $20,132,000.00 | 2019-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $696,292,000.00 | 2019-12-31 | View |
| FTAI AVIATION LTD. | $1,301,877,000.00 | 2019-12-31 | View |
| TCW DIRECT LENDING LLC | $874,228,000.00 | 2019-12-31 | View |
| ATEL 17, LLC | $14,668,000.00 | 2019-12-31 | View |
| DICE THERAPEUTICS, INC. | $-29,623,000.00 | 2019-12-31 | View |
| PetIQ, Inc. | $283,114,000.00 | 2019-12-31 | View |
| ABSCI CORP | $-41,159,000.00 | 2019-12-31 | View |
| SACHEM CAPITAL CORP. | $82,560,818.00 | 2019-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $174,282,891.00 | 2019-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $408,165,000.00 | 2019-12-31 | View |
| Velocity Financial, Inc. | $152,844,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,418,000,000.00 | 2019-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $6,425,026.00 | 2019-12-31 | View |
| TCW DIRECT LENDING VII LLC | $816,230,000.00 | 2019-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $2,492,000.00 | 2019-12-31 | View |
| Digital Media Solutions, Inc. | $-106,258,000.00 | 2019-12-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $-80,106,000.00 | 2019-12-31 | View |
| Utz Brands, Inc. | $-26,038,000.00 | 2019-12-29 | View |
| RATTLER MIDSTREAM LP | $0.00 | 2019-12-31 | View |
| CCF HOLDINGS LLC | $-26,230,000.00 | 2019-12-31 | View |
| BellRing Brands, Inc. | $0.00 | 2019-12-31 | View |
| Dynatrace, Inc. | $899,190,000.00 | 2019-12-31 | View |
| WM TECHNOLOGY, INC. | $12,800,000.00 | 2019-12-31 | View |
| McAfee Corp. | $-2,094,000,000.00 | 2019-12-28 | View |
| UWM HOLDINGS CORPORATION | $661,323,000.00 | 2019-12-31 | View |
| Rush Street Interactive, Inc. | $-3,368,000.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $-213,800,000.00 | 2019-12-31 | View |
| iCap Vault 1, LLC | $-556,432.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $141,615,000.00 | 2019-12-31 | View |
| XPONENTIAL FITNESS, INC. | $26,678,000.00 | 2019-12-31 | View |
| PANDION THERAPEUTICS, INC. | $-42,789,000.00 | 2019-12-31 | View |
| GoHealth, Inc. | $860,144,000.00 | 2019-12-31 | View |
| Alight, Inc. / Delaware | $805,000,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $-115,336,000.00 | 2019-12-31 | View |
| Academy Sports and Outdoors, Inc. | $988,219,000.00 | 2020-02-01 | View |
| VIRIOS THERAPEUTICS, INC. | $-5,017,509.00 | 2019-12-31 | View |
| NERDY INC. | $-156,391,000.00 | 2019-12-31 | View |
| SkyWater Technology, Inc. | $24,167,000.00 | 2019-12-29 | View |
| Bakkt Holdings, Inc. | $151,517,000.00 | 2019-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $305,151,000.00 | 2019-12-31 | View |
| Motorsport Games Inc. | $-3,064,354.00 | 2019-12-31 | View |
| Sunlight Financial Holdings Inc. | $-89,405,000.00 | 2019-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $144,627,000.00 | 2019-12-31 | View |
| Montauk Renewables, Inc. | $154,257,000.00 | 2019-12-31 | View |
| Signify Health, Inc. | $957,600,000.00 | 2019-12-31 | View |
| Shoals Technologies Group, Inc. | $149,906,000.00 | 2019-12-31 | View |
| MeridianLink, Inc. | $-36,191,000.00 | 2019-12-31 | View |
| PowerSchool Holdings, Inc. | $1,719,565,000.00 | 2019-12-31 | View |
| American Oncology Network, Inc. | $9,158,000.00 | 2019-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2019-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $459,672,000.00 | 2019-12-31 | View |
| Alight, Inc. /DE | $805,000,000.00 | 2019-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-11,857,000.00 | 2019-12-31 | View |
| Texas Community Bancshares, Inc. | $31,054,000.00 | 2019-12-31 | View |
| CLEAR SECURE, INC. | $-283,329,000.00 | 2019-12-31 | View |
| Traeger, Inc. | $430,878,000.00 | 2019-12-31 | View |
| Definitive Healthcare Corp. | $1,214,690,000.00 | 2019-12-31 | View |
| EngageSmart, Inc. | $429,716,000.00 | 2019-12-31 | View |
| DUTCH BROS INC. | $-858,542,000.00 | 2019-12-31 | View |
| Consensus Cloud Solutions, Inc. | $466,161,000.00 | 2019-12-31 | View |
| Brilliant Earth Group, Inc. | $-91,519,000.00 | 2019-12-31 | View |
| AirSculpt Technologies, Inc. | $120,391,000.00 | 2019-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $-14,748,000.00 | 2019-12-31 | View |
| AeroClean Technologies, Inc. | $-230,630.00 | 2019-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $70,146,204.00 | 2019-12-31 | View |
| Vitesse Energy, Inc. | $497,632,000.00 | 2019-11-30 | View |
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