CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Transcontinental Gas Pipe Line Company, LLC | $6,580,819,000.00 | 2020-12-31 | View |
| Northwest Pipeline LLC | $1,140,395,000.00 | 2020-12-31 | View |
| STAGWELL INC. | $358,756,000.00 | 2020-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $44,004,000,000.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $154,371,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,153,036,000.00 | 2020-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,374,000,000.00 | 2020-12-31 | View |
| AMMO, Inc. | $49,109,101.00 | 2020-12-31 | View |
| Rivulet Media, Inc. | $819,826.00 | 2021-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,757,023,000.00 | 2020-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $65,268,579.00 | 2020-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $48,860,671.00 | 2021-01-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,757,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $11,932,000,000.00 | 2020-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $117,345,317.00 | 2021-01-31 | View |
| IBM CREDIT LLC | $2,222,000,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $47,185,000,000.00 | 2020-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $29,144,849.00 | 2021-01-31 | View |
| U. S. PREMIUM BEEF, LLC | $200,242,000.00 | 2020-12-26 | View |
| SEAPEAK LLC | $1,692,913,000.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $624,984,000.00 | 2020-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $150,366,555.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $49,693,923.00 | 2021-01-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $66,915,000.00 | 2020-12-31 | View |
| SMG Industries Inc. | $-10,817,853.00 | 2020-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $75,313,000.00 | 2020-12-31 | View |
| GROW CAPITAL, INC. | $-8,807,473.00 | 2020-12-31 | View |
| ATEL 14, LLC | $10,382,000.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $958,000,000.00 | 2020-12-31 | View |
| ATEL 15, LLC | $13,248,000.00 | 2020-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,677,000.00 | 2020-12-31 | View |
| MacKenzie Realty Capital, Inc. | $97,782,730.00 | 2020-12-31 | View |
| SEADRILL PARTNERS LLC | $-1,315,900,000.00 | 2020-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $33,949,966.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $555,551,859.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $617,666,000.00 | 2020-12-31 | View |
| CC HOLDINGS GS V LLC | $1,936,951,000.00 | 2020-12-31 | View |
| ATEL 16, LLC | $17,184,000.00 | 2020-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $682,771,000.00 | 2020-12-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $1,076,658,000.00 | 2020-12-31 | View |
| TCW DIRECT LENDING LLC | $568,275,000.00 | 2020-12-31 | View |
| ATEL 17, LLC | $13,213,000.00 | 2020-12-31 | View |
| BIOVENTUS INC. | $144,160,000.00 | 2020-12-31 | View |
| PetIQ, Inc. | $220,427,000.00 | 2020-12-31 | View |
| SACHEM CAPITAL CORP. | $80,919,540.00 | 2020-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $308,962,908.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,624,000,000.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $6,386,992.00 | 2020-12-31 | View |
| RANGERS SUB I, LLC | $1,171,550,000.00 | 2020-12-31 | View |
| TCW DIRECT LENDING VII LLC | $830,397,000.00 | 2020-12-31 | View |
| Longeveron Inc. | $1,957,000.00 | 2020-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $308,582,000.00 | 2020-12-31 | View |
| SYSOREX, INC. | $1,177,000.00 | 2020-12-31 | View |
| RALLYBIO CORPORATION | $-46,024,000.00 | 2020-12-31 | View |
| Carrier EQ, LLC | $-26,788,421.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $277,847,000.00 | 2020-12-31 | View |
| WM TECHNOLOGY, INC. | $29,271,000.00 | 2020-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $253,775,000.00 | 2020-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,374,280,000.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $0.00 | 2020-12-31 | View |
| iCap Vault 1, LLC | $-142,592.00 | 2020-12-31 | View |
| E2open Parent Holdings, Inc. | $155,627,000.00 | 2020-11-30 | View |
| TREAN INSURANCE GROUP, INC. | $410,107,000.00 | 2020-12-31 | View |
| XPONENTIAL FITNESS, INC. | $4,749,000.00 | 2020-12-31 | View |
| MarketWise, Inc. | $-914,745,000.00 | 2020-12-31 | View |
| Belpointe PREP, LLC | $-102,000.00 | 2020-12-31 | View |
| PANDION THERAPEUTICS, INC. | $214,730,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $683,000,000.00 | 2020-12-31 | View |
| OppFi Inc. | $99,332,000.00 | 2020-12-31 | View |
| NERDY INC. | $-398,461,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $-1,584,000.00 | 2021-01-03 | View |
| Bakkt Holdings, Inc. | $388,330,000.00 | 2020-12-31 | View |
| Motorsport Games Inc. | $3,791,674.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $-621,903,000.00 | 2020-12-31 | View |
| NUSCALE POWER CORPORATION | $-29,139,000.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $34,930,000.00 | 2020-12-31 | View |
| BLUE OWL CAPITAL INC. | $-507,687,000.00 | 2020-12-31 | View |
| DREAM FINDERS HOMES, INC. | $103,852,646.00 | 2020-12-31 | View |
| MONTAUK RENEWABLES, INC. | $159,622,000.00 | 2020-12-31 | View |
| Signify Health, Inc. | $894,000,000.00 | 2020-12-31 | View |
| Shoals Technologies Group, Inc. | $-184,123,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $-26,429,000.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $1,677,873,000.00 | 2020-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $36,019,000.00 | 2020-12-31 | View |
| AlTi Global, Inc. | $38,510,000.00 | 2020-12-31 | View |
| American Oncology Network, Inc. | $59,629,000.00 | 2020-12-31 | View |
| HAGERTY, INC. | $117,198,000.00 | 2020-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $4,073,000,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $431,479,000.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $683,000,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $885,016,000.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-22,423,000.00 | 2020-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $69,790,000.00 | 2020-12-31 | View |
| Texas Community Bancshares, Inc. | $31,939,000.00 | 2020-12-31 | View |
| CLEAR SECURE, INC. | $-486,896,000.00 | 2020-12-31 | View |
| Rani Therapeutics Holdings, Inc. | $-113,339,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $474,488,000.00 | 2020-12-31 | View |
| Weber Inc. | $-52,919,000.00 | 2020-12-31 | View |
| Definitive Healthcare Corp. | $1,192,572,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $428,660,000.00 | 2020-12-31 | View |
| Aris Water Solutions, Inc. | $633,915,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $2,716,892,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $-1,458,285,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,122,542,000.00 | 2020-12-31 | View |
| Brilliant Earth Group, Inc. | $-85,395,000.00 | 2020-12-31 | View |
| Fluence Energy, Inc. | $-30,572,000.00 | 2020-12-31 | View |
| Solo Brands, Inc. | $332,100,000.00 | 2020-12-31 | View |
| AirSculpt Technologies, Inc. | $123,676,000.00 | 2020-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $-30,167,000.00 | 2020-12-31 | View |
| PORTILLO'S INC. | $140,709,000.00 | 2020-12-27 | View |
| AeroClean Technologies, Inc. | $2,527,867.00 | 2020-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $67,984,837.00 | 2020-12-31 | View |
| BRC Inc. | $-102,878,000.00 | 2020-12-31 | View |
| Vitesse Energy, Inc. | $489,808,000.00 | 2020-11-30 | View |
| Mach Natural Resources LP | $139,561,000.00 | 2020-12-31 | View |
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