CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVEL 3 PARENT, LLC | $196,000,000.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $50,641,000,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,841,014,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $122,332,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $15,630,000,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $39,235,000,000.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $229,644,000.00 | 2024-12-28 | View |
| SEAPEAK LLC | $2,246,381,000.00 | 2024-12-31 | View |
| HIGHWATER ETHANOL, LLC | $61,565,436.00 | 2025-01-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $62,913,000.00 | 2024-12-31 | View |
| Golden Growers Cooperative | $24,696,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $3,224,000,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $8,576,645,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $8,573,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $749,436,000.00 | 2024-12-31 | View |
| ATEL 16, LLC | $4,520,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $255,783,000.00 | 2024-12-31 | View |
| ATEL 17, LLC | $3,992,000.00 | 2024-12-31 | View |
| Silver Capital Holdings LLC | $349,710,000.00 | 2024-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,231,208,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $12,460,000,000.00 | 2024-12-31 | View |
| GRAIL, Inc. | $2,503,405,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $528,008,000.00 | 2024-12-31 | View |
| SCP Private Credit Income BDC LLC | $187,395,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $4,014,154,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $301,776,000.00 | 2024-12-31 | View |
| PHOENIX ENERGY ONE, LLC | $-34,058,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $611,229,000.00 | 2024-12-31 | View |
| SLR HC BDC LLC | $27,568,000.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $607,194,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $344,111,000.00 | 2024-12-31 | View |
| GEN Restaurant Group, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $-23,632,000.00 | 2024-12-31 | View |
| TCW STAR DIRECT LENDING LLC | $149,238,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $820,098,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $15,830,000.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,122,467,000.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $402,234,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $4,343,385,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $154,331,000.00 | 2024-12-31 | View |
| Apogee Therapeutics, Inc. | $716,794,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $334,342,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $1,199,046,000.00 | 2024-12-31 | View |
| ScanTech AI Systems Inc. | $-184,476,592.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $162,392,000.00 | 2024-12-31 | View |
| TWFG, Inc. | $275,286,000.00 | 2024-12-31 | View |
| West Bay BDC LLC | $62,311,000.00 | 2024-12-31 | View |
| INFINITY NATURAL RESOURCES, INC. | $508,242,000.00 | 2024-12-31 | View |
| Flowco Holdings Inc. | $839,107,000.00 | 2024-12-31 | View |
| New Mountain Private Credit Fund | $978,180,000.00 | 2024-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $2,536,000,000.00 | 2024-12-31 | View |
| KARMAN HOLDINGS INC. | $195,996,367.00 | 2024-12-31 | View |
| Evolution Metals LLC | $-49,374,130.00 | 2024-12-31 | View |
| TPG Private Equity Opportunities, L.P. | $0.00 | 2024-12-31 | View |
| GCI Liberty, Inc. | $1,414,000,000.00 | 2024-12-31 | View |
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