CY2024 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Magnera Corporation | $0.00 | 2024-12-28 | View |
LEVEL 3 PARENT, LLC | $222,000,000.00 | 2024-12-31 | View |
BURLINGTON NORTHERN SANTA FE, LLC | $50,060,000,000.00 | 2024-12-31 | View |
Oncor Electric Delivery Company LLC | $15,814,000,000.00 | 2024-12-31 | View |
U. S. PREMIUM BEEF, LLC | $229,644,000.00 | 2024-12-28 | View |
REDWOOD MORTGAGE INVESTORS IX | $65,607,000.00 | 2024-12-31 | View |
GOLDEN GROWERS COOPERATIVE | $24,732,000.00 | 2024-12-31 | View |
STORE CAPITAL LLC | $8,571,554,000.00 | 2024-12-31 | View |
SHEPHERD’S FINANCE, LLC | $8,573,000.00 | 2024-12-31 | View |
PBF HOLDING COMPANY LLC | $3,570,200,000.00 | 2024-12-31 | View |
Five Point Holdings, LLC | $593,827,000.00 | 2024-12-31 | View |
Terra Income Fund 6, LLC | $60,822,418.00 | 2024-12-31 | View |
TCW DIRECT LENDING LLC | $472,261,000.00 | 2024-12-31 | View |
Clearway Energy LLC | $911,000,000.00 | 2024-12-31 | View |
Silver Capital Holdings LLC | $349,710,000.00 | 2024-12-31 | View |
TCW DIRECT LENDING VII LLC | $716,388,000.00 | 2024-12-31 | View |
SCP Private Credit Income BDC LLC | $187,395,000.00 | 2024-12-31 | View |
Goldman Sachs Private Middle Market Credit II LLC | $1,098,329,000.00 | 2024-12-31 | View |
TCW DIRECT LENDING VIII LLC | $644,774,000.00 | 2024-12-31 | View |
American Oncology Network, Inc. | $65,000,000.00 | 2024-12-31 | View |
TCW Star Direct Lending LLC | $153,666,000.00 | 2024-12-31 | View |
SLR Private Credit BDC II LLC | $15,932,000.00 | 2024-12-31 | View |
Senior Credit Investments, LLC | $155,318,000.00 | 2024-12-31 | View |
New Mountain Private Credit Fund | $0.00 | 2024-12-31 | View |
FIRSTENERGY TRANSMISSION, LLC | $2,250,000,000.00 | 2024-12-31 | View |
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