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Portfolio

Company Security Industry
3SI Security Systems, Inc. 1st Lien/Senior Secured Debt Commercial Services & Supplies
A Place For Mom, Inc. 1st Lien/Senior Secured Debt Diversified Consumer Services
Accuity Delivery Systems, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Accuity Delivery Systems, LLC Preferred Stock Health Care Providers & Services
American Dental Partners, Inc. 2nd Lien/Senior Secured Debt Health Care Providers & Services
Animal Supply Holdings, LLC 1st Lien/Senior Secured Debt Distributors
Animal Supply Holdings, LLC Preferred Stock Distributors
Animal Supply Holdings, LLC Common Stock Distributors
Ansira Partners, Inc. 1st Lien/Senior Secured Debt Media
Apptio, Inc. 1st Lien/Senior Secured Debt IT Services
Artesyn Embedded Technologies, Inc. 1st Lien/Senior Secured Debt Electronic Equipment, Instruments & Components
Associations, Inc. 1st Lien/Senior Secured Debt Real Estate Management & Development
ATX Networks Corp. 1st Lien/Senior Secured Debt Communications Equipment
Badger Sportswear, Inc. 1st Lien/Senior Secured Debt Textiles, Apparel & Luxury Goods
Barbri, Inc. 1st Lien/Senior Secured Debt Media
BJH Holdings III Corp. 1st Lien/Senior Secured Debt Hotels, Restaurants & Leisure
Bolttech Mannings, Inc. 2nd Lien/Senior Secured Debt Commercial Services & Supplies
Bolttech Mannings, Inc. Common Stock Commercial Services & Supplies
Brillio, LLC 1st Lien/Senior Secured Debt IT Services
Bullhorn, Inc. 1st Lien/Senior Secured Debt Internet Software & Services
Businessolver.com, Inc. 1st Lien/Senior Secured Debt Health Care Technology
CB-HDT Holdings, Inc. Unsecured Debt Aerospace & Defense
CB-HDT Holdings, Inc. Preferred Stock Aerospace & Defense
CB-HDT Holdings, Inc. Common Stock Aerospace & Defense
CFS Management, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Clarkson Eyecare, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Collaborative Imaging Holdco, LLC - Class B Common Stock Health Care Providers & Services
Collaborative Imaging Holdco, LLC - Performance Units Common Stock Health Care Providers & Services
Collaborative Imaging, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Conergy Asia & ME Pte. LTD. Unsecured Debt Construction & Engineering
Conergy Asia Holdings, Ltd. Preferred Stock Construction & Engineering
Conergy Asia Holdings, Ltd. Common Stock Construction & Engineering
Continuum Managed Services LLC 1st Lien/Senior Secured Debt IT Services
Continuum Managed Services LLC - Class A Common Stock IT Services
Continuum Managed Services LLC - Class B Common Stock IT Services
Convene 237 Park Avenue, LLC 1st Lien/Senior Secured Debt Real Estate Management & Development
CorePower Yoga LLC 1st Lien/Senior Secured Debt Diversified Consumer Services
Country Fresh Holding Company Inc. Common Stock Food Products
CST Buyer Company 1st Lien/Senior Secured Debt Diversified Consumer Services
DDS USA Holding, Inc. 1st Lien/Senior Secured Debt Health Care Equipment & Supplies
Diligent Corporation 1st Lien/Senior Secured Debt Professional Services
DiscoverOrg, LLC 1st Lien/Senior Secured Debt Software
DiscoverOrg, LLC 2nd Lien/Senior Secured Debt Software
DocuTAP, Inc. 1st Lien/Senior Secured Debt Health Care Technology
Doxim, Inc. 1st Lien/Last-Out Unitranche Diversified Financial Services
E2open, LLC 1st Lien/Senior Secured Debt Software
Elah Holdings, Inc. Common Stock Capital Markets
Elemica Parent, Inc. 1st Lien/Senior Secured Debt Chemicals
Empirix, Inc. 1st Lien/Senior Secured Debt Diversified Telecommunication Services
ERC Finance, LLC 2nd Lien/Senior Secured Debt Health Care Providers & Services
Fenergo Finance 3 Limited 1st Lien/Senior Secured Debt Diversified Financial Services
FWR Holding Corporation 1st Lien/Senior Secured Debt Hotels, Restaurants & Leisure
Gastro Health Holdco, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Genesis Acquisition Co. 2nd Lien/Senior Secured Debt Diversified Financial Services
GH Holding Company 1st Lien/Senior Secured Debt Real Estate Management & Development
GI Revelation Acquisition LLC 1st Lien/Senior Secured Debt Internet Software & Services
GK Holdings, Inc. 1st Lien/Senior Secured Debt IT Services
GK Holdings, Inc. 2nd Lien/Senior Secured Debt IT Services
GlobalTranz Enterprises, Inc. 1st Lien/Senior Secured Debt Road & Rail
Granicus, Inc. 1st Lien/Senior Secured Debt Software
Halo Branded Solutions, Inc. 1st Lien/Senior Secured Debt Commercial Services & Supplies
HS4 AcquisitionCo, Inc. 1st Lien/Senior Secured Debt Hotels, Restaurants & Leisure
Hygiena Borrower LLC 1st Lien/Senior Secured Debt Life Sciences Tools & Services
Hygiena Borrower LLC 2nd Lien/Senior Secured Debt Life Sciences Tools & Services
iCIMS, Inc. 1st Lien/Senior Secured Debt Software
ICP Industrial, Inc. 2nd Lien/Senior Secured Debt Chemicals
IHS Intermediate Inc. 2nd Lien/Senior Secured Debt Health Care Providers & Services
Infinity Sales Group 1st Lien/Senior Secured Debt Media
Integral Ad Science, Inc. 1st Lien/Senior Secured Debt Media
Internet Truckstop Group, LLC 1st Lien/Senior Secured Debt Transportation Infrastructure
Iracore International Holdings, Inc. 1st Lien/Senior Secured Debt Energy Equipment & Services
Iracore International Holdings, Inc. Common Stock Energy Equipment & Services
Jill Acquisition LLC 1st Lien/Senior Secured Debt Textiles, Apparel & Luxury Goods
Kawa Solar Holdings Limited 1st Lien/Senior Secured Debt Construction & Engineering
Kawa Solar Holdings Limited Preferred Stock Construction & Engineering
Kawa Solar Holdings Limited Common Stock Construction & Engineering
Legacy Buyer Corp. 1st Lien/Senior Secured Debt Health Care Providers & Services
Lithium Technologies, Inc. 1st Lien/Senior Secured Debt Internet Software & Services
Mailgun Technologies, Inc. 1st Lien/Senior Secured Debt Internet Software & Services
Market Track, LLC 2nd Lien/Senior Secured Debt Internet & Catalog Retail
Mervin Manufacturing, Inc. 1st Lien/Senior Secured Debt Leisure Equipment & Products
Midwest Transport, Inc. 1st Lien/Senior Secured Debt Road & Rail
MMIT Holdings, LLC 1st Lien/Senior Secured Debt Health Care Technology
MPI Products LLC 2nd Lien/Senior Secured Debt Auto Components
National Spine and Pain Centers, LLC 2nd Lien/Senior Secured Debt Health Care Providers & Services
National Spine and Pain Centers, LLC Common Stock Health Care Providers & Services
Netvoyage Corporation 1st Lien/Senior Secured Debt Software
Odyssey Logistics & Technology Corporation 2nd Lien/Senior Secured Debt Road & Rail
Output Services Group, Inc. 1st Lien/Senior Secured Debt Diversified Consumer Services
Pathway Vet Alliance LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Pharmalogic Holdings Corp. 1st Lien/Senior Secured Debt Health Care Equipment & Supplies
Picture Head Midco LLC 1st Lien/Senior Secured Debt Media
PlanSource Holdings, Inc. 1st Lien/Senior Secured Debt Health Care Technology
Power Stop, LLC 1st Lien/Senior Secured Debt Auto Components
Prairie Provident Resources, Inc. Common Stock Oil, Gas & Consumable Fuels
Professional Physical Therapy 1st Lien/Senior Secured Debt Health Care Providers & Services
Regulatory DataCorp, Inc. 1st Lien/Senior Secured Debt Diversified Financial Services
Riverpoint Medical, LLC 1st Lien/Senior Secured Debt Health Care Equipment & Supplies
RugsUSA, LLC 1st Lien/Last-Out Unitranche Household Products
SF Home Décor, LLC 1st Lien/Senior Secured Debt Household Products
Shopatron, LLC 1st Lien/Senior Secured Debt Internet & Catalog Retail
Smarsh, Inc. 1st Lien/Last-Out Unitranche Software
SMB Shipping Logistics, LLC 2nd Lien/Senior Secured Debt Air Freight & Logistics
SMS Systems Maintenance Services, Inc. 1st Lien/Senior Secured Debt IT Services
SPay, Inc. 1st Lien/Senior Secured Debt Internet Software & Services
Spectrum Plastics Group, Inc. 2nd Lien/Senior Secured Debt Containers & Packaging
The Center for Orthopedic and Research Excellence, Inc. 1st Lien/Senior Secured Debt Health Care Providers & Services
Tronair Parent Inc. 1st Lien/Senior Secured Debt Air Freight & Logistics
U.S. Acute Care Solutions, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
US Med Acquisition, Inc. 1st Lien/Senior Secured Debt Health Care Equipment & Supplies
Viant Medical Holdings, Inc. 2nd Lien/Senior Secured Debt Health Care Equipment & Supplies
VRC Companies, LLC 1st Lien/Senior Secured Debt Commercial Services & Supplies
WebPT, Inc. 1st Lien/Senior Secured Debt Health Care Technology
Wine.com, LLC 1st Lien/Senior Secured Debt Beverages
Wine.com, LLC Preferred Stock Beverages
Wolfpack IP Co. 1st Lien/Senior Secured Debt Real Estate Management & Development
WorkForce Software, LLC 1st Lien/Senior Secured Debt Software
Wrike, Inc. 1st Lien/Senior Secured Debt Professional Services
Wrike, Inc. Common Stock Professional Services
Xactly Corporation 1st Lien/Senior Secured Debt Internet Software & Services
Yasso, Inc. 1st Lien/Senior Secured Debt Food Products
Yasso, Inc. Common Stock Food Products
YI, LLC 2nd Lien/Senior Secured Debt Health Care Equipment & Supplies
Zep Inc. 2nd Lien/Senior Secured Debt Chemicals