| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DBRS Limited | 1st Lien/Senior Secured Debt | Capital Markets |
| 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 |
| Drilling Info Holdings, Inc. | 1st Lien/Senior Secured Debt | Oil & Gas |
| DuBois Chemicals, Inc. | 2nd Lien/Senior Secured Debt | Chemicals |
| Elah Holdings, Inc. | Common Stock | Capital Markets |
| Elemica, Inc. | 1st Lien/Senior Secured Debt | Software |
| 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 LLC | 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 |
| HC Group Holdings III, Inc. | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Heligear Acquisition Co. | 1st Lien/Senior Secured Debt | Aerospace & Defense |
| 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 |
| Intelligent Document Solutions, Inc. | 1st Lien/Last-Out Unitranche | Diversified Financial Services |
| 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 |
| Madison-Kipp Corporation | 1st Lien/Senior Secured Debt | Machinery |
| 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/Last-Out Unitranche | 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 |
| NTS Communications, Inc. | 1st Lien/Last-Out Unitranche | Diversified Telecommunication Services |
| NTS Communications, Inc. | Preferred Stock | Diversified Telecommunication Services |
| NTS Communications, Inc. | Common Stock | Diversified Telecommunication Services |
| 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 |
| SciQuest, Inc. | 1st Lien/Senior Secured Debt | Internet Software & Services |
| 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 |
| 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 |
| Vexos, Inc. | 1st Lien/Senior Secured Debt | Electronic Equipment, Instruments & Components |
| Viant Medical Holdings, Inc. | 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| VRC Companies, LLC | 1st Lien/Senior Secured Debt | Commercial Services & Supplies |
| 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 |
| 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 |