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Portfolio

Company Security Industry
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 Preferred Stock Distributors
Animal Supply Holdings, LLC Common Stock Distributors
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
Avenue Stores, LLC 1st Lien/Senior Secured Debt Specialty Retail
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 - Class C 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
Country Fresh Holdings, LLC 2nd Lien/Senior Secured Debt Food Products
Dade Paper & Bag, LLC 1st Lien/Senior Secured Debt Distributors
Datto, Inc. 1st Lien/Senior Secured Debt IT 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
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
Gastro Health Holdco, LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Genesis Acquisition Co. 2nd Lien/Senior Secured Debt Diversified Financial Services
Granicus, Inc. 1st Lien/Senior Secured Debt Software
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
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
P2 Upstream Acquisition Co. 2nd Lien/Senior Secured Debt Software
Pathway Vet Alliance LLC 1st Lien/Senior Secured Debt Health Care Providers & Services
Picture Head Midco LLC 1st Lien/Senior Secured Debt Media
Power Stop, LLC 1st Lien/Senior Secured Debt Auto Components
Prairie Provident Resources, Inc. Common Stock Oil, Gas & Consumable Fuels
RugsUSA, LLC 1st Lien/Last-Out Unitranche Household Products
Senior Credit Fund, LLC Investment Funds & Vehicles Investment Funds & Vehicles
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
SPay, Inc. 1st Lien/Senior Secured Debt Internet Software & Services
Spectrum Plastics Group, Inc. 2nd Lien/Senior Secured Debt Containers & Packaging
The Merit Distribution Group, LLC 1st Lien/Senior Secured Debt Distributors
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
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