| 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 |
| Artesyn Embedded Technologies, Inc. | 1st Lien/Senior Secured Debt | Electronic Equipment, Instruments & Components |
| ASC Acquisition Holdings, LLC | 2nd Lien/Senior Secured Debt | Distributors |
| Associations, Inc. | 1st Lien/Senior Secured Debt | Real Estate Management & Development |
| Avenue Stores, LLC | 1st Lien/Last-Out Unitranche | Specialty Retail |
| Bolttech Mannings, Inc. | 2nd Lien/Senior Secured Debt | Commercial Services & Supplies |
| Bolttech Mannings, Inc. | Common Stock | Commercial Services & Supplies |
| 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 |
| Diligent Corporation | 1st Lien/Senior Secured Debt | Professional Services |
| DiscoverOrg, LLC | 2nd Lien/Senior Secured Debt | Software |
| 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 |
| 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 |
| Institutional Shareholder Services Inc. | 2nd Lien/Senior Secured Debt | Diversified Financial Services |
| Integral Ad Science, Inc. | 1st Lien/Senior Secured Debt | Media |
| Intelligent Document Solutions, Inc. | 1st Lien/Last-Out Unitranche | Diversified Financial Services |
| 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 |
| Market Track, LLC | 2nd Lien/Senior Secured Debt | Internet Catalog & Retail |
| MedPlast Holdings, Inc. | 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| Mervin Manufacturing, Inc. | 1st Lien/Last-Out Unitranche | Leisure Equipment & Products |
| 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 |
| Oasis Outsourcing Holdings, Inc. | 2nd Lien/Senior Secured Debt | Diversified Financial Services |
| Odyssey Logistics & Technology Corporation | 2nd Lien/Senior Secured Debt | Road & Rail |
| P2 Upstream Acquisition Co. | 2nd Lien/Senior Secured Debt | Software |
| Pathway Partners Vet Management Company, LLC | 2nd Lien/Senior Secured Debt | Health Care Providers & Services |
| Picture Head Midco LLC | 1st Lien/Senior Secured Debt | Media |
| 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 |
| 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 |
| 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 |
| Young Innovations, Inc. | 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| Zep Inc. | 2nd Lien/Senior Secured Debt | Chemicals |