| 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 |
| Acquia, Inc. | 1st Lien/Senior Secured Debt | Software |
| American Dental Partners, Inc. | 2nd Lien/Senior Secured Debt | Health Care Providers & Services |
| Ansira Partners, Inc. | 1st Lien/Senior Secured Debt | Professional Services |
| Apptio, Inc. | 1st Lien/Senior Secured Debt | IT Services |
| ASC Acquisition Holdings, LLC | 2nd Lien/Senior Secured Debt | Distributors |
| ASC Acquisition Holdings, LLC | Common Stock | Distributors |
| ASC Acquisition Holdings, LLC | Warrants | Distributors |
| 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 | Diversified Consumer Services |
| BJH Holdings III Corp. (dba Jack’s Family Restaurants) | 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 | Professional Services |
| Businessolver.com, Inc. | 1st Lien/Senior Secured Debt | Health Care Technology |
| CB-HDT Holdings, Inc. (dba Hunter Defense Technologies) | Unsecured Debt | Aerospace & Defense |
| CB-HDT Holdings, Inc. (dba Hunter Defense Technologies) | Preferred Stock | Aerospace & Defense |
| CB-HDT Holdings, Inc. (dba Hunter Defense Technologies) | Common Stock | Aerospace & Defense |
| CFS Management, LLC (dba Center for Sight Management) | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt | Professional Services |
| Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Class B | Common Stock | Health Care Providers & Services |
| Collaborative Imaging Holdco, LLC (dba Texas Radiology Associates) - Performance Units | Common Stock | Health Care Providers & Services |
| Collaborative Imaging, LLC (dba Texas Radiology Associates) | 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 |
| ConnectWise, LLC | 1st Lien/Senior Secured Debt | IT Services |
| Convene 237 Park Avenue, LLC (dba Convene) | 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 (dba Intoxalock) | 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 |
| 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 |
| Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| ERC Finance, LLC (dba Eating Recovery Center) | 2nd Lien/Senior Secured Debt | Health Care Providers & Services |
| Exostar LLC - Class A | Preferred Stock | Aerospace & Defense |
| Exostar LLC - Class B | Common Stock | Aerospace & Defense |
| Fenergo Finance 3 Limited | 1st Lien/Senior Secured Debt | Diversified Financial Services |
| Foundation Software | 1st Lien/Senior Secured Debt | Construction & Engineering |
| Foundation Software | Preferred Stock | Construction & Engineering |
| Foundation Software - Class B | Common Stock | Construction & Engineering |
| FWR Holding Corporation (dba First Watch Restaurants) | 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure |
| FWR Holding Corporation (dba First Watch Restaurants) | 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure |
| Gastro Health Holdco, LLC | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Genesis Acquisition Co. (dba ProCare Software) | 2nd Lien/Senior Secured Debt | Diversified Financial Services |
| GH Holding Company (dba Grace Hill) | 1st Lien/Senior Secured Debt | Real Estate Management & Development |
| GI Revelation Acquisition LLC (dba Consilio) | 1st Lien/Senior Secured Debt | IT Services |
| GK Holdings, Inc. (dba Global Knowledge) | 1st Lien/Senior Secured Debt | IT Services |
| GK Holdings, Inc. (dba Global Knowledge) | 2nd Lien/Senior Secured Debt | IT Services |
| GlobalTranz Enterprises, Inc. | 1st Lien/Senior Secured Debt | Road & Rail |
| Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt | Software |
| Granicus, Inc. | 1st Lien/Senior Secured Debt | Software |
| Halo Branded Solutions, Inc. | 1st Lien/Senior Secured Debt | Commercial Services & Supplies |
| HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 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. (dba Interactive Health Solutions) | 2nd Lien/Senior Secured Debt | Health Care Providers & Services |
| Infinity Sales Group | 1st Lien/Senior Secured Debt | Media |
| Instructure Holdings | 1st Lien/Senior Secured Debt | Diversified Consumer Services |
| Integral Ad Science, Inc. | 1st Lien/Senior Secured Debt | Interactive Media & Services |
| Internet Truckstop Group, LLC (dba Truckstop) | 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 (dba J. Jill) | 1st Lien/Senior Secured Debt | Specialty Retail |
| Jill Acquisition LLC (dba J. Jill) | Common Stock | Specialty Retail |
| 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 |
| Lithium Technologies, Inc. | 1st Lien/Senior Secured Debt | Interactive Media & Services |
| Mailgun Technologies, Inc. | 1st Lien/Senior Secured Debt | Interactive Media & Services |
| Market Track, LLC | 2nd Lien/Senior Secured Debt | Media |
| MedeAnalytics, Inc. | 1st Lien/Senior Secured Debt | Health Care Technology |
| Mervin Manufacturing, Inc. | 1st Lien/Senior Secured Debt | Leisure Products |
| MMIT Holdings, LLC (dba Managed Markets Insight & Technology) | 1st Lien/Senior Secured Debt | Health Care Technology |
| MPI Engineered Technologies, LLC | 2nd Lien/Senior Secured Debt | Auto Components |
| MPI Products LLC | 2nd Lien/Senior Secured Debt | Auto Components |
| MRI Software LLC | 1st Lien/Senior Secured Debt | Real Estate Management & Development |
| 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 (dba NetDocuments) | 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 |
| Pharmalogic Holdings Corp. | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| Picture Head Midco LLC | 1st Lien/Senior Secured Debt | Entertainment |
| 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 |
| Premier Imaging, LLC (dba Lucid Health) | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Professional Physical Therapy | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Project Eagle Holdings, LLC | 1st Lien/Senior Secured Debt | Aerospace & Defense |
| PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt | Trading Companies & Distributors |
| Purfoods, LLC | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| RugsUSA, LLC | 1st Lien/Last-Out Unitranche | Household Products |
| Selectquote, Inc. | 1st Lien/Senior Secured Debt | Insurance |
| SF Home Décor, LLC (dba SureFit Home Décor) | 1st Lien/Senior Secured Debt | Household Products |
| Shopatron, LLC (dba Kibo) | 1st Lien/Senior Secured Debt | Internet & Direct Marketing Retail |
| Smarsh, Inc. | 1st Lien/Last-Out Unitranche | Interactive Media & Services |
| SMB Shipping Logistics, LLC (dba Worldwide Express) | 2nd Lien/Senior Secured Debt | Air Freight & Logistics |
| SMS Systems Maintenance Services, Inc. | 1st Lien/Senior Secured Debt | IT Services |
| SPay, Inc. (dba Stack Sports) | 1st Lien/Senior Secured Debt | Interactive Media & Services |
| Spectrum Plastics Group, Inc. | 2nd Lien/Senior Secured Debt | Containers & Packaging |
| Syntellis Performance Solutions, LLC | 1st Lien/Senior Secured Debt | Health Care Technology |
| The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 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. | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| Villa Bidco Inc (dba Authority Brands) | 1st Lien/Senior Secured Debt | Diversified Consumer Services |
| Villa Bidco Inc (dba Authority Brands) | 1st Lien/Senior Secured Debt | Diversified Consumer Services |
| VRC Companies, LLC (dba Vital Records Control) | 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. (dba Lone Wolf Technologies) | 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 | IT Services |
| Yasso, Inc. | 1st Lien/Senior Secured Debt | Food Products |
| Yasso, Inc. | Common Stock | Food Products |
| YI, LLC (dba Young Innovations) | 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| Zep Inc. | 2nd Lien/Senior Secured Debt | Chemicals |