| Company | Security | Industry |
|---|---|---|
| 1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt | Professional Services |
| 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 |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt | Software |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | Common Stock | Software |
| Acquia, Inc. | 1st Lien/Senior Secured Debt | Software |
| Animal Supply Holdings, LLC | Common Stock | Distributors |
| Animal Supply Holdings, LLC | Warrants | Distributors |
| Animal Supply Intermediate, LLC | 2nd Lien/Senior Secured Debt | Distributors |
| Ansira Partners, Inc. | 1st Lien/Senior Secured Debt | Professional Services |
| Apptio, Inc. | 1st Lien/Senior Secured Debt | IT Services |
| Aria Systems, Inc. | 1st Lien/Senior Secured Debt | Diversified Financial Services |
| Associations, Inc. | 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development |
| ATX Networks Corp. | 1st Lien/Senior Secured Debt | Communications Equipment |
| Badger Sportswear, Inc. | 1st Lien/Senior Secured Debt | Textiles, Apparel & Luxury Goods |
| Blacksmith Applications, Inc. | 1st Lien/Senior Secured Debt | Software |
| 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 |
| Broadway Parent, LLC | Preferred Stock | Diversified Financial Services |
| Broadway Technology, LLC | 1st Lien/Senior Secured Debt | Diversified Financial Services |
| Bullhorn, Inc. | 1st Lien/Senior Secured Debt | Professional Services |
| Businessolver.com, Inc. | 1st Lien/Senior Secured Debt | Health Care Technology |
| Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| 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 |
| Chase Industries, Inc. (dba Senneca Holdings) | 2nd Lien/Senior Secured Debt | Building Products |
| 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 |
| 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 Mgmt. & Development |
| CORA Health Holdings Corp | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| 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 |
| 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 |
| Elah Holdings, Inc. | Common Stock | Capital Markets |
| Elemica Parent, Inc. | 1st Lien/Senior Secured Debt | Chemicals |
| Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| ESO Solutions, Inc | 1st Lien/Senior Secured Debt | Health Care Technology |
| 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 | 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 |
| 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 |
| GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt | Health Care Technology |
| GlobalTranz Enterprises, Inc. | 1st Lien/Senior Secured Debt | Road & Rail |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt | Software |
| Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt | Software |
| GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt | Diversified Financial Services |
| Halo Branded Solutions, Inc. | 1st Lien/Senior Secured Debt | Commercial Services & Supplies |
| Helios Buyer, Inc. (dba Heartland) | 1st Lien/Senior Secured Debt | Diversified Consumer Services |
| Hollander Sleep & Décor (dba SureFit) | 1st Lien/Senior Secured Debt | Household Products |
| HowlCO LLC (dba Lone Wolf) | 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development |
| HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt | Hotels, Restaurants & Leisure |
| iCIMS, Inc. | 1st Lien/Senior Secured Debt | Software |
| IHS Intermediate Inc. (dba Interactive Health Solutions) | 2nd Lien/Senior Secured Debt | Health Care Providers & Services |
| Instructure Holdings | 1st Lien/Senior Secured Debt | Diversified Consumer Services |
| Integral Ad Science, Inc. | 1st Lien/Senior Secured Debt | Interactive Media & Services |
| Intelligent Medical Objects, Inc. | 2nd Lien/Senior Secured Debt | Health Care Technology |
| 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 |
| KDOR Holdings Inc. (dba Senneca Holdings) | Warrants | Building Products |
| 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 |
| MedeAnalytics, Inc. | Preferred Stock | 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 Mgmt. & 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 |
| One GI LLC | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| Output Services Group, Inc. | 1st Lien/Senior Secured Debt | Diversified Consumer Services |
| Picture Head Midco LLC | 1st Lien/Senior Secured Debt | Entertainment |
| PlanSource Holdings, Inc. | 1st Lien/Senior Secured Debt | Health Care Technology |
| Pluralsight, Inc | 1st Lien/Senior Secured Debt | Professional Services |
| 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 (dba Exostar) | 1st Lien/Senior Secured Debt | Aerospace & Defense |
| Prophix Software Inc.(dba Pound Bidco) | 1st Lien/Senior Secured Debt | Diversified Financial Services |
| 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 |
| Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt | Professional Services |
| 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 |
| Software Luxembourg Acquisition S.À R.L. (dba Skillsoft) | 1st Lien/Senior Secured Debt | IT Services |
| Software Luxembourg Acquisition S.À R.L. (dba Skillsoft) | 2nd 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 |
| StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt | Diversified Financial Services |
| Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt | Software |
| Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt | Insurance |
| Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt | Construction & Engineering |
| Sweep Purchaser LLC | 1st Lien/Senior Secured Debt | Commercial Services & Supplies |
| Syntellis Performance Solutions, LLC (dba Axiom) | 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 |
| Thrasio, LLC | 1st Lien/Senior Secured Debt | Internet & Direct Marketing Retail |
| Tronair Parent Inc. | 1st Lien/Senior Secured Debt | Air Freight & Logistics |
| US Med Acquisition, Inc. | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt | Health Care Providers & Services |
| USRP Holdings, Inc. (dba U.S. Retirement Partners) | 2nd Lien/Senior Secured Debt | Insurance |
| Viant Medical Holdings, Inc. | 1st Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| WebPT, Inc. | 1st Lien/Senior Secured Debt | Health Care Technology |
| Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt | IT Services |
| Wine.com, LLC | 1st Lien/Senior Secured Debt | Beverages |
| Wine.com, LLC | Preferred Stock | Beverages |
| WorkForce Software, LLC | 1st Lien/Senior Secured Debt | Software |
| Xactly Corporation | 1st Lien/Senior Secured Debt | IT Services |
| Yasso, Inc. | Common Stock | Food Products |
| YI, LLC (dba Young Innovations) | 2nd Lien/Senior Secured Debt | Health Care Equipment & Supplies |
| Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt | Real Estate Mgmt. & Development |
| Zep Inc. | 2nd Lien/Senior Secured Debt | Chemicals |
| Zodiac Intermediate, LLC (dba Zipari) | 1st Lien/Senior Secured Debt | Health Care Technology |