Investments as of June 30, 2022

Company Industry Region Senior Secured Loan Senior Subordinated Debt Equity Other
11852604 Canada Inc. (Canada) Healthcare & Pharmaceuticals Canada
1
Advanced Web Technologies Holding Company Containers, Packaging & Glass Midwest
1
AI Convoy S.A.R.L (United Kingdom) Aerospace & Defense United Kingdom
1
Aimbridge Acquisition Co., Inc. Hotel, Gaming & Leisure Southwest
1
Airnov, Inc. Containers, Packaging & Glass Southwest
1
Allied Universal Holdco LLC Business Services Mid-Atlantic
1
Alpine Acquisition Corp II Transportation: Cargo Southeast
1
American Physician Partners, LLC Healthcare & Pharmaceuticals Southeast
1
Analogic Corporation Capital Equipment Northeast
1
ANLG Holdings, LLC Capital Equipment Northeast
1
AP Plastics Acquisition Holdings, LLC Chemicals, Plastics & Rubber Midwest
1
Applied Technical Services, LLC Business Services Southeast
1
Appriss Health, LLC Healthcare & Pharmaceuticals Southeast
1
1
Apptio, Inc. Software West
1
AQA Acquisition Holdings, Inc. High Tech Industries Northeast
1
Ascend Buyer, LLC Containers, Packaging & Glass Midwest
1
Associations, Inc. Construction & Building Southwest
1
Atlas Ontario LP Business Services Canada
1
Aurora Lux FinCo S.Á.R.L. (Luxembourg) Software Luxembourg
1
Avenu Holdings, LLC Sovereign & Public Finance Southeast
1
Barnes & Noble, Inc. Retail Northeast
1
Blackbird Holdco, Inc. Capital Equipment Midwest
1
Blackbird Purchaser, Inc. Capital Equipment Midwest
1
BlueCat Networks, Inc. (Canada) High Tech Industries Canada
1
BMS Holdings III Corp. Construction & Building Southwest
1
Brave Parent Holdings, Inc. Software Southeast
1
Bubbles Bidco S.P.A. (Italy) Consumer Goods: Non-Durable Italy
1
Buckeye Parent, LLC Automotive Midwest
1
Captive Resources Midco, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Chartis Holding, LLC Business Services Midwest
1
1
Chemical Computing Group ULC (Canada) Software Canada
1
Chudy Group, LLC Healthcare & Pharmaceuticals Southeast
1
CIP Revolution Holdings, LLC Media: Advertising, Printing & Publishing Midwest
1
CircusTrix Holdings, LLC Hotel, Gaming & Leisure Northeast
1
Cobblestone Intermediate Holdco LLC Consumer Services West
1
Comar Holding Company, LLC Containers, Packaging & Glass Mid-Atlantic
1
Cority Software Inc. (Canada) Software Canada
1
1
DCA Investment Holding LLC Healthcare & Pharmaceuticals Southeast
1
Derm Growth Partners III, LLC Healthcare & Pharmaceuticals Southwest
1
1
DermaRite Industries, LLC Healthcare & Pharmaceuticals Mid-Atlantic
1
Diligent Corporation Telecommunications Northeast
1
1
Direct Travel, Inc. Hotel, Gaming & Leisure West
1
1
Drilling Info Holdings, Inc. Energy: Oil & Gas Southwest
1
Dwyer Instruments, Inc Capital Equipment Midwest
1
ECP Parent, LLC Healthcare & Pharmaceuticals Midwest
1
Eliassen Group, LLC Business Services Northeast
1
Ellkay, LLC Healthcare & Pharmaceuticals Mid-Atlantic
1
Emergency Communications Network, LLC Telecommunications Southeast
1
EPS Nass Parent, Inc. Utilities: Electric Midwest
1
Ethos Veterinary Health LLC Consumer Services Northeast
1
EvolveIP, LLC Telecommunications Mid-Atlantic
1
Excel Fitness Holdings, Inc. Hotel, Gaming & Leisure Southwest
1
Flagship Intermediate Holdco, LLC Consumer Services Northeast
1
Frontline Technologies Holdings, LLC Software Northeast
1
GB Vino Parent, L.P. Beverage, Food & Tobacco West
1
Greenhouse Software, Inc. Software Northeast
1
Hadrian Acquisition Limited (United Kingdom) Banking, Finance, Insurance & Real Estate United Kingdom
1
Harbour Benefit Holdings, Inc. Business Services Southeast
1
Heartland Home Services, Inc. Consumer Services Midwest
1
Hercules Borrower LLC Environmental Industries Southeast
1
Higginbotham Insurance Agency, Inc. Banking, Finance, Insurance & Real Estate Southwest
1
Hoosier Intermediate, LLC Healthcare & Pharmaceuticals Midwest
1
HS Spa Holdings Inc. Consumer Services Mid-Atlantic
1
iCIMS, Inc. Software Mid-Atlantic
1
Individual FoodService Holdings, LLC Wholesale West
1
Infront Luxembourg Finance S.À R.L. Hotel, Gaming & Leisure Luxembourg
1
Integrity Marketing Acquisition, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Integrity Marketing Group, LLC Banking, Finance, Insurance & Real Estate Midwest
1
IQN Holding Corp. Business Services Southeast
1
Jazz Acquisition, Inc. Aerospace & Defense Southeast
1
Jeg's Automotive, LLC Automotive Midwest
1
K2 Insurance Services, LLC Banking, Finance, Insurance & Real Estate West
1
1
Kaseya, Inc. (Luxembourg) High Tech Industries Luxembourg
1
Legacy.com, Inc. High Tech Industries Midwest
1
Lifelong Learner Holdings, LLC Business Services West
1
LinQuest Corporation Aerospace & Defense West
1
Liqui-Box Holdings, Inc. Containers, Packaging & Glass Southeast
1
LVF Holdings, Inc. Beverage, Food & Tobacco Midwest
1
Material Holdings, LLC Business Services West
1
Maverick Acquisition, Inc. Aerospace & Defense Midwest
1
Medical Manufacturing Technologies, LLC Healthcare & Pharmaceuticals Southeast
1
Middle Market Credit Fund II, LLC, Member's Interest Investment Funds N/A
1
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest Investment Funds N/A
1
Middle Market Credit Fund, Mezzanine Loan Investment Funds N/A
1
MMIT Holdings, LLC (United Kingdom) High Tech Industries United Kingdom
1
National Technical Systems, Inc. Aerospace & Defense West
1
NES Global Talent Finance US, LLC (United Kingdom) Energy: Oil & Gas U.K.
1
NMI AcquisitionCo, Inc. High Tech Industries Midwest
1
North Haven Fairway Buyer, LLC Consumer Services Southeast
1
North Haven Goldfinch Topco, LLC Containers, Packaging & Glass Mid-Atlantic
1
Oak Purchaser, Inc. Business Services Midwest
1
Outcomes Group Holdings, Inc. Business Services West
1
PAI Holdco, Inc. Automotive Northeast
1
Pascal Ultimate Holdings, L.P Capital Equipment Midwest
1
Peraton Corp. Aerospace & Defense Southeast
1
Performance Health Holdings, Inc. Healthcare & Pharmaceuticals Midwest
1
PF Atlantic Holdco 2, LLC Hotel, Gaming & Leisure Mid-Atlantic
1
PF Growth Partners, LLC Hotel, Gaming & Leisure Mid-Atlantic
1
PPT Management Holdings, LLC Healthcare & Pharmaceuticals Northeast
1
Product Quest Manufacturing, LLC Containers, Packaging & Glass Southeast
1
Profile Holdings I, LP Chemicals, Plastics & Rubber Southeast
1
Project Castle, Inc. Capital Equipment Southeast
1
Prophix Software Inc. (Canada) Software Canada
1
PXO Holdings I Corp. Chemicals, Plastics & Rubber Southeast
1
Quantic Electronics, LLC Aerospace & Defense Northeast
1
Quartz Holding Company Software Northeast
1
QW Holding Corporation Environmental Industries Southeast
1
Regency Entertainment, Inc. Media: Diversified & Production West
1
Riveron Acquisition Holdings, Inc. Banking, Finance, Insurance & Real Estate Southwest
1
RSC Acquisition, Inc. Banking, Finance, Insurance & Real Estate Northeast
1
Sapphire Convention, Inc. Telecommunications West
1
Sinch AB (Sweden) High Tech Industries Sweden
1
Smarsh Inc. Software West
1
SPay, Inc. Hotel, Gaming & Leisure Southwest
1
Speedstar Holding LLC Automotive Midwest
1
Spotless Brands, LLC Consumer Services Midwest
1
Stonegate Pub Company Bidco Limited (United Kingdom) Beverage, Food & Tobacco United Kingdom
1
Tailwind HMT Holdings Corp. Energy: Oil & Gas Southwest
1
Tank Holding Corp. Capital Equipment Midwest
1
1
TCFI Aevex LLC Aerospace & Defense West
1
Titan DI Preferred Holdings, Inc. Energy: Oil & Gas Southwest
1
Trafigura Trading LLC (Singapore) Metals & Mining Singapore
1
TruGreen Limited Partnership Consumer Services Southeast
1
Turbo Buyer, Inc. Automotive West
1
1
U.S. Legal Support Investment Holdings, LLC Business Services Southwest
1
U.S. Legal Support, Inc. Business Services Southwest
1
Unifrutti Financing PLC (Cyprus) Beverage, Food & Tobacco Cyprus
1
1
US INFRA SVCS Buyer, LLC Environmental Industries West
1
USALCO, LLC Chemicals, Plastics & Rubber Mid-Atlantic
1
USR Parent Inc. Retail Northeast
1
W50 Parent LLC Business Services Southeast
1
Watchfire Enterprises, Inc. Media: Advertising, Printing & Publishing Midwest
1
Westfall Technik, Inc. Chemicals, Plastics & Rubber West
1
Wineshipping.com LLC Beverage, Food & Tobacco West
1
World 50, Inc. Business Services Southeast
1
WP CPP Holdings, LLC Aerospace & Defense Midwest
1
Yellowstone Buyer Acquisition, LLC Consumer Goods: Durable Southeast
1
YLG Holdings, Inc. Consumer Services Southeast
1
Zenith American Holding, Inc. Business Services Southeast
1