Investments as of June 30, 2023

Company Industry Senior Secured Loan Senior Subordinated Debt Equity Other
11852604 Canada Inc. (Canada) Healthcare & Pharmaceuticals
1
ADPD Holdings, LLC Consumer Services
1
Advanced Web Technologies Holding Company Containers, Packaging & Glass
1
AI Convoy S.A.R.L (United Kingdom) Aerospace & Defense
1
Aimbridge Acquisition Co., Inc. Leisure Products & Services
1
Alpine Acquisition Corp II Transportation: Cargo
1
American Physician Partners, LLC Healthcare & Pharmaceuticals
1
Analogic Corporation Capital Equipment
1
ANLG Holdings, LLC Capital Equipment
1
AP Plastics Acquisition Holdings, LLC Chemicals, Plastics & Rubber
1
Apex Companies Holdings, LLC Environmental Industries
1
Applied Technical Services, LLC Business Services
1
Appriss Health, LLC Healthcare & Pharmaceuticals
1
1
Apptio, Inc. Software
1
AQA Acquisition Holdings, Inc. High Tech Industries
1
Ascend Buyer, LLC Containers, Packaging & Glass
1
Associations, Inc. Construction & Building
1
Atlas AU Bidco Pty Ltd (Australia) High Tech Industries
1
Atlas Ontario LP (Canada) Business Services
1
Aurora Lux FinCo S.Á.R.L. (Luxembourg) Software
1
Avalara, Inc. Diversified Financial Services
1
Avenu Holdings, LLC Sovereign & Public Finance
1
Barnes & Noble, Inc. Retail
1
Bayside OPCP, LLC Healthcare & Pharmaceuticals
1
1
1
Blackbird Holdco, Inc. Capital Equipment
1
Blackbird Purchaser, Inc. Capital Equipment
1
BlueCat Networks, Inc. (Canada) High Tech Industries
1
BMS Holdings III Corp. Construction & Building
1
Bradyifs Holdings, LLC Wholesale
1
Brave Parent Holdings, Inc. Software
1
Bubbles Bidco S.P.A. (Italy) Consumer Goods: Non-Durable
1
Buckeye Parent, LLC Automotive
1
CD&R Madison Parent Ltd (United Kingdom) Business Services
1
Celerion Buyer, Inc. Healthcare & Pharmaceuticals
1
Chartis Holding, LLC Business Services
1
1
Chemical Computing Group ULC (Canada) Software
1
CIP Revolution Holdings, LLC Media: Advertising, Printing & Publishing
1
CircusTrix Holdings, LLC Leisure Products & Services
1
Comar Holding Company, LLC Containers, Packaging & Glass
1
Cority Software Inc. (Canada) Software
1
1
Coupa Holdings, LLC Software
1
CPI Intermediate Holdings, Inc. Telecommunications
1
CST Holding Company Consumer Goods: Non-Durable
1
DCA Investment Holding LLC Healthcare & Pharmaceuticals
1
Denali Midco 2, LLC Consumer Services
1
Derm Growth Partners III, LLC Healthcare & Pharmaceuticals
1
Dermatology Associates Healthcare & Pharmaceuticals
1
Diligent Corporation Telecommunications
1
1
Direct Travel, Inc. Leisure Products & Services
1
1
Drilling Info Holdings, Inc. Energy: Oil & Gas
1
Dwyer Instruments, Inc. Capital Equipment
1
ECP Parent, LLC Healthcare & Pharmaceuticals
1
Eliassen Group, LLC Business Services
1
Ellkay, LLC Healthcare & Pharmaceuticals
1
Emergency Communications Network, LLC Telecommunications
1
EPS Nass Parent, Inc. Utilities: Electric
1
EvolveIP, LLC Telecommunications
1
Excel Fitness Holdings, Inc. Leisure Products & Services
1
Excelitas Technologies Corp. Capital Equipment
1
FPG Intermediate Holdco, LLC Consumer Services
1
GB Vino Parent, L.P. Beverage & Food
1
Greenhouse Software, Inc. Software
1
Guidehouse LLP Sovereign & Public Finance
1
Hadrian Acquisition Limited (United Kingdom) Diversified Financial Services
1
Harbour Benefit Holdings, Inc. Business Services
1
Heartland Home Services, Inc. Consumer Services
1
Hercules Borrower LLC Environmental Industries
1
Higginbotham Insurance Agency, Inc. Diversified Financial Services
1
Hoosier Intermediate, LLC Healthcare & Pharmaceuticals
1
HS Spa Holdings Inc. Consumer Services
1
iCIMS, Inc. Software
1
Infront Luxembourg Finance S.À R.L. (Luxembourg) Leisure Products & Services
1
Integrity Marketing Acquisition, LLC Diversified Financial Services
1
Integrity Marketing Group, LLC Diversified Financial Services
1
IQN Holding Corp. Business Services
1
Jazz Acquisition, Inc. Aerospace & Defense
1
Jeg's Automotive, LLC Automotive
1
Kaseya, Inc. High Tech Industries
1
Legacy.com, Inc. High Tech Industries
1
Lifelong Learner Holdings, LLC Business Services
1
LinQuest Corporation Aerospace & Defense
1
LVF Holdings, Inc. Beverage & Food
1
Material Holdings, LLC Business Services
1
Maverick Acquisition, Inc. Aerospace & Defense
1
Medical Manufacturing Technologies, LLC Healthcare & Pharmaceuticals
1
Middle Market Credit Fund II, LLC, Member's Interest Investment Funds
1
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest Investment Funds
1
Middle Market Credit Fund, Mezzanine Loan Investment Funds
1
NearU Holdings LLC Consumer Services
1
NEFCO Holding Company LLC Construction & Building
1
1
NMI AcquisitionCo, Inc. High Tech Industries
1
North Haven Fairway Buyer, LLC Consumer Services
1
North Haven Goldfinch Topco, LLC Containers, Packaging & Glass
1
North Haven Stallone Buyer, LLC Consumer Services
1
Oak Purchaser, Inc. Business Services
1
Oranje Holdco, Inc. Business Services
1
Outcomes Group Holdings, Inc. Business Services
1
PAI Holdco, Inc. Automotive
1
Pascal Ultimate Holdings, L.P Capital Equipment
1
Peraton Corp. Aerospace & Defense
1
Performance Health Holdings, Inc. Healthcare & Pharmaceuticals
1
Pestco Intermediate, LLC Environmental Industries
1
PF Atlantic Holdco 2, LLC Leisure Products & Services
1
PF Growth Partners, LLC Leisure Products & Services
1
Picard Parent, Inc. High Tech Industries
1
Profile Holdings I, LP Chemicals, Plastics & Rubber
1
Project Castle, Inc. Capital Equipment
1
Prophix Software Inc. (Canada) Software
1
Pushpay USA Inc. Diversified Financial Services
1
PXO Holdings I Corp. Chemicals, Plastics & Rubber
1
QNNECT, LLC Aerospace & Defense
1
Quantic Electronics, LLC Aerospace & Defense
1
Quartz Holding Company Software
1
Radwell Parent, LLC Wholesale
1
Riveron Acquisition Holdings, Inc. Diversified Financial Services
1
RSC Acquisition, Inc. Diversified Financial Services
1
Sapphire Convention, Inc. Telecommunications
1
SCP Eye Care HoldCo, LLC Healthcare & Pharmaceuticals
1
Sinch AB (Sweden) High Tech Industries
1
Smarsh Inc. Software
1
SPay, Inc. Leisure Products & Services
1
Speedstar Holding, LLC Automotive
1
Spotless Brands, LLC Consumer Services
1
Stonegate Pub Company Bidco Limited (United Kingdom) Beverage & Food
1
Summit Acquisition, Inc. Diversified Financial Services
1
Summit K2 Midco, Inc. Diversified Financial Services
1
Tailwind HMT Holdings Corp. Energy: Oil & Gas
1
Talon MidCo 1 Limited Software
1
Tank Holding Corp. Capital Equipment
1
1
TCFI Aevex LLC Aerospace & Defense
1
The Carlstar Group LLC Automotive
1
TIBCO Software Inc. High Tech Industries
1
Titan DI Preferred Holdings, Inc. Energy: Oil & Gas
1
Trader Corporation (Canada) Automotive
1
TruGreen Limited Partnership Consumer Services
1
Tufin Software North America, Inc. Software
1
Turbo Buyer, Inc. Automotive
1
1
U.S. Legal Support Investment Holdings, LLC Business Services
1
U.S. Legal Support, Inc. Business Services
1
US INFRA SVCS Buyer, LLC Environmental Industries
1
USALCO, LLC Chemicals, Plastics & Rubber
1
USR Parent Inc. Retail
1
W50 Parent LLC Business Services
1
Westfall Technik, Inc. Chemicals, Plastics & Rubber
1
Wineshipping.com LLC Beverage & Food
1
World 50, Inc. Business Services
1
Yellowstone Buyer Acquisition, LLC Consumer Goods: Durable
1
YLG Holdings, Inc. Consumer Services
1
Zenith American Holding, Inc. Business Services
1
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