INVESTMENT PORTFOLIO

Investments as of June 30, 2017

Company Industry Region Senior Secured Loan Senior Subordinated Debt Equity Other
1776 CLO I, Ltd., Subordinated Notes Structured Finance N/A
1
Access CIG, LLC Business Services West
1
Achilles Acquisition, LLC Banking, Finance, Insurance & Real Estate Southeast
1
Acrisure, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Advanced Instruments, LLC Healthcare & Pharmaceuticals Northeast
1
AIM Group USA Inc. Aerospace & Defense West
1
Alpha Packaging Holdings, Inc. Containers, Packaging & Glass Midwest
1
AMS Group HoldCo, LLC Transportation: Cargo Southwest
1
AmeriLife Group, LLC Banking, Finance, Insurance & Real Estate Southeast
1
Anaren, Inc. Telecommunications Northeast
1
Aquilex, LLC Environmental Industries Southwest
1
Argon Medical Devices, Inc. Healthcare & Pharmaceuticals Southwest
1
Audax AAMP Holdings, Inc. Durable Consumer Goods Southeast
1
Berlin Packaging L.L.C. Containers, Packaging & Glass Midwest
1
Brooks Equipment Company, LLC Construction & Building Southeast
1
Capstone Logistics Acquisition, Inc. Transportation: Cargo Southeast
1
Captive Resources Midco, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Central Security Group, Inc. Consumer Services Southwest
1
CIP Revolution Holdings, LLC Media: Advertising, Printing & Publishing Midwest
1
CIP Revolution Investments, LLC Media: Advertising, Printing & Publishing Midwest
1
Colony Hardware Corporation Construction & Building Northeast
1
Confie Seguros Holding II Co. Banking, Finance, Insurance & Real Estate West
1
Continuum Managed Services Holdco, LLC High Tech Industries Northeast
1
Dade Paper & Bag, LLC Forest Products & Paper Mid-Atlantic
1
1
Datapipe, Inc. Telecommunications Mid-Atlantic
1
DecoPac, Inc. Non-durable Consumer Goods Midwest
1
Dent Wizard International Corporation Automotive Midwest
1
Derm Growth Partners III, LLC (Dermatology Associates) Healthcare & Pharmaceuticals Southwest
1
1
DermaRite Industries, LLC Healthcare & Pharmaceuticals Mid-Atlantic
1
Dimensional Dental Management, LLC Healthcare & Pharmaceuticals Mid-Atlantic
1
Direct Travel, Inc. Hotel, Gaming & Leisure West
1
Drew Marine Group Inc. Chemicals, Plastics & Rubber Mid-Atlantic
1
EIP Merger Sub, LLC (Evolve IP) Telecommunications Mid-Atlantic
1
Emergency Communications Network, LLC Telecommunications Southeast
1
EP Minerals, LLC Metals & Mining West
1
FCX Holdings Corp. Capital Equipment Midwest
1
Frontline Technologies Holdings, LLC Software Northeast
1
FWR Holding Corporation Beverage, Food & Tobacco Southeast
1
Genex Holdings, Inc. Banking, Finance, Insurance & Real Estate Mid-Atlantic
1
Global Franchise Group, LLC Beverage, Food & Tobacco Southeast
1
Global Software, LLC High Tech Industries Southeast
1
Green Energy Partners/Stonewall LLC Energy: Electricity Southwest
1
GS Holdco LLC (Global Software, LLC) High Tech Industries Southeast
1
Hummel Station LLC Energy: Electricity Southwest
1
Hydrofarm, LLC Wholesale West
1
Indra Holdings Corp. (Totes Isotoner) Non-durable Consumer Goods Midwest
1
Institutional Shareholder Services Inc. Banking, Finance, Insurance & Real Estate Northeast
1
Integro Parent Inc. Banking, Finance, Insurance & Real Estate Northeast
1
Jazz Acquisition, Inc. (Wencor) Aerospace & Defense West
1
Legacy.com Inc. High Tech Industries Midwest
1
1
Metrogistics LLC Transportation: Cargo Midwest
1
Middle Market Credit Fund, LLC, Mezzanine Loan Investment Fund N/A
1
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest Investment Fund N/A
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
OnCourse Learning Corporation Consumer Services Midwest
1
Paradigm Acquisition Corp. Business Services West
1
Payment Alliance International, Inc. Business Services Midwest
1
Pelican Products, Inc. Containers, Packaging & Glass West
1
Pexco, LLC Chemicals, Plastics & Rubber Midwest
1
Plano Molding Company, LLC Hotel, Gaming & Leisure Midwest
1
Power Stop Intermediate Holdings, LLC Automotive Midwest
1
Power Stop, LLC Automotive Midwest
1
PPT Management Holdings, LLC Healthcare & Pharmaceuticals Northeast
1
Premier Senior Marketing, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Product Quest Manufacturing, LLC Containers, Packaging & Glass Southeast
1
Prowler Acquisition Corp. (Pipeline Supply and Service, LLC) Wholesale Southwest
1
PSC Industrial Holdings Corp Environmental Industries Southwest
1
PT Intermediate Holdings III, LLC (Parts Town) Wholesale Midwest
1
Q International Courier, LLC Transportation: Cargo Northeast
1
QW Holding Corporation (Quala) Environmental Industries Southeast
1
Ramundsen Public Sector, LLC Sovereign & Public Finance Southeast
1
Reladyne, Inc. Wholesale Midwest
1
Reliant Pro Rehab, LLC Healthcare & Pharmaceuticals Southwest
1
Rough Country, LLC Durable Consumer Goods Southeast
1
1
SolAreo Technologies Corp. Telecommunications Southwest
1
Superior Health Linens Business Services Midwest
1
Surgical Information Systems, LLC High Tech Industries Southeast
1
T2 Systems Canada, Inc. Transportation: Consumer Midwest
1
T2 Systems Parent Corporation Transportation: Consumer Midwest
1
T2 Systems, Inc. Transportation: Consumer Midwest
1
The Hilb Group, LLC Banking, Finance, Insurance & Real Estate Southeast
1
The SI Organization, Inc. Aerospace & Defense Southeast
1
The Topps Company, Inc. Non-durable Consumer Goods Northeast
1
THG Acquisition, LLC (The Hilb Group, LLC) Banking, Finance, Insurance & Real Estate Southeast
1
Truckpro, LLC Automotive Southeast
1
Tweddle Group, Inc. Media: Advertising, Printing & Publishing Midwest
1
TwentyEighty Investors LLC Business Services West
1
TwentyEighty, Inc. (fka Miller Heiman, Inc.) Business Services West
1
Vantage Specialty Chemicals, Inc. Chemicals, Plastics & Rubber Midwest
1
Vetcor Professional Practices, LLC Consumer Services Northeast
1
Vistage Worldwide Inc. Business Services West
1
VRC Companies, LLC Business Services Midwest
1
W/S Packaging Group Inc. Containers, Packaging & Glass Midwest
1
Watchfire Enterprises, Inc. Media: Advertising, Printing & Publishing Midwest
1
Winchester Electronics Corporation Capital Equipment Northeast
1
Zest Holdings, LLC Durable Consumer Goods West
1
Zywave, Inc. High Tech Industries Midwest
1