INVESTMENT PORTFOLIO

Investments as of June 30, 2020

Company Industry Region Senior Secured Loan Senior Subordinated Debt Equity Other
Access CIG, LLC Business Services West
1
AI Convoy S.A.R.L (Cobham) (United Kingdom) Aerospace & Defense United Kingdom
1
Aimbridge Acquisition Co., Inc. Hotel, Gaming & Leisure Southwest
1
Airnov, Inc. (Clariant) Containers, Packaging & Glass Southwest
1
Alpha Packaging Holdings, Inc. Containers, Packaging & Glass Midwest
1
Alpine SG, LLC High Tech Industries West
1
American Physician Partners, LLC Healthcare & Pharmaceuticals Southeast
1
AMS Group HoldCo, LLC Transportation: Cargo Southwest
1
Analogic Corporation Capital Equipment Northeast
1
Anchor Hocking, LLC Durable Consumer Goods Midwest
1
ANLG Holdings, LLC Capital Equipment Northeast
1
Apptio, Inc. Software West
1
AQA Acquisition Holding, Inc. High Tech Industries Northeast
1
At Home Holding III, Inc. Retail Southwest
1
Aurora Lux FinCo S.Á.R.L. (Accelya) (Luxembourg) Software Luxembourg
1
Avenu Holdings, LLC Sovereign & Public Finance Southeast
1
1
Barnes & Noble, Inc. Retail Northeast
1
BK Intermediate Company, LLC Healthcare & Pharmaceuticals Northeast
1
BMS Holdings III Corp. Construction & Building Southwest
1
Brave Parent Holdings, Inc. Software Southeast
1
Brooks Equipment Company, LLC Construction & Building Southeast
1
Captive Resources Midco, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Central Security Group, Inc. Consumer Services Southwest
1
Chartis Holding, LLC Business Services Midwest
1
1
Chemical Computing Group ULC (Canada) Software Canada
1
CIP Revolution Holdings, LLC Media: Advertising, Printing & Publishing Midwest
1
CircusTrix Holdings, LLC Hotel, Gaming & Leisure West
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
DecoPac, Inc. Non-durable Consumer Goods Midwest
1
Derm Growth Partners III, LLC (Dermatology Associates) Healthcare & Pharmaceuticals Southwest
1
1
DermaRite Industries, LLC Healthcare & Pharmaceuticals Mid-Atlantic
1
Digicel Limited (Jamaica) Telecommunications Jamaica
1
Direct Travel, Inc. Hotel, Gaming & Leisure West
1
Drilling Info Holdings, Inc. Energy: Oil & Gas Southwest
1
DTI Holdco, Inc. High Tech Industries Southeast
1
Emergency Communications Network, LLC Telecommunications Southeast
1
Ensono, LP Telecommunications Midwest
1
Ethos Veterinary Health LLC Consumer Services Northeast
1
EvolveIP, LLC Telecommunications Mid-Atlantic
1
Frontline Technologies Holdings, LLC Software Northeast
1
FWR Holding Corporation Beverage, Food & Tobacco Southeast
1
GRO Sub Holdco, LLC (Grand Rapids) Healthcare & Pharmaceuticals Midwest
1
Higginbotham Insurance Agency, Inc. Banking, Finance, Insurance & Real Estate Southwest
1
Hydrofarm, LLC Wholesale West
1
iCIMS, Inc. Software Mid-Atlantic
1
Individual FoodService Holdings, LLC Wholesale West
1
Innovative Business Services, LLC High Tech Industries West
1
Integrity Marketing Acquisition, LLC Banking, Finance, Insurance & Real Estate Midwest
1
Jazz Acquisition, Inc. Aerospace & Defense Southeast
1
K2 Insurance Services, LLC Banking, Finance, Insurance & Real Estate West
1
1
Kaseya, Inc. High Tech Industries Luxembourg
1
Le Tote, Inc. Retail West
1
Legacy.com, Inc. High Tech Industries Midwest
1
1
Lifelong Learner Holdings, LLC Business Services West
1
Liqui-Box Holdings, Inc. Containers, Packaging & Glass Southeast
1
Mailgun Technologies, Inc. High Tech Industries Southwest
1
1
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest Investment Fund N/A
1
Middle Market Credit Fund, Mezzanine Loan Investment Fund N/A
1
National Carwash Solutions, Inc. Automotive Midwest
1
National Technical Systems, Inc. Aerospace & Defense West
1
NES Global Talent Finance US, LLC (United Kingdom) Energy: Oil & Gas U.K.
1
Nexus Technologies, LLC High Tech Industries West
1
NMI AcquisitionCo, Inc. High Tech Industries Midwest
1
North Haven Goldfinch Topco, LLC Containers, Packaging & Glass Mid-Atlantic
1
Northland Telecommunications Corporation Media: Broadcasting & Subscription West
1
Outcomes Group Holdings, Inc. Business Services West
1
Paramit Corporation Capital Equipment West
1
1
PF Growth Partners, LLC Hotel, Gaming & Leisure Mid-Atlantic
1
Pharmalogic Holdings Corp. Healthcare & Pharmaceuticals Southeast
1
Plano Molding Company, LLC Hotel, Gaming & Leisure Midwest
1
PPC Flexible Packaging, LLC Containers, Packaging & Glass Midwest
1
1
PPT Management Holdings, LLC Healthcare & Pharmaceuticals Northeast
1
PricewaterhouseCoopers Public Sector LLP Aerospace & Defense Southeast
1
Product Quest Manufacturing, LLC Containers, Packaging & Glass Southeast
1
Propel Insurance Agency, LLC Banking, Finance, Insurance & Real Estate West
1
Quartz Holding Company (QuickBase, Inc.) Software Northeast
1
QW Holding Corporation (Quala) Environmental Industries Southeast
1
Redwood Services Group, LLC High Tech Industries West
1
Regency Entertainment, Inc. Media: Diversified & Production West
1
Reladyne, Inc. Wholesale Midwest
1
Riveron Acquisition Holdings, Inc. Banking, Finance, Insurance & Real Estate Southwest
1
Rough Country, LLC Durable Consumer Goods Southeast
1
RSC Acquisition, Inc. Banking, Finance, Insurance & Real Estate Northeast
1
Sapphire Convention, Inc. (Smart City) Telecommunications West
1
SiteLock Group Holdings, LLC High Tech Industries West
1
Smile Doctors, LLC Healthcare & Pharmaceuticals Southwest
1
SolAero Technologies Corp. Telecommunications Southwest
1
1
Sovos Brands Intermediate, Inc. Beverage, Food & Tobacco West
1
SPay, Inc. Hotel, Gaming & Leisure Southwest
1
Stonegate Pub Company Bidco Limited (United Kingdom) Beverage, Food & Tobacco United Kingdom
1
Superior Health Linens, LLC Business Services Midwest
1
Surgical Information Systems, LLC High Tech Industries Southeast
1
T2 Systems Parent Corporation Transportation: Consumer Midwest
1
T2 Systems, Inc. Transportation: Consumer Midwest
1
Tailwind HMT Holdings Corp. Energy: Oil & Gas Southwest
1
Tank Holding Corp. Capital Equipment Midwest
1
1
1
TCFI Aevex LLC Aerospace & Defense West
1
The Leaders Romans Bidco Limited Banking, Finance, Insurance & Real Estate United Kingdom
1
Titan DI Preferred Holdings, Inc. (Drilling Info) Energy: Oil & Gas Southwest
1
Trump Card, LLC Transportation: Cargo Midwest
1
TSB Purchaser, Inc. (Teaching Strategies, LLC) Media: Advertising, Printing & Publishing Mid-Atlantic
1
Turbo Buyer, Inc. (Portfolio Holdings, Inc.) Automotive West
1
1
Tweddle Group, Inc. Media: Advertising, Printing & Publishing Midwest
1
Tweddle Holdings, Inc. Media: Advertising, Printing & Publishing Midwest
1
U.S. Acute Care Solutions, LLC Healthcare & Pharmaceuticals Midwest
1
Ultimate Baked Goods MIDCO, LLC (Rise Baking) Beverage, Food & Tobacco Midwest
1
Unifrutti Financing PLC (Cyprus) Beverage, Food & Tobacco Cyprus
1
US INFRA SVCS Buyer, LLC (AIMS Companies) Environmental Industries West
1
USLS Acquisition, Inc. Business Services Southwest
1
1
VRC Companies, LLC Business Services Midwest
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
World 50, Inc. Business Services Southeast
1
WP CPP Holdings, LLC (CPP) Aerospace & Defense Midwest
1
Zemax Software Holdings, LLC Software West
1
Zenith American Holding, Inc. Business Services Southeast
1
Zenith Merger Sub, Inc. Business Services Southeast
1
Zillow Topco LP Software West
1
Zywave, Inc. High Tech Industries Midwest
1