Current Investments

Company	Description	Security Type
	Accent Food Services, LLC is a leading provider of customized fresh food, snacks, and refreshment services.	Second Lien Debt/Equity
	Allied 100 Group, Inc. is a distributor of automated external defibrillators, AED replacement parts and accessories, and related training products and services.	Equity
	Alzheimer’s Research and Treatment Center is a leading clinical trial site services provider with a focus on trials targeting the treatment and prevention of Alzheimer’s Disease is a comprehensive health management solutions that help corporations reduce health care costs through improved employee health.	Senior Debt / Equity
	Argo Turboserve Corporation is a leading provider of parts management and other outsourced logistics services to the aerospace and industrial markets.	Second Lien Debt
	AVC Investors, LLC (dba Au-ve-co) is a provider of fasteners and autobody hardware to the automotive aftermarket and general industrial markets.	Second Lien Debt/Equity
	B&B Roadway and Security Solutions, LLC is a leading manufacturer of traffic control and perimeter security solutions.	Second Lien Debt/Equity
	BCC Group Holdings, Inc. is a leading provider of software and data solutions designed to enhance direct mail processing.	Subordinated Debt / Equity
	BCM One Group Holdings, Inc. is a leading provider of managed technology solutions and services.	Subordinated Debt / Equity
	Bedford Precision Parts LLC is a leading distributor and assembler of replacement parts, accessories and kits for the spraying equipment industry (paint,foam,other).	First Lien Debt / Equity
	ControlScan, Inc. is a leading provider of payments security, managed firewall and managed network solutions and one of the nation’s foremost PCI compliance companies.	Subordinated Debt / Equity
	CRS Solutions Holdings, LLC (dba CRS Texas) is a technology-enabled provider of comprehensive point-of-sale solutions.	Second Lien Debt/Equity
	Diversified Search LLC is a leading multi-practice retained executive search firm.	First Lien Debt/Equity
	EBL, LLC, doing business as EbLens, is a leading retailer of urban-inspired footwear, apparel, and accessories located in the Northeast.	Second Lien Debt/Equity
	FAR Research, Inc. is a manufacturer of fine and specialty chemical products sold to a variety of industries and applications.	Equity
	Flight Display Systems is a designer, developer and light manufacturer of avionics focusing on cabin electronics for business and commercial aircraft and ruggedized special mission monitors and other retrofit solutions for military aircraft.	Second Lien Debt/Equity
	Fiber Materials, Inc. is a manufacturer of high temperature advanced composite materials for the defense, aerospace, and commercial markets.	Equity
	French Transit Ltd is a developer and marketer of safe, effective and trustworthy personal care and beauty brands	First Lien Debt
	Global Plasma Solutions, Inc. is a leading provider of indoor air quality solutions for commercial and residential HVAC applications	First Lien Debt / Equity
	Gurobi Optimization, LLC is a leading commercial provider of optimization software for use in prescriptive analytics applications.	Equity
	Hilco Plastics Holdings, LLC is a manufacturer of injection molded plastic and hard coated products primarily for use in the automotive and medical end markets.	Subordinated Debt / Equity
	Hoonuit is an education technology platform that provides online data analytics and professional development primarily for K-12 school districts	First Lien Debt/Equity
	Hub Pen is a supplier and decorator of promotional writing instruments.	Second Lien Debt/Equity
	Hunter Defense Technologies, Inc. is a leading provider of highly engineered solutions for the US military, and other defense and industrial customers.	First Lien Debt
	inthinc Technology Solutions, Inc. is a provider of vehicle telematics solutions to large enterprise fleet operators.	Royalty Right
	K2 Industrial Services, Inc. is a leading provider of industrial cleaning, multi-craft, and coatings & specialty services.	Debt
	Kinetrex Energy, LLC is a supplier of liquefied natural gas (“LNG”) in the Midwest.	Second Lien Debt/Equity
	Marco Group International OpCo, LLC is manufacturer and distributor of surface preparation equipment, parts and supplies.	Second Lien Debt/Equity
	Medsurant Holdings, LLC provides intraoperative monitoring services for hospitals and physicians.	Second Lien Debt / Equity
	Mesa Line Services, LLC is a leading provider of outsourced electric utility infrastructure services in the Southwest United States.	Second Lien Debt/Equity
	Microbiology Research Associates, Inc. is a provider of outsourced microbiology testing and consulting services for the pharmaceutical, hospital and cosmetics end markets.	Subordinated Debt / Equity
	Midwest Transit Equipment, Inc. is a leading distributor of school and commercial buses and related maintenance and repair services.	Equity
	Mirage Trailers, LLC, is a manufacturer of enclosed and utility trailers for the commercial and recreational end markets.	Second Lien Debt/Equity
	New Era Technology, Inc. is a global provider of end-to-end IT solutions primarily to the state and local government, education and healthcare markets.	Equity
	Ohio Medical Corporation is a manufacturer and distributor of medical suction and oxygen therapy products and source equipment.	Second Lien Debt/Equity
	Outward Hound is a premier manufacturer and distributor of innovative dog & cat toys, games, gear, collars, and feeders.	Second Lien Debt/Equity
	Pain Management Associates is an operator of clinics and toxicology laboratories in the Southeastern U.S. focused on the treatment of chronic and acute pain.	First Lien Debt
	Palisade Corporation is a leading provider of risk modeling and decision analysis software.	Subordinated Debt / Equity
	Palmetto Moon, LLC is a retailer of apparel, giftware, and accessories.	First Lien Debt/Equity
	Pfanstiehl, Inc. is a leading niche provider of critical ingredients used to formulate, develop and manufacture biologic drugs, vaccines and highly potent cancer treatments.	Subordinated Debt / Equity
	Pinnergy Ltd., is a leading independent provider of comprehensive oilfield services to energy companies operating throughout Texas and Louisiana.	Second Lien Debt/Equity
	Power Grid Components, Inc. is a supplier of high quality, mission critical products used in the North American electric power grid.	Subordinated Debt / Equity
	Pugh Lubricants, LLC is a leading full-line regional distributor of automotive, commercial, and industrial lubricants.	Second Lien Debt/Equity
	Revenue Management Solutions, LLC is a leading provider of software solutions facilitating healthcare payments and documentation.	Subordinated Debt / Equity
	Rhino Assembly Company, LLC is a leading value-added distributor of high-performance assembly tools and material handling equipment used in heavy manufacturing.	Second Lien Debt/Equity
	Road Safety Services, Inc. is a multi-regional provider of pavement marking and traffic control services.	Subordinated Debt / Equity
	Rohrer Corporation is a manufacturer of high visibility, graphically intensive paperboard and plastic consumer packaging.	Subordinated Debt / Equity
	SES Investors, LLC is a manufacturer and distributor of spray foam insulation.	Second Lien Debt/Equity
	Simplex Manufacturing Co. is a worldwide leader in helicopter aerial systems for fire fighting, agricultural and disease control spray applications.	Subordinated Debt / Equity
	Software Technology is a leading provider of financial, billing, practice management, and other software solutions to small and mid-sized law firms in the United States.	Subordinated Debt / Equity
	Specialized Elevator is a leading independent provider of maintenance, repair and modernization services for all major brands of elevator equipment in San Francisco, Los Angeles and San Diego.	First Lien Debt/Equity
	SpendMend LLC is a a leading provider of spend visibility & audit recovery services to the healthcare industry.	Second Lien Debt/Equity
	Steward Holding LLC (dba Steward Advanced Materials) is a producer of highly engineered materials and alloys for the aerospace and defense industries and other commercial end markets.	Second Lien Debt/Equity
	Techniks Industries (aka NGT Acquisition Holdings, LLC) is a leading designer, manufacturer, and servicer of cutting tools and tool holders for the building materials and general industrial end markets.	Subordinated Debt / Equity
	TransGo, LLC is a specialty manufacturer and designer of aftermarket automotive transmission parts and repair kits.	Second Lien Debt/Equity
	The Tranzonic Companies are a leading distributor of disposable maintenance cleaning and safety products to the “away-from-home” marketplace.	Subordinated Debt / Equity
	Thermoforming Technology Group, LLC is a designer and manufacturer of thermoforming equipment, tooling, and aftermarket parts.	Second Lien Debt/Equity
	Ubeo Business Services is a premier provider of printer, copier, and related office equipment sales and services.	Subordinated Debt / Equity
	United Biologics, LLC is a provider of allergy testing and immunotherapy services.	Equity
	US GreenFiber, LLC is a leading manufacturer of recycled fiber insulation products for use in residential property applications.	Second Lien Debt/Equity
	US Pack Logistics LLC is a provider of same-day and last-mile courier services throughout the United States.	Second Lien Debt/Equity
	Vanguard Dealer Services, LLC is a provider and administrator of finance and insurance products and services to automobile dealerships.	Equity
	Virginia Tile Company, LLC is an independent distributor of tile products and related installation and maintenance materials to the residential and commercial construction markets.	Second Lien Debt/Equity
	WasteWater Transport Services is a s vertically integrated provider of non hazardous wastewater collection, processing and disposal services.	Second Lien Debt/Equity
	Wheel Pros is a leading designer, marketer, and distributor of branded automotive aftermarket wheels, performance tires, and accessories	Second Lien Debt/Equity
	The Wolf Organization, LLC is a provider of branded specialty building products serving the independent dealer channel.	Equity
	Worldwide Express Operations, LLC is one of the largest authorized resellers of UPS express and ground shipping services. Through its network of more than 150 franchisees, the Company services the shipping needs of small- and medium-sized businesses nationwide.	Second Lien Debt/Equity