| AAAHI Acquisition Corporation | Transportation: Consumer | Senior Secured First Lien Term Loan |
12/15/2021
| LIBOR + 7.000%, 1.000% Floor |
$7,375,818
|
| AAR Intermediate Holdings, LLC - I | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
9/30/2021
| LIBOR + 5.000%, 1.000% Floor |
$3,144,481
|
| AAR Intermediate Holdings, LLC - II | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
9/30/2021
| LIBOR + 5.000%, 1.000% Floor |
$150,935
|
| AAR Intermediate Holdings, LLC - III | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
9/30/2021
| LIBOR + 8.000%, 1.000% Floor PIK |
$6,911,202
|
| AAR Intermediate Holdings, LLC - IV | Energy: Oil & Gas | Equity |
| |
$7,547
|
| Access Media Holdings, LLC | Media: Broadcasting & Subscription | Senior Secured First Lien Term Loan |
7/22/2020
| 5.000%, 5.000% PIK |
$7,235,519
|
| Access Media Holdings, LLC - I | Media: Broadcasting & Subscription | Preferred Equity |
7/22/2020
| 12.000% PIK |
$2,328,200
|
| Access Media Holdings, LLC - II | Media: Broadcasting & Subscription | Common Stock |
7/22/2020
| 12.000% PIK |
$14
|
| Advanced Diagnostic Holdings, LLC | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
12/11/2020
| LIBOR + 8.750%, 0.875% Floor |
$14,776,538
|
| Alpha Media LLC | Media: Broadcasting & Subscription | Senior Secured First Lien Term Loan |
2/25/2022
| LIBOR + 6.000%, 1.000% Floor |
$6,734,503
|
| American Dental Partners, Inc. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
9/25/2023
| LIBOR + 8.500%, 1.000% Floor |
$7,250,000
|
| Amerijet Holdings, Inc. | Transportation: Cargo | Senior Secured First Lien Term Loan |
7/15/2021
| LIBOR + 8.000%, 1.000% Floor |
$15,675,000
|
| AMF Bowling Centers, Inc | Services: Consumer | Senior Secured First Lien Term Loan |
9/19/2023
| LIBOR + 5.000%, 1.000% Floor |
$6,808,288
|
| AMMC CLO 17, Limited Series 2015-17A | Multi-Sector Holdings | Subordinated Note |
11/15/2027
| 18.501% Estimated Yield |
$5,000,000
|
| Anaren, Inc. | Aerospace & Defense | Senior Secured Second Lien Term Loan |
8/18/2021
| LIBOR + 8.250%, 1.000% Floor |
$10,000,000
|
| Answers Corporation | High Tech Industries | Equity |
| |
$389,533
|
| Answers Corporation - I | High Tech Industries | Senior Secured First Lien Term Loan |
4/15/2021
| LIBOR + 5.000%, 1.000% Floor |
$1,295,006
|
| Answers Corporation - II | High Tech Industries | Senior Secured Second Lien Term Loan |
9/15/2021
| LIBOR + 4.400%, Cash, 0.100% Cap, 4.500% PIK |
$2,013,687
|
| APCO Holdings, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Term Loan |
1/31/2022
| LIBOR + 6.000%, 1.000% Floor |
$4,238,057
|
| Apidos CLO XXIV , Series 2016-24A | Multi-Sector Holdings | Subordinated Note |
7/20/2027
| 13.808% Estimated Yield |
$18,357,647
|
| Asurion, LLC | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
3/3/2021
| LIBOR + 7.500%, 1.000% Floor |
$7,000,000
|
| Aviation Technical Services, Inc. | Aerospace & Defense | Senior Secured Second Lien Term Loan |
3/31/2022
| LIBOR + 8.500%, 1.000% Floor |
$25,000,000
|
| Backcountry.com, LLC | Retail | Senior Secured First Lien Term Loan |
6/30/2020
| LIBOR + 7.250%, 1.000% Floor |
$29,300,382
|
| Birch Communications Inc. | Telecommunications | Senior Secured First Lien Term Loan |
7/18/2020
| LIBOR + 6.750%, 1.000% Floor |
$13,441,112
|
| Black Angus Steakhouses LLC | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
4/24/2020
| LIBOR + 9.000%, 1.000% Floor |
$20,050,223
|
| Brundage-Bone Concrete Pumping, Inc. | Construction & Building | Senior Secured First Lien Note |
9/1/2021
| 10.375% |
$7,500,000
|
| Capstone Nutrition, Inc. - I | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
4/28/2019
| LIBOR + 12.500%, 1.000% Floor, PIK |
$19,152,513
|
| Capstone Nutrition, Inc. - II | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
4/1/2016
| LIBOR + 12.500%, 1.000% Floor, PIK |
$8,287,276
|
| Capstone Nutrition, Inc. - III | Healthcare & Pharmaceuticals | Common Stock |
| |
$12,765
|
| Charming Charlie Inc. | Retail | Senior Secured First Lien Term Loan |
12/24/2019
| LIBOR + 8.000%, 1.000% Floor |
$7,908,765
|
| Checkers Drive-In Restaurants Inc. | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
4/17/2024
| LIBOR + 4.250%, 1.000% Floor |
$7,000,000
|
| Cornerstone Chemical Company | Chemicals, Plastics & Rubber | Senior Secured First Lien Note |
3/15/2018
| 9.375% |
$4,970,000
|
| CP OpCo, LLC - I | Services: Consumer | Senior Secured First Lien Term Loan |
3/31/2019
| LIBOR + 4.500%, 1.000% Floor |
$524,360
|
| CP OpCo, LLC - II | Services: Consumer | Senior Secured First Lien Term Loan |
3/31/2019
| LIBOR + 4.500%, 1.000% Floor |
$338,973
|
| CP OpCo, LLC - III | Services: Consumer | Senior Secured First Lien Term Loan |
3/31/2019
| LIBOR + 4.500%, 1.000% Floor |
$218,483
|
| CP OpCo, LLC - IV | Services: Consumer | Senior Secured First Lien Term Loan |
3/31/2019
| LIBOR + 6.750%, 1.000% Floor |
$1,569,095
|
| CP OpCo, LLC - V | Services: Consumer | Preferred Equity |
| LIBOR + 6.750%, 1.000% Floor |
$205
|
| CP OpCo, LLC - VI | Services: Consumer | Equity |
| |
$41
|
| CSP Technologies North America, LLC | Containers, Packaging & Glass | Senior Secured First Lien Term Loan |
1/29/2022
| LIBOR + 6.000%, 1.000% Floor |
$4,987,187
|
| DHISCO Electronic Distribution, Inc. - I | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
11/10/2019
| LIBOR + 6.500%, 1.500% Floor |
$2,380,952
|
| DHISCO Electronic Distribution, Inc. - II | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
11/10/2019
| LIBOR + 9.000%, 1.500% Floor PIK |
$8,669,099
|
| DHISCO Electronic Distribution, Inc. - III | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
11/10/2019
| LIBOR + 10.250%, 1.500% Floor PIK |
$7,465,518
|
| DHISCO Electronic Distribution, Inc. - IV | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
11/10/2019
| LIBOR + 11.250%, 1.500% Floor PIK |
$6,971,237
|
| DHISCO Electronic Distribution, Inc. - V | Hotel, Gaming & Leisure | Equity |
2/10/2018
| |
$769,231
|
| Drew Marine Partners, LP | Transportation: Cargo | Senior Secured Second Lien Term Loan |
5/19/2021
| LIBOR + 7.000%, 1.000% Floor |
$10,000,000
|
| Dryden 38 Senior Loan Fund, Series 2015-38A | Multi-Sector Holdings | Subordinated Note |
7/15/2027
| 16.865% Estimated Yield |
$7,000,000
|
| Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Note |
7/20/2029
| 14.828% Estimated Yield |
$3,620,000
|
| Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Note |
7/18/2030
| 16.175% Estimated Yield |
$17,233,288
|
| Dynamic Energy Services International LLC | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
6/8/2018
| LIBOR + 8.500%, 1.000% Floor |
$9,263,439
|
| Elite Comfort Solutions LLC | Chemicals, Plastics & Rubber | Senior Secured First Lien Term Loan |
1/15/2021
| LIBOR + 7.500%, 1.000% Floor |
$8,690,875
|
| First Boston Construction Holdings, LLC - I | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Note |
12/31/2020
| 12.000% |
$6,585,000
|
| First Boston Construction Holdings, LLC - II | Banking, Finance, Insurance & Real Estate | Preferred Equity |
| |
$1,646,250
|
| FKI Security Group, LLC | Capital Equipment | Senior Secured First Lien Term Loan |
3/30/2020
| LIBOR + 8.500%, 1.000% Floor |
$11,656,250
|
| Friedrich Holdings, Inc. | Construction & Building | Senior Secured First Lien Term Loan |
2/7/2023
| LIBOR + 7.000%, 1.000% Floor |
$13,806,751
|
| Frontier Communications Corporation | Telecommunications | Senior Secured First Lien Note |
9/15/2022
| 10.250% |
$2,000,000
|
| Genex Holdings, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
5/30/2022
| LIBOR + 7.750%, 1.000% Floor |
$9,500,000
|
| Genex Services, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Term Loan |
5/28/2021
| LIBOR + 4.250%, 1.000% Floor |
$4,174,118
|
| GK Holdings, Inc. | Services: Business | Senior Secured Second Lien Term Loan |
1/30/2022
| LIBOR + 10.250%, 1.000% Floor |
$10,000,000
|
| Green Field Energy Services, Inc. - I | Energy: Oil & Gas | Senior Secured Second Lien Note |
11/15/2016
| 13.000% |
$766,615
|
| Green Field Energy Services, Inc. - II | Energy: Oil & Gas | Equity |
| |
$709
|
| GTCR Valor Companies, Inc. | Media: Diversified & Production | Senior Secured First Lien Term Loan |
6/16/2023
| LIBOR + 6.000%, 1.000% Floor |
$4,131,262
|
| Harbortouch Payments, LLC | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Term Loan |
10/13/2023
| LIBOR + 4.750%, 1.000% Floor |
$4,987,500
|
| HBC Holdings LLC | Consumer goods: Durable | Senior Secured First Lien Term Loan |
3/30/2020
| LIBOR + 6.500%, 1.000% Floor |
$12,712,500
|
| Heligear Acquisition Co. | Aerospace & Defense | Senior Secured First Lien Note |
10/7/2019
| 10.250% |
$15,000,000
|
| High Ridge Brands Co. | Consumer goods: Non-durable | Senior Secured First Lien Note |
3/15/2025
| 8.875% |
$2,000,000
|
| Holland Acquisition Corp. | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
5/29/2018
| LIBOR + 9.000%, 1.000% Floor |
$4,515,605
|
| Hylan Datacom & Electrical LLC | Construction & Building | Senior Secured First Lien Term Loan |
7/25/2021
| LIBOR + 7.500%, 1.000% Floor |
$15,456,298
|
| Ignite Restaurant Group, Inc. | Retail | Senior Secured First Lien Term Loan |
2/13/2019
| LIBOR + 7.000%, 1.000% Floor |
$8,364,050
|
| IHS Intermediate, Inc. | Services: Business | Senior Secured Second Lien Term Loan |
7/20/2022
| LIBOR + 8.250%, 1.000% Floor |
$25,000,000
|
| Imagine! Print Solutions, LLC | Media: Advertising, Printing & Publishing | Senior Secured Second Lien Term Loan |
6/21/2023
| LIBOR + 8.750%, 1.000% Floor |
$8,950,000
|
| Impact Sales, LLC | Services: Business | Senior Secured First Lien Term Loan |
12/30/2021
| LIBOR + 7.000%, 1.000% Floor |
$4,878,369
|
| Interface Security Systems, Inc. | Services: Consumer | Senior Secured First Lien Note |
1/15/2018
| 9.250% |
$3,417,000
|
| Invision Diversified, LLC | Services: Business | Senior Secured First Lien Term Loan |
6/30/2020
| LIBOR + 8.500%, 1.000% Floor |
$24,022,685
|
| IOP Monroe Acquisition, Inc. | Transportation: Cargo | Senior Secured First Lien Term Loan |
4/1/2022
| LIBOR + 5.500%, 1.000% Floor |
$3,500,000
|
| Isola USA Corp. | High Tech Industries | Senior Secured First Lien Term Loan |
11/29/2018
| LIBOR + 8.250%, 1.000% Floor |
$5,418,190
|
| Jordan Reses Supply Company, LLC | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
4/24/2020
| LIBOR + 11.000%, 1.000% Floor |
$5,000,000
|
| Keystone Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
5/1/2025
| LIBOR + 9.250%, 1.000% Floor |
$7,000,000
|
| KMG Chemicals, Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Term Loan |
6/15/2024
| LIBOR + 4.250%, 1.000% Floor |
$3,950,000
|
| L&S Plumbing Partnership, Ltd. | Construction & Building | Senior Secured First Lien Term Loan |
2/15/2022
| LIBOR + 8.500%, 1.000% Floor |
$12,031,250
|
| Liquidnet Holdings, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Term Loan |
5/22/2019
| LIBOR + 6.750%, 1.000% Floor |
$5,950,000
|
| Livingston International, Inc. | Transportation: Cargo | Senior Secured Second Lien Term Loan |
4/17/2020
| LIBOR + 7.750%, 1.250% Floor |
$2,658,504
|
| Loar Group Inc. | Aerospace & Defense | Senior Secured Second Lien Term Loan |
7/12/2022
| LIBOR + 9.250%, 1.000% Floor |
$15,000,000
|
| LSF9 Atlantis Holdings, LLC | Retail | Senior Secured First Lien Term Loan |
1/15/2021
| LIBOR + 9.000%, 1.000% Floor |
$10,000,000
|
| LTCG Holdings Corp. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Term Loan |
6/6/2020
| LIBOR + 5.000%, 1.000% Floor |
$2,838,571
|
| Magnetite XIX, Limited | Multi-Sector Holdings | Preferred Equity |
| |
$12,250,000
|
| MCM Capital Office Park Holdings LLC | Banking, Finance, Insurance & Real Estate | Equity |
| |
$7,188,312
|
| MHS Holdings Inc. | Services: Business | Senior Secured First Lien Term Loan |
4/26/2024
| LIBOR + 5.000%, 1.000% Floor |
$3,000,000
|
| MND Holdings III Corp. | Consumer goods: Durable | Senior Secured First Lien Term Loan |
6/19/2024
| LIBOR + 4.500%, 1.000% Floor |
$1,900,000
|
| Nathan's Famous, Inc. | Beverage & Food | Senior Secured First Lien Note |
3/15/2020
| 10.000% |
$7,000,000
|
| Nation Safe Drivers Holdings, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
9/29/2020
| LIBOR + 8.000%, 2.000% Floor |
$20,676,479
|
| New Media Holdings II LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Term Loan |
6/4/2020
| LIBOR + 6.250%, 1.000% Floor |
$17,951,860
|
| Nomida, LLC - I | Construction & Building | Senior Secured First Lien Term Loan |
12/1/2020
| |
$8,100,000
|
| Nomida, LLC - II | Construction & Building | Equity |
| |
$54,000
|
| Novetta Solutions LLC | High Tech Industries | Senior Secured Second Lien Term Loan |
10/16/2023
| LIBOR + 8.500%, 1.000% Floor |
$11,000,000
|
| Nuspire Networks | High Tech Industries | Senior Secured First Lien Term Loan |
11/7/2022
| LIBOR + 6.500%, 1.000% Floor |
$6,310,000
|
| Omnitracs, Inc. | High Tech Industries | Senior Secured Second Lien Term Loan |
5/25/2021
| LIBOR + 7.750%, 1.000% Floor |
$7,000,000
|
| Oxford Mining Company, LLC | Metals & Mining | Senior Secured First Lien Term Loan |
12/31/2018
| LIBOR + 8.500%, 0.750% Floor, 3.000% PIK |
$20,988,977
|
| Path Medical, LLC - I | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
10/11/2021
| LIBOR + 9.500%, 1.000% Floor |
$11,537,362
|
| Path Medical, LLC - II | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
10/11/2021
| LIBOR + 9.500%, 1.000% Floor |
$3,688,375
|
| Path Medical, LLC - III | Healthcare & Pharmaceuticals | Warrants |
1/11/2027
| |
$36,717
|
| Payless Inc. | Retail | Senior Secured Second Lien Term Loan |
3/11/2022
| LIBOR + 7.500%, 1.000% Floor |
$6,000,000
|
| Petco Animal Supplies, Inc. | Retail | Senior Secured First Lien Term Loan |
1/26/2023
| LIBOR + 3.250%, 1.000% Floor |
$1,994,949
|
| PetroChoice Holdings, Inc. | Chemicals, Plastics & Rubber | Senior Secured Second Lien Term Loan |
9/3/2023
| LIBOR + 8.750%, 1.000% Floor |
$9,000,000
|
| Preferred Proppants, LLC | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
7/27/2020
| LIBOR + 5.750%, 1.000% Floor |
$3,959,288
|
| Press Ganey Holdings | High Tech Industries | Senior Secured Second Lien Term Loan |
10/21/2024
| LIBOR + 7.250%, 1.000% Floor |
$6,500,000
|
| PT Network, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
11/30/2021
| LIBOR + 7.500%, 1.000% Floor |
$5,793,750
|
| Reddy Ice Corporation | Beverage & Food | Senior Secured Second Lien Term Loan |
11/1/2019
| LIBOR + 9.500%, 1.250% Floor |
$2,000,000
|
| Research Now Group Inc. | Services: Business | Senior Secured Second Lien Term Loan |
3/18/2022
| LIBOR + 8.750%, 1.000% Floor |
$15,000,000
|
| Resolute Investment Managers, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
4/30/2023
| LIBOR + 8.750%, 1.000% Floor |
$6,000,000
|
| Response Team Holdings, LLC - I | Construction & Building | Preferred Equity |
3/28/2019
| 12.000% PIK |
$4,105,899
|
| Response Team Holdings, LLC - II | Construction & Building | Warrants |
3/28/2019
| |
$257,407
|
| Rhombus Cinema Holdings, LP - I | Media: Diversified & Production | Preferred Equity |
3/22/2021
| 10.000% PIK |
$7,449,038
|
| Rhombus Cinema Holdings, LP - II | Media: Diversified & Production | Common Stock |
| |
$3,163
|
| SavATree, LLC | Environmental Industries | Senior Secured First Lien Term Loan |
6/2/2022
| LIBOR + 5.250%, 1.000% Floor |
$2,888,889
|
| Ship Supply Acquisition Corporation | Services: Business | Senior Secured First Lien Term Loan |
7/31/2020
| LIBOR + 8.000%, 1.000% Floor |
$22,812,500
|
| Sierra Senior Loan Strategy JV I LLC | Multi-Sector Holdings | Equity |
| |
$72,991,250
|
| Simplified Logistics, LLC | Services: Business | Senior Secured First Lien Term Loan |
2/28/2022
| LIBOR + 6.500%, 1.000% Floor |
$7,481,250
|
| Sizzling Platter, LLC | Beverage & Food | Senior Secured First Lien Term Loan |
4/29/2020
| LIBOR + 7.500%, 1.000% Floor |
$15,000,000
|
| Smart Financial Operations, LLC - I | Retail | Senior Secured First Lien Term Loan |
11/21/2021
| LIBOR + 10.000%, 1.000% Floor |
$3,700,000
|
| Smart Financial Operations, LLC - II | Retail | Equity |
| |
$1,000,000
|
| Southwest Dealer Services, Inc. | Automotive | Senior Secured First Lien Term Loan |
5/31/2022
| LIBOR + 6.000%, 1.000% Floor |
$4,900,000
|
| SRS Software, LLC | High Tech Industries | Senior Secured First Lien Term Loan |
2/17/2022
| LIBOR + 7.000%, 1.000% Floor |
$19,451,250
|
| Survey Sampling International, LLC | Media: Advertising, Printing & Publishing | Senior Secured Second Lien Term Loan |
12/16/2021
| LIBOR + 9.000%, 1.000% Floor |
$24,000,000
|
| Techniplas, LLC | Automotive | Senior Secured First Lien Note |
5/1/2020
| 10.000% |
$6,000,000
|
| The Garretson Resolution Group, Inc. | Services: Business | Senior Secured First Lien Term Loan |
5/22/2021
| LIBOR + 6.500%, 1.000% Floor |
$9,500,000
|
| Touchtunes Interactive Networks, Inc. | Media: Diversified & Production | Senior Secured Second Lien Term Loan |
5/27/2022
| LIBOR + 8.250%, 1.000% Floor |
$7,500,000
|
| Transocean Phoenix 2 Ltd | Energy: Oil & Gas | Senior Secured First Lien Note |
10/15/2024
| 7.750% |
$7,125,000
|
| TravelCLICK, Inc. | Hotel, Gaming & Leisure | Senior Secured Second Lien Term Loan |
11/6/2021
| LIBOR + 7.750%, 1.000% Floor |
$3,636,364
|
| Truco Enterprises, LP | Beverage & Food | Senior Secured First Lien Term Loan |
4/26/2021
| LIBOR + 7.220%, 1.000% Floor |
$9,899,160
|
| True Religion Apparel, Inc. | Consumer goods: Non-durable | Senior Secured Second Lien Term Loan |
1/30/2020
| LIBOR + 10.000%, 1.000% Floor |
$4,000,000
|
| TwentyEighty, Inc. - I | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| LIBOR + 3.500%, 1.000% Floor, 4.500% PIK |
$6,465,234
|
| TwentyEighty, Inc. - II | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| 1.000%, 7.000% PIK |
$5,860,573
|
| TwentyEighty, Inc. - III | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| 0.250%, 8.750% PIK |
$3,028,284
|
| TwentyEighty, Inc. - IV | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| LIBOR + 8.000%, 1.000% Floor |
$58,098
|
| U.S. Auto Sales Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
6/8/2020
| LIBOR + 10.500%, 1.000% Floor |
$5,500,000
|
| U.S. Well Services, LLC | Energy: Oil & Gas | Warrants |
2/15/2019
| |
$1,731
|
| Valence Surface Technologies, Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Term Loan |
6/13/2019
| LIBOR + 5.500%, 1.000% Floor |
$4,192,638
|
| Velocity Pooling Vehicle, LLC | Automotive | Senior Secured Second Lien Term Loan |
5/13/2022
| LIBOR + 7.250%, 1.000% Floor |
$20,625,000
|
| Verso Corporation | Media: Advertising, Printing & Publishing | Equity |
| |
$186,509
|
| Voya CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Note |
7/19/2028
| 13.455% Estimated Yield |
$22,842,661
|
| Watermill-QMC Midco, Inc. | Automotive | Equity |
| |
$902,277
|
| Z Gallerie LLC | Consumer goods: Durable | Senior Secured First Lien Term Loan |
10/8/2020
| LIBOR + 6.500%, 1.000% Floor |
$4,658,816
|