| 1888 Industrial Services, LLC - I | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
9/30/2021
| LIBOR + 5.000%, 1.000% Floor |
$3,144,481
|
| 1888 Industrial Services, LLC - II | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
9/30/2021
| LIBOR + 5.000%, 1.000% Floor |
$503,117
|
| 1888 Industrial Services, LLC - III | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
9/30/2021
| LIBOR + 8.000%, 1.000% Floor, PIK |
$7,247,800
|
| AAAHI Acquisition Corporation - I | Transportation: Consumer | Senior Secured First Lien Term Loan |
12/15/2021
| LIBOR + 7.000%, 1.000% Floor |
$7,052,863
|
| AAAHI Acquisition Corporation - II | Transportation: Consumer | Senior Secured First Lien Term Loan |
12/14/2018
| LIBOR + 7.000%, 1.000% Floor |
$1,600,916
|
| Access Media Holdings, LLC | Media: Broadcasting & Subscription | Senior Secured First Lien Term Loan |
7/22/2020
| 5.000%, 5.000% PIK |
$5,141,610
|
| Access Media Holdings, LLC - II | Media: Broadcasting & Subscription | Preferred Equity |
7/22/2020
| 12.000% PIK |
($210,000)
|
| Alpha Media LLC | Media: Broadcasting & Subscription | Senior Secured First Lien Term Loan |
2/25/2022
| LIBOR + 6.000%, 1.000% Floor |
$5,777,296
|
| Alpine SG, LLC - I | High Tech Industries | Senior Secured First Lien Term Loan |
11/16/2022
| LIBOR + 6.500%, 1.000% Floor |
$6,643,350
|
| Alpine SG, LLC - II | High Tech Industries | Senior Secured First Lien Term Loan |
11/16/2022
| LIBOR + 6.500%, 1.000% Floor |
$13,466,250
|
| American Dental Partners, Inc. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
9/25/2023
| LIBOR + 8.500%, 1.000% Floor |
$7,322,500
|
| Amerijet Holdings, Inc. | Transportation: Cargo | Senior Secured First Lien Term Loan |
7/15/2021
| LIBOR + 8.000%, 1.000% Floor |
$12,376,123
|
| AMMC CLO 22, Limited Series 2018-22A | Multi-Sector Holdings | Subordinated Note |
11/15/2027
| 0.15238 |
$5,885,930
|
| Anaren, Inc. | Aerospace & Defense | Senior Secured Second Lien Term Loan |
8/18/2021
| LIBOR + 8.250%, 1.000% Floor |
$10,000,000
|
| Answers Corporation - I | High Tech Industries | Senior Secured First Lien Term Loan |
4/15/2021
| Base Rate + 5.000% |
$1,285,269
|
| Answers Corporation - II | High Tech Industries | Senior Secured Second Lien Term Loan |
9/15/2021
| Base Rate + 4.500% |
$1,998,547
|
| Answers Corporation - III | High Tech Industries | Common Stock |
| |
$5,426,195
|
| APCO Holdings, Inc. | Automotive | Senior Secured First Lien Term Loan |
1/31/2022
| LIBOR + 6.000%, 1.000% Floor |
$4,096,946
|
| Apidos CLO XXIV , Series 2016-24A | Multi-Sector Holdings | Subordinated Note |
7/20/2027
| 0.088798001 |
$15,420,423
|
| Asurion, LLC | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
8/4/2025
| LIBOR + 6.000%, 1.000% Floor |
$6,069,000
|
| Aviation Technical Services, Inc. | Aerospace & Defense | Senior Secured Second Lien Term Loan |
3/31/2022
| LIBOR + 8.500%, 1.000% Floor |
$25,000,000
|
| Barry's Bootcamp Holdings, LLC | Services: Consumer | Senior Secured First Lien Term Loan |
7/14/2022
| LIBOR + 6.500%, 1.000% Floor |
$8,571,429
|
| Birch Communications Inc. | Telecommunications | Senior Secured First Lien Term Loan |
7/17/2020
| LIBOR + 7.250%, 1.000% Floor |
$12,758,841
|
| Black Angus Steakhouses LLC | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
4/24/2020
| LIBOR + 9.000%, 1.000% Floor |
$18,609,192
|
| Brook & Whittle Holding Corp. | Containers, Packaging & Glass | Senior Secured First Lien Term Loan |
10/17/2023
| LIBOR + 6.250%, 1.000% Floor |
$3,034,180
|
| Capstone Nutrition - I | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
9/25/2020
| LIBOR + 12.500%, 1.000% Floor, PIK |
$3,945,534
|
| Capstone Nutrition - II | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
9/25/2020
| LIBOR + 12.500%, 1.000% Floor, PIK |
$1,559,422
|
| Capstone Nutrition - III | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
9/25/2020
| LIBOR + 12.500%, 1.000% Floor, PIK |
$9,118,424
|
| Central States Dermatology Services, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
4/20/2022
| LIBOR + 6.500%, 1.000% Floor |
$2,968,424
|
| Charming Charlie, Inc. - I | Retail | Senior Secured First Lien Term Loan |
12/24/2019
| LIBOR + 1.000%, 1.000% Floor |
$2,434,896
|
| Charming Charlie, Inc. - II | Retail | Senior Secured First Lien Term Loan |
6/8/2018
| LIBOR + 4.500%, 1.000% Floor |
$2,191,021
|
| Covenant Surgical Partners, Inc. - I | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
10/4/2024
| LIBOR + 4.750%, 1.000% Floor |
$5,410,364
|
| Covenant Surgical Partners, Inc. - II | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
10/4/2024
| LIBOR + 4.750%, 1.000% Floor |
$846,096
|
| CP OpCo, LLC | Services: Consumer | Senior Secured First Lien Term Loan |
4/1/2019
| Base Rate + 5.500% |
$41,290
|
| CPI Holdings, Inc. | Aerospace & Defense | Senior Secured Second Lien Term Loan |
7/28/2025
| LIBOR + 7.250%, 1.000% Floor |
$9,829,466
|
| CSP Technologies North America, LLC | Containers, Packaging & Glass | Senior Secured First Lien Term Loan |
1/31/2022
| LIBOR + 5.250%, 1.000% Floor |
$4,935,936
|
| Deliver Buyer, Inc. | Services: Business | Senior Secured First Lien Term Loan |
5/1/2024
| LIBOR + 5.000%, 1.000% Floor |
$3,027,249
|
| DHISCO Electronic Distribution, Inc. - I | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
11/10/2019
| LIBOR + 8.500%, 1.500% Floor |
$2,631,735
|
| DHISCO Electronic Distribution, Inc. - II | Hotel, Gaming & Leisure | Senior Secured First Lien Term Loan |
11/10/2019
| LIBOR + 11.000%, 1.500% Floor, PIK |
$1,460,498
|
| 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
| 0.12114076 |
$5,090,400
|
| Dryden 43 Senior Loan Fund, Series 2016-43A | Multi-Sector Holdings | Subordinated Note |
7/20/2029
| 0.097046179 |
$3,004,600
|
| Dryden 49 Senior Loan Fund, Series 2017-49A | Multi-Sector Holdings | Subordinated Note |
7/18/2030
| 0.131638151 |
$15,337,626
|
| Dynamic Energy Services International LLC | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
5/6/2019
| 13.5% PIK + LIBOR |
$6,210,629
|
| Elite Comfort Solutions LLC | Chemicals, Plastics & Rubber | Senior Secured First Lien Term Loan |
1/15/2021
| LIBOR + 6.500%, 1.000% Floor |
$9,666,845
|
| Engineered Machinery Holdings, Inc - I | Capital Equipment | Senior Secured Second Lien Term Loan |
7/18/2025
| LIBOR + 7.250%, 1.000% Floor |
$2,721,960
|
| Engineered Machinery Holdings, Inc - II | Capital Equipment | Senior Secured Second Lien Term Loan |
7/18/2025
| LIBOR + 7.250%, 1.000% Floor |
$199,867
|
| First Boston Construction Holdings, LLC - I | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Note |
12/31/2020
| 12.000% |
$7,937,000
|
| First Boston Construction Holdings, LLC - II | Banking, Finance, Insurance & Real Estate | Preferred Equity |
| |
$1,984,250
|
| FKI Security Group, LLC | Capital Equipment | Senior Secured First Lien Term Loan |
3/30/2020
| LIBOR + 8.500%, 1.000% Floor |
$11,468,750
|
| Friedrich Holdings, Inc. | Construction & Building | Senior Secured First Lien Term Loan |
2/7/2023
| LIBOR + 7.000%, 1.000% Floor |
$13,875,094
|
| GK Holdings, Inc. | Services: Business | Senior Secured Second Lien Term Loan |
1/20/2022
| LIBOR + 10.250%, 1.000% Floor |
$9,752,000
|
| Golden West Packaging Group LLC | Forest Products & Paper | Senior Secured First Lien Term Loan |
6/20/2023
| LIBOR + 5.250%, 1.000% Floor |
$3,800,427
|
| Green Field Energy Services, Inc. | Energy: Oil & Gas | Senior Secured First Lien Note |
11/15/2016
| |
$122,658
|
| HBC Holdings LLC | Wholesale | Senior Secured First Lien Term Loan |
3/30/2020
| LIBOR + 6.500%, 1.000% Floor |
$11,846,104
|
| Heligear Acquisition Co. | Aerospace & Defense | Senior Secured First Lien Note |
10/15/2019
| 10.250% |
$15,219,000
|
| High Ridge Brands Co. | Consumer goods: Non-durable | Senior Secured First Lien Note |
3/15/2025
| 8.875% |
$1,790,400
|
| Holland Acquisition Corp. | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
5/29/2018
| LIBOR + 9.000%, 1.000% Floor |
$3,216,465
|
| Hylan Datacom & Electrical LLC | Construction & Building | Senior Secured First Lien Term Loan |
7/25/2021
| LIBOR + 7.500%, 1.000% Floor |
$15,096,596
|
| 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 |
$8,502,500
|
| Impact Sales, LLC | Services: Business | Senior Secured First Lien Term Loan |
12/30/2021
| LIBOR + 7.000%, 1.000% Floor |
$4,708,533
|
| Interflex Acquisition Company, LLC | Containers, Packaging & Glass | Senior Secured First Lien Term Loan |
8/18/2022
| LIBOR + 8.000%, 1.000% Floor |
$13,667,356
|
| Invision Diversified, LLC | Services: Business | Senior Secured First Lien Term Loan |
6/30/2020
| LIBOR + 8.500%, 1.000% Floor |
$23,947,287
|
| IOP Monroe Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Term Loan |
4/1/2022
| LIBOR + 5.500%, 1.000% Floor |
$962,500
|
| Isola USA Corp. - I | High Tech Industries | Senior Secured First Lien Term Loan |
1/2/2023
| LIBOR + 10.750%, 1.000% Floor |
$113,828
|
| Isola USA Corp. - II | High Tech Industries | Senior Secured Second Lien Term Loan |
1/2/2023
| LIBOR + 9.500%, 1.000% Floor, PIK |
$6,036,203
|
| JFL-WCS Partners, LLC - I | Environmental Industries | Preferred Equity |
| 6.000% PIK |
$618,876
|
| JFL-WCS Partners, LLC - II | Environmental Industries | Common Stock |
| |
$68,764
|
| Keystone Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
5/1/2025
| LIBOR + 9.250%, 1.000% Floor |
$6,898,500
|
| L&S Plumbing Partnership, Ltd. | Construction & Building | Senior Secured First Lien Term Loan |
2/15/2022
| LIBOR + 8.500%, 1.000% Floor |
$11,462,188
|
| Livingston International, Inc. | Transportation: Cargo | Senior Secured Second Lien Term Loan |
4/17/2020
| LIBOR + 8.250%, 1.250% Floor |
$4,486,883
|
| LTCG Holdings Corp. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Term Loan |
6/6/2020
| LIBOR + 5.000%, 1.000% Floor |
$2,823,527
|
| Magnetite XIX, Limited - I | Multi-Sector Holdings | Subordinated Note |
7/17/2030
| LIBOR + 7.610% |
$1,910,400
|
| Magnetite XIX, Limited - II | Multi-Sector Holdings | Subordinated Note |
7/17/2030
| 0.105180568 |
$11,061,056
|
| Manna Pro Products, LLC | Consumer goods: Non-durable | Senior Secured First Lien Term Loan |
12/8/2023
| LIBOR + 6.000%, 1.000% Floor |
$4,156,250
|
| MCM 500 East Pratt Holdings, LLC | Banking, Finance, Insurance & Real Estate | Equity |
| |
$5,000,000
|
| MCM Capital Office Park Holdings LLC | Banking, Finance, Insurance & Real Estate | Equity |
| |
$7,500,000
|
| Medley Chiller Holdings LLC | Services: Business | Equity |
| |
$8,498,886
|
| Nathan's Famous Inc. | Beverage & Food | Senior Secured First Lien Note |
11/1/2025
| |
$4,974,750
|
| New Media Holdings II LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Term Loan |
7/14/2022
| LIBOR + 6.250%, 1.000% Floor |
$13,836,440
|
| Nomida, LLC - I | Construction & Building | Senior Secured First Lien Term Loan |
12/1/2020
| |
$1,050,000
|
| Nomida, LLC - II | Construction & Building | Equity |
| |
$5,130,000
|
| Novetta Solutions, LLC | High Tech Industries | Senior Secured Second Lien Term Loan |
10/16/2023
| LIBOR + 8.500%, 1.000% Floor |
$10,225,600
|
| Nuspire Networks | High Tech Industries | Senior Secured First Lien Term Loan |
11/8/2022
| LIBOR + 6.000%, 1.000% Floor |
$6,294,225
|
| Oxford Mining Company, LLC - I | Metals & Mining | Senior Secured First Lien Term Loan |
12/31/2018
| LIBOR + 8.500%, 0.750% Floor, 3.000% PIK |
$9,027,836
|
| Oxford Mining Company, LLC - II | Metals & Mining | Senior Secured First Lien Term Loan |
12/31/2018
| LIBOR + 8.500%, 0.750% Floor, 3.000% PIK |
$6,368,637
|
| Path Medical, LLC - I | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
10/11/2021
| LIBOR + 9.500%, 1.000% Floor |
$14,623,887
|
| Path Medical, LLC - II | Healthcare & Pharmaceuticals | Warrants |
10/11/2021
| LIBOR + 9.500%, 1.000% Floor |
$111,251
|
| Payless Inc. | Retail | Common Stock |
3/11/2022
| LIBOR + 7.500%, 1.000% Floor |
$543,153
|
| Petco Animal Supplies, Inc. | Retail | Senior Secured First Lien Term Loan |
1/26/2023
| LIBOR + 3.000%, 1.000% Floor |
$1,446,440
|
| PetroChoice Holdings, Inc. | Chemicals, Plastics & Rubber | Senior Secured Second Lien Term Loan |
9/3/2023
| LIBOR + 8.750%, 1.000% Floor |
$9,000,000
|
| Polymer Solutions Group Holdings, LLC | Chemicals, Plastics & Rubber | Senior Secured First Lien Term Loan |
6/22/2022
| LIBOR + 6.250%, 1.000% Floor |
$2,468,000
|
| Preferred Proppants, LLC | Energy: Oil & Gas | Senior Secured First Lien Term Loan |
7/27/2020
| LIBOR + 5.750%, 1.000% Floor |
$5,654,073
|
| Press Ganey Holdings | Healthcare & Pharmaceuticals | Senior Secured Second Lien Term Loan |
10/21/2024
| LIBOR + 6.500%, 1.000% Floor |
$8,791,686
|
| PT Network, LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
11/30/2021
| LIBOR + 6.500%, 1.000% Floor |
$8,022,254
|
| Reddy Ice Corporation | Beverage & Food | Senior Secured Second Lien Term Loan |
11/1/2019
| LIBOR + 9.500%, 1.250% Floor |
$1,855,000
|
| Resolute Investment Managers, Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
4/30/2023
| LIBOR + 7.500%, 1.000% Floor |
$9,950,000
|
| Rhombus Cinema Holdings, LP - I | Media: Diversified & Production | Preferred Equity |
3/22/2021
| 10.000% PIK |
$5,101,101
|
| Rhombus Cinema Holdings, LP - II | Media: Diversified & Production | Common Units |
| |
$1,848,273
|
| RMS Holding Company, LLC - I | Services: Business | Senior Secured First Lien Term Loan |
11/16/2022
| LIBOR + 6.000%, 1.000% Floor |
$14,925,000
|
| RMS Holding Company, LLC - II | Services: Business | Senior Secured First Lien Term Loan |
11/16/2022
| LIBOR + 6.000%, 1.000% Floor |
$1,862,593
|
| Safe Fleet Holdings LLC | Automotive | Senior Secured Second Lien Term Loan |
2/2/2026
| LIBOR + 6.750%, 1.000% Floor |
$4,925,250
|
| SavATree, LLC | Environmental Industries | Senior Secured First Lien Term Loan |
6/2/2022
| LIBOR + 5.250%, 1.000% Floor |
$4,072,589
|
| SFP Holding, Inc. - I | Construction & Building | Senior Secured First Lien Term Loan |
9/1/2022
| LIBOR + 6.250%, 1.000% Floor |
$5,030,972
|
| SFP Holding, Inc. - II | Construction & Building | Equity |
| |
$400,000
|
| Shift4 Payments, LLC | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
11/28/2025
| LIBOR + 8.500%, 1.000% Floor |
$9,850,500
|
| Ship Supply Acquisition Corporation | Services: Business | Senior Secured First Lien Term Loan |
7/31/2020
| LIBOR + 8.000%, 1.000% Floor |
$20,984,688
|
| Sierra Enterprises, LLC | Beverage & Food | Senior Secured Second Lien Term Loan |
11/10/2025
| LIBOR + 8.750%, 1.000% Floor |
$15,000,000
|
| Sierra Senior Loan Strategy JV I LLC | Multi-Sector Holdings | Equity |
| |
$83,810,187
|
| Simplified Logistics, LLC | Services: Business | Senior Secured First Lien Term Loan |
2/28/2022
| LIBOR + 6.500%, 1.000% Floor |
$17,810,954
|
| Sizzling Platter, LLC | Hotel, Gaming & Leisure | 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 |
11/22/2021
| LIBOR + 10.000%, 1.000% Floor |
$6,098,000
|
| Smart Financial Operations, LLC - II | Retail | Preferred Equity |
| |
$1,100,000
|
| Smile Doctors LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Term Loan |
10/6/2022
| LIBOR + 5.750%, 1.000% Floor |
$6,409,426
|
| Southwest Dealer Services, Inc. | Automotive | Senior Secured First Lien Term Loan |
6/2/2022
| LIBOR + 6.000%, 1.000% Floor |
$4,808,125
|
| SRS Software, LLC | High Tech Industries | Senior Secured First Lien Term Loan |
2/17/2022
| LIBOR + 7.000%, 1.000% Floor |
$19,498,050
|
| Starfish Holdco LLC | High Tech Industries | Senior Secured Second Lien Term Loan |
8/18/2025
| LIBOR + 9.000%, 1.000% Floor |
$3,940,000
|
| Team Car Care, LLC | Automotive | Senior Secured First Lien Term Loan |
2/23/2023
| LIBOR + 7.000%, 1.000% Floor |
$15,550,000
|
| Techniplas, LLC | Automotive | Senior Secured First Lien Note |
5/1/2020
| 10.000% |
$5,000,400
|
| The Garretson Resolution Group, Inc. | Services: Business | Senior Secured First Lien Term Loan |
5/24/2021
| LIBOR + 6.500%, 1.000% Floor |
$8,407,500
|
| 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% |
$7,217,100
|
| 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 + 7.190%, 1.000% Floor |
$9,299,359
|
| True Religion Apparel, Inc. | Retail | Senior Secured First Lien Term Loan |
10/27/2022
| LIBOR + 10.000%, 1.000% Floor |
$139,649
|
| TwentyEighty, Inc. - I | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| 1.000%, 7.000% PIK |
$6,720,105
|
| TwentyEighty, Inc. - II | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| 0.250%, 8.750% PIK |
$5,565,964
|
| TwentyEighty, Inc. - III | Services: Business | Senior Secured First Lien Term Loan |
3/31/2020
| LIBOR + 3.500%, 1.000% Floor, 4.500% PIK |
$3,071,098
|
| U.S. Auto Sales Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured Second Lien Term Loan |
6/8/2020
| LIBOR + 11.750%, 1.000% Floor |
$5,544,550
|
| Vail Holdco Corp. - I | Wholesale | Preferred Equity |
| 12.500% PIK |
$19,441,579
|
| Vail Holdco Corp. - II | Wholesale | Preferred Equity |
| |
$15,250,000
|
| Vail Holdco Corp. - III | Wholesale | Warrants |
| |
$860,310
|
| Valence Surface Technologies, Inc. | Aerospace & Defense | Senior Secured First Lien Term Loan |
6/13/2019
| LIBOR + 5.500%, 1.000% Floor |
$3,991,581
|
| Velocity Pooling Vehicle, LLC - I | Automotive | Senior Secured Second Lien Term Loan |
4/28/2023
| LIBOR + 11.000%, 1.000% Floor |
$626,112
|
| Velocity Pooling Vehicle, LLC - II | Automotive | Common Stock |
| |
$259,938
|
| Velocity Pooling Vehicle, LLC - III | Automotive | Warrants |
| |
$310,802
|
| Voya CLO 2016-2, LTD. | Multi-Sector Holdings | Subordinated Note |
7/19/2028
| 0.074080226 |
$17,792,149
|
| Watermill-QMC Midco, Inc. | Automotive | Equity |
| |
$1,028,235
|
| YRC Worldwide Inc. | Transportation: Cargo | Senior Secured First Lien Term Loan |
7/26/2022
| LIBOR + 8.500%, 1.000% Floor |
$3,990,644
|
| Z Gallerie LLC | Retail | Senior Secured First Lien Term Loan |
10/8/2020
| LIBOR + 6.500%, 1.000% Floor |
$4,460,451
|