SIERRA INCOME CORPORATION INVESTMENT PORTFOLIO - AS OF 3/31/2018
Sector Allocation*
Percentage of portfolio for Multi-Sector Holdings = 15.2906% Percentage of portfolio for Services:  Business = 14.8077% Percentage of portfolio for Healthcare & Pharmaceuticals = 7.297% Percentage of portfolio for High Tech Industries = 7.1914% Percentage of portfolio for Aerospace & Defense = 6.1465% Percentage of portfolio for Banking, Finance, Insurance & Real Estate = 5.438% Percentage of portfolio for Construction & Building = 4.9952% Percentage of portfolio for Forest Products & Paper = 0.3648% Percentage of portfolio for Environmental Industries = 0.4569% Percentage of portfolio for Consumer goods:  Non-durable = 0.5708% Percentage of portfolio for Services:  Consumer = 0.8266% Percentage of portfolio for Transportation:  Consumer = 0.8306% Percentage of portfolio for Media:  Broadcasting & Subscription = 1.0278% Percentage of portfolio for Telecommunications = 1.2246% Percentage of portfolio for Media: Diversified & Production = 1.3868% Percentage of portfolio for Capital Equipment = 1.4736% Percentage of portfolio for Metals & Mining = 1.4777% Percentage of portfolio for Retail = 1.7673% Percentage of portfolio for Chemicals, Plastics & Rubber = 2.0285% Percentage of portfolio for Containers, Packaging & Glass = 2.0767% Percentage of portfolio for Media: Advertising, Printing & Publishing = 2.1441% Percentage of portfolio for Transportation:  Cargo = 2.9613% Percentage of portfolio for Beverage & Food = 2.9877% Percentage of portfolio for Energy:  Oil & Gas = 3.1977% Percentage of portfolio for Automotive = 3.5134% Percentage of portfolio for Hotel, Gaming & Leisure = 3.9675% Percentage of portfolio for Wholesale = 4.5492% Percentage of portfolio for Multi-Sector Holdings = 15.2906% Percentage of portfolio for Services:  Business = 14.8077% Percentage of portfolio for Healthcare & Pharmaceuticals = 7.297% Percentage of portfolio for High Tech Industries = 7.1914% Percentage of portfolio for Forest Products & Paper = 0.3648% Percentage of portfolio for Environmental Industries = 0.4569% Percentage of portfolio for Consumer goods:  Non-durable = 0.5708% Percentage of portfolio for Services:  Consumer = 0.8266% Percentage of portfolio for Transportation:  Consumer = 0.8306% Percentage of portfolio for Media:  Broadcasting & Subscription = 1.0278% Percentage of portfolio for Telecommunications = 1.2246% Percentage of portfolio for Media: Diversified & Production = 1.3868% Percentage of portfolio for Capital Equipment = 1.4736% Percentage of portfolio for Metals & Mining = 1.4777% Percentage of portfolio for Retail = 1.7673% Percentage of portfolio for Chemicals, Plastics & Rubber = 2.0285%
Top 10 Holdings*
(Ranked by Principal Amount Invested)
Sierra Senior Loan Strategy JV I LLC
SRS Software, LLC
Aviation Technical Services, Inc.
Vail Holdco Corp. - I
IHS Intermediate, Inc.
Black Angus Steakhouses LLC
Invision Diversified, LLC
Simplified Logistics, LLC
Ship Supply Acquisition Corporation
Voya CLO 2016-2, LTD.
 Market SectorsPrincipal Amount% of Total Portfolio
 TOTAL $1,041,899,650 100.00% 
 Multi-Sector Holdings $159,312,772 15.29% #43788A
 Services:  Business $154,281,858 14.81% #1F246E
 Healthcare & Pharmaceuticals $76,027,767 7.30% #7A7DA1
 High Tech Industries $74,927,516 7.19% #121A8C
 Aerospace & Defense $64,040,047 6.15% #87D9FF
 Banking, Finance, Insurance & Real Estate $56,658,827 5.44% #17003D
 Construction & Building $52,044,851 5.00% #805336
 Wholesale $47,397,993 4.55% #101236
 Hotel, Gaming & Leisure $41,337,788 3.97% #7679A3
 Automotive $36,605,808 3.51% #0C24C2
 Energy:  Oil & Gas $33,316,323 3.20% #BCBE7F
 Beverage & Food $31,129,109 2.99% #C97E65
 Transportation:  Cargo $30,853,649 2.96% #6D641F
 Media: Advertising, Printing & Publishing $22,338,940 2.14% #282F8F
 Containers, Packaging & Glass $21,637,472 2.08% #7C8C5E
 Chemicals, Plastics & Rubber $21,134,845 2.03% #BA2D47
 Retail $18,413,610 1.77% #030633
 Metals & Mining $15,396,474 1.48% #855D31
 Capital Equipment $15,353,077 1.47% #BA4958
 Media: Diversified & Production $14,449,374 1.39% #4D6FAB
 Telecommunications $12,758,841 1.22% #714761
 Media:  Broadcasting & Subscription $10,708,906 1.03% #6D6E7F
 Transportation:  Consumer $8,653,779 .83% #3597B8
 Services:  Consumer $8,612,719 .83% #A1C37F
 Consumer goods:  Non-durable $5,946,650 .57% #B8AFA9
 Environmental Industries $4,760,229 .46% #14A62A
 Forest Products & Paper $3,800,427 .36% #BCBE7B
Sectors:
CompanySectorSecurity TypeMaturityInterest Rate***Principal Amount
1888 Industrial Services, LLC - IEnergy:  Oil & GasSenior Secured First Lien Term Loan 9/30/2021 LIBOR + 5.000%, 1.000% Floor $3,144,481
1888 Industrial Services, LLC - IIEnergy:  Oil & GasSenior Secured First Lien Term Loan 9/30/2021 LIBOR + 5.000%, 1.000% Floor $503,117
1888 Industrial Services, LLC - IIIEnergy:  Oil & GasSenior Secured First Lien Term Loan 9/30/2021 LIBOR + 8.000%, 1.000% Floor, PIK $7,247,800
AAAHI Acquisition Corporation - ITransportation:  ConsumerSenior Secured First Lien Term Loan 12/15/2021 LIBOR + 7.000%, 1.000% Floor $7,052,863
AAAHI Acquisition Corporation - IITransportation:  ConsumerSenior Secured First Lien Term Loan 12/14/2018 LIBOR + 7.000%, 1.000% Floor $1,600,916
Access Media Holdings, LLCMedia:  Broadcasting & SubscriptionSenior Secured First Lien Term Loan 7/22/2020 5.000%, 5.000% PIK $5,141,610
Access Media Holdings, LLC - IIMedia:  Broadcasting & SubscriptionPreferred Equity 7/22/2020 12.000% PIK ($210,000)
Alpha Media LLCMedia:  Broadcasting & SubscriptionSenior Secured First Lien Term Loan 2/25/2022 LIBOR + 6.000%, 1.000% Floor $5,777,296
Alpine SG, LLC - IHigh Tech IndustriesSenior Secured First Lien Term Loan 11/16/2022 LIBOR + 6.500%, 1.000% Floor $6,643,350
Alpine SG, LLC - IIHigh Tech IndustriesSenior Secured First Lien Term Loan 11/16/2022 LIBOR + 6.500%, 1.000% Floor $13,466,250
American Dental Partners, Inc.Healthcare & PharmaceuticalsSenior Secured Second Lien Term Loan 9/25/2023 LIBOR + 8.500%, 1.000% Floor $7,322,500
Amerijet Holdings, Inc.Transportation:  CargoSenior Secured First Lien Term Loan 7/15/2021 LIBOR + 8.000%, 1.000% Floor $12,376,123
AMMC CLO 22, Limited Series 2018-22AMulti-Sector HoldingsSubordinated Note 11/15/2027 0.15238 $5,885,930
Anaren, Inc.Aerospace & DefenseSenior Secured Second Lien Term Loan 8/18/2021 LIBOR + 8.250%, 1.000% Floor $10,000,000
Answers Corporation - IHigh Tech IndustriesSenior Secured First Lien Term Loan 4/15/2021 Base Rate + 5.000% $1,285,269
Answers Corporation - IIHigh Tech IndustriesSenior Secured Second Lien Term Loan 9/15/2021 Base Rate + 4.500% $1,998,547
Answers Corporation - IIIHigh Tech IndustriesCommon Stock   $5,426,195
APCO Holdings, Inc.AutomotiveSenior Secured First Lien Term Loan 1/31/2022 LIBOR + 6.000%, 1.000% Floor $4,096,946
Apidos CLO XXIV , Series 2016-24AMulti-Sector HoldingsSubordinated Note 7/20/2027 0.088798001 $15,420,423
Asurion, LLCBanking, Finance, Insurance & Real EstateSenior Secured Second Lien Term Loan 8/4/2025 LIBOR + 6.000%, 1.000% Floor $6,069,000
Aviation Technical Services, Inc.Aerospace & DefenseSenior Secured Second Lien Term Loan 3/31/2022 LIBOR + 8.500%, 1.000% Floor $25,000,000
Barry's Bootcamp Holdings, LLCServices:  ConsumerSenior Secured First Lien Term Loan 7/14/2022 LIBOR + 6.500%, 1.000% Floor $8,571,429
Birch Communications Inc.TelecommunicationsSenior Secured First Lien Term Loan 7/17/2020 LIBOR + 7.250%, 1.000% Floor $12,758,841
Black Angus Steakhouses LLCHotel, Gaming & LeisureSenior Secured First Lien Term Loan 4/24/2020 LIBOR + 9.000%, 1.000% Floor $18,609,192
Brook & Whittle Holding Corp.Containers, Packaging & GlassSenior Secured First Lien Term Loan 10/17/2023 LIBOR + 6.250%, 1.000% Floor $3,034,180
Capstone Nutrition - IHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 9/25/2020 LIBOR + 12.500%, 1.000% Floor, PIK $3,945,534
Capstone Nutrition - IIHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 9/25/2020 LIBOR + 12.500%, 1.000% Floor, PIK $1,559,422
Capstone Nutrition - IIIHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 9/25/2020 LIBOR + 12.500%, 1.000% Floor, PIK $9,118,424
Central States Dermatology Services, LLCHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 4/20/2022 LIBOR + 6.500%, 1.000% Floor $2,968,424
Charming Charlie, Inc. - IRetailSenior Secured First Lien Term Loan 12/24/2019 LIBOR + 1.000%, 1.000% Floor $2,434,896
Charming Charlie, Inc. - IIRetailSenior Secured First Lien Term Loan 6/8/2018 LIBOR + 4.500%, 1.000% Floor $2,191,021
Covenant Surgical Partners, Inc. - IHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 10/4/2024 LIBOR + 4.750%, 1.000% Floor $5,410,364
Covenant Surgical Partners, Inc. - IIHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 10/4/2024 LIBOR + 4.750%, 1.000% Floor $846,096
CP OpCo, LLCServices:  ConsumerSenior Secured First Lien Term Loan 4/1/2019 Base Rate + 5.500% $41,290
CPI Holdings, Inc.Aerospace & DefenseSenior Secured Second Lien Term Loan 7/28/2025 LIBOR + 7.250%, 1.000% Floor $9,829,466
CSP Technologies North America, LLCContainers, Packaging & GlassSenior Secured First Lien Term Loan 1/31/2022 LIBOR + 5.250%, 1.000% Floor $4,935,936
Deliver Buyer, Inc.Services:  BusinessSenior Secured First Lien Term Loan 5/1/2024 LIBOR + 5.000%, 1.000% Floor $3,027,249
DHISCO Electronic Distribution, Inc. - IHotel, Gaming & LeisureSenior Secured First Lien Term Loan 11/10/2019 LIBOR + 8.500%, 1.500% Floor $2,631,735
DHISCO Electronic Distribution, Inc. - IIHotel, Gaming & LeisureSenior Secured First Lien Term Loan 11/10/2019 LIBOR + 11.000%, 1.500% Floor, PIK $1,460,498
Drew Marine Partners, LPTransportation:  CargoSenior Secured Second Lien Term Loan 5/19/2021 LIBOR + 7.000%, 1.000% Floor $10,000,000
Dryden 38 Senior Loan Fund, Series 2015-38AMulti-Sector HoldingsSubordinated Note 7/15/2027 0.12114076 $5,090,400
Dryden 43 Senior Loan Fund, Series 2016-43AMulti-Sector HoldingsSubordinated Note 7/20/2029 0.097046179 $3,004,600
Dryden 49 Senior Loan Fund, Series 2017-49AMulti-Sector HoldingsSubordinated Note 7/18/2030 0.131638151 $15,337,626
Dynamic Energy Services International LLCEnergy:  Oil & GasSenior Secured First Lien Term Loan 5/6/2019 13.5% PIK + LIBOR $6,210,629
Elite Comfort Solutions LLCChemicals, Plastics & RubberSenior Secured First Lien Term Loan 1/15/2021 LIBOR + 6.500%, 1.000% Floor $9,666,845
Engineered Machinery Holdings, Inc - ICapital EquipmentSenior Secured Second Lien Term Loan 7/18/2025 LIBOR + 7.250%, 1.000% Floor $2,721,960
Engineered Machinery Holdings, Inc - IICapital EquipmentSenior Secured Second Lien Term Loan 7/18/2025 LIBOR + 7.250%, 1.000% Floor $199,867
First Boston Construction Holdings, LLC - IBanking, Finance, Insurance & Real EstateSenior Secured First Lien Note 12/31/2020 12.000% $7,937,000
First Boston Construction Holdings, LLC - IIBanking, Finance, Insurance & Real EstatePreferred Equity   $1,984,250
FKI Security Group, LLCCapital EquipmentSenior Secured First Lien Term Loan 3/30/2020 LIBOR + 8.500%, 1.000% Floor $11,468,750
Friedrich Holdings, Inc.Construction & BuildingSenior Secured First Lien Term Loan 2/7/2023 LIBOR + 7.000%, 1.000% Floor $13,875,094
GK Holdings, Inc.Services:  BusinessSenior Secured Second Lien Term Loan 1/20/2022 LIBOR + 10.250%, 1.000% Floor $9,752,000
Golden West Packaging Group LLCForest Products & PaperSenior Secured First Lien Term Loan 6/20/2023 LIBOR + 5.250%, 1.000% Floor $3,800,427
Green Field Energy Services, Inc.Energy:  Oil & GasSenior Secured First Lien Note 11/15/2016   $122,658
HBC Holdings LLCWholesaleSenior Secured First Lien Term Loan 3/30/2020 LIBOR + 6.500%, 1.000% Floor $11,846,104
Heligear Acquisition Co.Aerospace & DefenseSenior Secured First Lien Note 10/15/2019 10.250% $15,219,000
High Ridge Brands Co.Consumer goods:  Non-durableSenior Secured First Lien Note 3/15/2025 8.875% $1,790,400
Holland Acquisition Corp.Energy:  Oil & GasSenior Secured First Lien Term Loan 5/29/2018 LIBOR + 9.000%, 1.000% Floor $3,216,465
Hylan Datacom & Electrical LLCConstruction & BuildingSenior Secured First Lien Term Loan 7/25/2021 LIBOR + 7.500%, 1.000% Floor $15,096,596
IHS Intermediate, Inc.Services:  BusinessSenior Secured Second Lien Term Loan 7/20/2022 LIBOR + 8.250%, 1.000% Floor $25,000,000
Imagine! Print Solutions, LLCMedia: Advertising, Printing & PublishingSenior Secured Second Lien Term Loan 6/21/2023 LIBOR + 8.750%, 1.000% Floor $8,502,500
Impact Sales, LLCServices:  BusinessSenior Secured First Lien Term Loan 12/30/2021 LIBOR + 7.000%, 1.000% Floor $4,708,533
Interflex Acquisition Company, LLCContainers, Packaging & GlassSenior Secured First Lien Term Loan 8/18/2022 LIBOR + 8.000%, 1.000% Floor $13,667,356
Invision Diversified, LLCServices:  BusinessSenior Secured First Lien Term Loan 6/30/2020 LIBOR + 8.500%, 1.000% Floor $23,947,287
IOP Monroe Acquisition, Inc.Capital EquipmentSenior Secured First Lien Term Loan 4/1/2022 LIBOR + 5.500%, 1.000% Floor $962,500
Isola USA Corp. - IHigh Tech IndustriesSenior Secured First Lien Term Loan 1/2/2023 LIBOR + 10.750%, 1.000% Floor $113,828
Isola USA Corp. - IIHigh Tech IndustriesSenior Secured Second Lien Term Loan 1/2/2023 LIBOR + 9.500%, 1.000% Floor, PIK $6,036,203
JFL-WCS Partners, LLC - IEnvironmental IndustriesPreferred Equity 6.000% PIK $618,876
JFL-WCS Partners, LLC - IIEnvironmental IndustriesCommon Stock   $68,764
Keystone Acquisition Corp.Healthcare & PharmaceuticalsSenior Secured Second Lien Term Loan 5/1/2025 LIBOR + 9.250%, 1.000% Floor $6,898,500
L&S Plumbing Partnership, Ltd.Construction & BuildingSenior Secured First Lien Term Loan 2/15/2022 LIBOR + 8.500%, 1.000% Floor $11,462,188
Livingston International, Inc.Transportation:  CargoSenior Secured Second Lien Term Loan 4/17/2020 LIBOR + 8.250%, 1.250% Floor $4,486,883
LTCG Holdings Corp.Banking, Finance, Insurance & Real EstateSenior Secured First Lien Term Loan 6/6/2020 LIBOR + 5.000%, 1.000% Floor $2,823,527
Magnetite XIX, Limited - IMulti-Sector HoldingsSubordinated Note 7/17/2030 LIBOR + 7.610% $1,910,400
Magnetite XIX, Limited - IIMulti-Sector HoldingsSubordinated Note 7/17/2030 0.105180568 $11,061,056
Manna Pro Products, LLCConsumer goods:  Non-durableSenior Secured First Lien Term Loan 12/8/2023 LIBOR + 6.000%, 1.000% Floor $4,156,250
MCM 500 East Pratt Holdings, LLCBanking, Finance, Insurance & Real EstateEquity   $5,000,000
MCM Capital Office Park Holdings LLCBanking, Finance, Insurance & Real EstateEquity   $7,500,000
Medley Chiller Holdings LLCServices:  BusinessEquity   $8,498,886
Nathan's Famous Inc.Beverage & FoodSenior Secured First Lien Note 11/1/2025   $4,974,750
New Media Holdings II LLCMedia: Advertising, Printing & PublishingSenior Secured First Lien Term Loan 7/14/2022 LIBOR + 6.250%, 1.000% Floor $13,836,440
Nomida, LLC - IConstruction & BuildingSenior Secured First Lien Term Loan 12/1/2020   $1,050,000
Nomida, LLC - IIConstruction & BuildingEquity   $5,130,000
Novetta Solutions, LLCHigh Tech IndustriesSenior Secured Second Lien Term Loan 10/16/2023 LIBOR + 8.500%, 1.000% Floor $10,225,600
Nuspire NetworksHigh Tech IndustriesSenior Secured First Lien Term Loan 11/8/2022 LIBOR + 6.000%, 1.000% Floor $6,294,225
Oxford Mining Company, LLC - IMetals & MiningSenior Secured First Lien Term Loan 12/31/2018 LIBOR + 8.500%, 0.750% Floor, 3.000% PIK $9,027,836
Oxford Mining Company, LLC - IIMetals & MiningSenior Secured First Lien Term Loan 12/31/2018 LIBOR + 8.500%, 0.750% Floor, 3.000% PIK $6,368,637
Path Medical, LLC - IHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 10/11/2021 LIBOR + 9.500%, 1.000% Floor $14,623,887
Path Medical, LLC - IIHealthcare & PharmaceuticalsWarrants 10/11/2021 LIBOR + 9.500%, 1.000% Floor $111,251
Payless Inc.RetailCommon Stock 3/11/2022 LIBOR + 7.500%, 1.000% Floor $543,153
Petco Animal Supplies, Inc.RetailSenior Secured First Lien Term Loan 1/26/2023 LIBOR + 3.000%, 1.000% Floor $1,446,440
PetroChoice Holdings, Inc.Chemicals, Plastics & RubberSenior Secured Second Lien Term Loan 9/3/2023 LIBOR + 8.750%, 1.000% Floor $9,000,000
Polymer Solutions Group Holdings, LLCChemicals, Plastics & RubberSenior Secured First Lien Term Loan 6/22/2022 LIBOR + 6.250%, 1.000% Floor $2,468,000
Preferred Proppants, LLCEnergy:  Oil & GasSenior Secured First Lien Term Loan 7/27/2020 LIBOR + 5.750%, 1.000% Floor $5,654,073
Press Ganey HoldingsHealthcare & PharmaceuticalsSenior Secured Second Lien Term Loan 10/21/2024 LIBOR + 6.500%, 1.000% Floor $8,791,686
PT Network, LLCHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 11/30/2021 LIBOR + 6.500%, 1.000% Floor $8,022,254
Reddy Ice CorporationBeverage & FoodSenior 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 EstateSenior Secured Second Lien Term Loan 4/30/2023 LIBOR + 7.500%, 1.000% Floor $9,950,000
Rhombus Cinema Holdings, LP - IMedia: Diversified & ProductionPreferred Equity 3/22/2021 10.000% PIK $5,101,101
Rhombus Cinema Holdings, LP - IIMedia: Diversified & ProductionCommon Units   $1,848,273
RMS Holding Company, LLC - IServices:  BusinessSenior Secured First Lien Term Loan 11/16/2022 LIBOR + 6.000%, 1.000% Floor $14,925,000
RMS Holding Company, LLC - IIServices:  BusinessSenior Secured First Lien Term Loan 11/16/2022 LIBOR + 6.000%, 1.000% Floor $1,862,593
Safe Fleet Holdings LLCAutomotiveSenior Secured Second Lien Term Loan 2/2/2026 LIBOR + 6.750%, 1.000% Floor $4,925,250
SavATree, LLCEnvironmental IndustriesSenior Secured First Lien Term Loan 6/2/2022 LIBOR + 5.250%, 1.000% Floor $4,072,589
SFP Holding, Inc. - IConstruction & BuildingSenior Secured First Lien Term Loan 9/1/2022 LIBOR + 6.250%, 1.000% Floor $5,030,972
SFP Holding, Inc. - IIConstruction & BuildingEquity   $400,000
Shift4 Payments, LLCBanking, Finance, Insurance & Real EstateSenior Secured Second Lien Term Loan 11/28/2025 LIBOR + 8.500%, 1.000% Floor $9,850,500
Ship Supply Acquisition CorporationServices:  BusinessSenior Secured First Lien Term Loan 7/31/2020 LIBOR + 8.000%, 1.000% Floor $20,984,688
Sierra Enterprises, LLCBeverage & FoodSenior Secured Second Lien Term Loan 11/10/2025 LIBOR + 8.750%, 1.000% Floor $15,000,000
Sierra Senior Loan Strategy JV I LLCMulti-Sector HoldingsEquity   $83,810,187
Simplified Logistics, LLCServices:  BusinessSenior Secured First Lien Term Loan 2/28/2022 LIBOR + 6.500%, 1.000% Floor $17,810,954
Sizzling Platter, LLCHotel, Gaming & LeisureSenior Secured First Lien Term Loan 4/29/2020 LIBOR + 7.500%, 1.000% Floor $15,000,000
Smart Financial Operations, LLC - IRetailSenior Secured First Lien Term Loan 11/22/2021 LIBOR + 10.000%, 1.000% Floor $6,098,000
Smart Financial Operations, LLC - IIRetailPreferred Equity   $1,100,000
Smile Doctors LLCHealthcare & PharmaceuticalsSenior Secured First Lien Term Loan 10/6/2022 LIBOR + 5.750%, 1.000% Floor $6,409,426
Southwest Dealer Services, Inc.AutomotiveSenior Secured First Lien Term Loan 6/2/2022 LIBOR + 6.000%, 1.000% Floor $4,808,125
SRS Software, LLCHigh Tech IndustriesSenior Secured First Lien Term Loan 2/17/2022 LIBOR + 7.000%, 1.000% Floor $19,498,050
Starfish Holdco LLCHigh Tech IndustriesSenior Secured Second Lien Term Loan 8/18/2025 LIBOR + 9.000%, 1.000% Floor $3,940,000
Team Car Care, LLCAutomotiveSenior Secured First Lien Term Loan 2/23/2023 LIBOR + 7.000%, 1.000% Floor $15,550,000
Techniplas, LLCAutomotiveSenior Secured First Lien Note 5/1/2020 10.000% $5,000,400
The Garretson Resolution Group, Inc.Services:  BusinessSenior Secured First Lien Term Loan 5/24/2021 LIBOR + 6.500%, 1.000% Floor $8,407,500
Touchtunes Interactive Networks, Inc.Media: Diversified & ProductionSenior Secured Second Lien Term Loan 5/27/2022 LIBOR + 8.250%, 1.000% Floor $7,500,000
Transocean Phoenix 2 LtdEnergy:  Oil & GasSenior Secured First Lien Note 10/15/2024 7.750% $7,217,100
TravelCLICK, Inc.Hotel, Gaming & LeisureSenior Secured Second Lien Term Loan 11/6/2021 LIBOR + 7.750%, 1.000% Floor $3,636,364
Truco Enterprises, LPBeverage & FoodSenior Secured First Lien Term Loan 4/26/2021 LIBOR + 7.190%, 1.000% Floor $9,299,359
True Religion Apparel, Inc.RetailSenior Secured First Lien Term Loan 10/27/2022 LIBOR + 10.000%, 1.000% Floor $139,649
TwentyEighty, Inc. - IServices:  BusinessSenior Secured First Lien Term Loan 3/31/2020 1.000%, 7.000% PIK $6,720,105
TwentyEighty, Inc. - IIServices:  BusinessSenior Secured First Lien Term Loan 3/31/2020 0.250%, 8.750% PIK $5,565,964
TwentyEighty, Inc. - IIIServices:  BusinessSenior 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 EstateSenior Secured Second Lien Term Loan 6/8/2020 LIBOR + 11.750%, 1.000% Floor $5,544,550
Vail Holdco Corp. - IWholesalePreferred Equity 12.500% PIK $19,441,579
Vail Holdco Corp. - IIWholesalePreferred Equity   $15,250,000
Vail Holdco Corp. - IIIWholesaleWarrants   $860,310
Valence Surface Technologies, Inc.Aerospace & DefenseSenior Secured First Lien Term Loan 6/13/2019 LIBOR + 5.500%, 1.000% Floor $3,991,581
Velocity Pooling Vehicle, LLC - IAutomotiveSenior Secured Second Lien Term Loan 4/28/2023 LIBOR + 11.000%, 1.000% Floor $626,112
Velocity Pooling Vehicle, LLC - IIAutomotiveCommon Stock   $259,938
Velocity Pooling Vehicle, LLC - IIIAutomotiveWarrants   $310,802
Voya CLO 2016-2, LTD.Multi-Sector HoldingsSubordinated Note 7/19/2028 0.074080226 $17,792,149
Watermill-QMC Midco, Inc.AutomotiveEquity   $1,028,235
YRC Worldwide Inc.Transportation:  CargoSenior Secured First Lien Term Loan 7/26/2022 LIBOR + 8.500%, 1.000% Floor $3,990,644
Z Gallerie LLCRetailSenior Secured First Lien Term Loan 10/8/2020 LIBOR + 6.500%, 1.000% Floor $4,460,451