Private Credit Investments

Company: Bench Walk AdvisorsDate:  2023Asset Type:  First LienGeography: North AmericaSponsor:  N/AInvestment Date: 2023Sector: FinancialsGeography: Amérique du NordSponsor: N/A

Company: DFW Capital Partners Fund VIDescription: Buyout fund with a portfolio of business, industrial and health care service businessesDate: 2023Asset Type: Mezzanine NAV LoanGeography: North AmericaSponsor: DFW Capital PartnersInvestment Date: 2023Sector: FinancialsGeography: Amérique du NordSponsor: DFW Capital Partners

Company: English Color and SupplyDescription: Provider of automotive paint and related supplies Date: 2023Asset Type: First LienGeography: North AmericaSponsor: WestView Capital PartnersInvestment Date: 2023Sector: ConsumerGeography: Amérique du NordSponsor: WestView Capital Partners

Company: Evernex GroupDescription: Provider of data centre and infrastructure maintenance solutionsDate:  2023Asset Type:  First LienGeography:  EuropeSponsor:  3i Group plc.Investment Date: 2023Sector: Technologies de l’informationGeography: EuropeSponsor: 3i Group plc.

Company: Guardian Access SolutionsDescription: Provider of service, repair and installation solutions for exterior access control equipment, with a focus on automated gates and parking revenue control systems Date:  2023Asset Type:  Unitranche / Equity Co-InvestmentGeography:  North AmericaSponsor:  CenterOak PartnersInvestment Date: 2023Sector: Secteur industrielGeography: Amérique du NordSponsor: CenterOak Partners

Company: Independent Vetcare GroupDescription: Provider of veterinary servicesDate:  2023Asset Type:  First LienGeography:  EuropeSponsor:  EQTInvestment Date: 2023Sector: Soins de santéGeography: EuropeSponsor: EQT

Company: IQ-EQ GroupDescription: Investor services group providing a range of compliance, administration, asset and advisory servicesDate: 2023Asset Type: First LienGeography: EuropeSponsor: Astorg PartnersInvestment Date: 2023Sector: Secteur industrielGeography: EuropeSponsor: Astorg Partners

Company: Mosaic Dental CollectiveDescription: Platform of dental service organizationsDate:  2023Asset Type:  First lienGeography:  North AmericaSponsor:  Audax Private EquityInvestment Date: 2023Sector: Soins de santéGeography: Amérique du NordSponsor: Audax Private Equity

Company: Nordic Capital Fund XDescription: Buyout fund with a portfolio of financial services, health care, technology and payments and industrial service businessesDate: 2023Asset Type: First lien NAV loanGeography: EuropeSponsor: Nordic CapitalInvestment Date: 2023Sector: FinancialsGeography: EuropeSponsor: Nordic Capital

Company: Onit Date:  2023 Asset Type:  Preferred Equity Geography:  North America Sponsor:  K1 Investment Management Investment Date: 2023Sector: Technologies de l’informationGeography: Amérique du NordSponsor: K1 Investment Management