Private Credit Investments

Company: TMF GroupDescription: Provider of legal, financial and employee administration servicesDate: 2023Asset Type: First lienGeography: EuropeSponsor: CVC Capital PartnersInvestment Date: 2023Sector: Secteur industrielGeography: EuropeSponsor: CVC Capital Partners

Company: DISA Global SolutionsDescription: Provider of employee compliance solutionsDate:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  Audax Private EquityInvestment Date: 2022Sector: Technologies de l’informationGeography: Amérique du NordSponsor: Audax Private Equity

Company: EPFRDescription: Provider of financial data and analyticsDate:  2022Asset Type:  UnitrancheGeography:  North AmericaSponsor:  Montagu Private EquityInvestment Date: 2022Sector: FinancialsGeography: Amérique du NordSponsor: Montagu Private Equity

Company: EudonetDescription: Provider of vertical CRM softwareDate:  2022Asset Type:  UnitrancheGeography:  EuropeSponsor:  Montagu Private EquityInvestment Date: 2022Sector: Technologies de l’informationGeography: EuropeSponsor: Montagu Private EquityNorthleaf Angle: Fournisseur de logiciels GRC verticaux

Company: Four Seasons Heating and Air ConditioningDescription: Platform of HVAC, electrical and plumbing service providersDate:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  CortecInvestment Date: 2022Sector: ConsumerGeography: Amérique du NordSponsor: Cortec

Company: Hg Mercury 3 FundDescription: Buyout fund with a portfolio of telecom, media and technology investments Date: 2022Asset Type: First Lien NAV LoanGeography: EuropeSponsor: Hg CapitalInvestment Date: 2022Sector: FinancialsGeography: EuropeSponsor: Hg Capital

Company: Hg Saturn 2 FundDescription: Buyout fund portfolio of software and services businessesDate: 2022Asset Type: First Lien NAV LoanGeography: EuropeSponsor: Hg CapitalInvestment Date: 2022Sector: FinancialsGeography: EuropeSponsor: Hg Capital

Company: Omni BridgewayDescription: Provider of commercial litigation financing solutionsDate: 2022Asset Type: First LienGeography: AustraliaSponsor: N/A - Specialty FinanceInvestment Date: 2022Sector: FinancialsSponsor: N/A - Specialty Finance

Company: OvationDescription: Flow control solutions provider Date:  2023Asset Type:  First lienGeography:  North AmericaSponsor:  Warren Equity PartnersInvestment Date: 2022Sector: Secteur industrielGeography: Amérique du NordSponsor: Warren Equity Partners

Company: RoadOne IntermodaLogisticsDescription: Full-service intermodal transportation and related logistics companyDate:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  Ridgemont Equity PartnersInvestment Date: 2022Sector: Secteur industrielGeography: Amérique du NordSponsor: Ridgemont Equity Partners