Private Credit Investments

Company: Smart Care Equipment SolutionsDescription: Provider of refrigeration equipment and servicesDate:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  Wind Point PartnersInvestment Date: 2022Sector: Secteur industrielGeography: Amérique du NordSponsor: Wind Point Partners

Company: TDR Capital IV FundDescription: Diversified fund with a portfolio of leisure, retail and industrials investments Date:  2022Asset Type:  First Lien NAV loanGeography:  EuropeSponsor:  TDR CapitalInvestment Date: 2022Sector: FinancialsGeography: EuropeSponsor: N/A

Company: ThermogenicsDescription: Provider of boiler service and maintenance, equipment sales and rentals Date:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  Audax Private EquityInvestment Date: 2022Sector: Secteur industrielGeography: Amérique du NordSponsor: Audax Private Equity

Company: UnisonDescription: Provider of enterprise software and services for federal supply chainDate: 2022Asset Type: First lienGeography: North AmericaSponsor: Madison Dearborn PartnersInvestment Date: 2022Sector: Technologies de l’informationGeography: Amérique du NordSponsor: Madison Dearborn Partners

Company: Vision Innovation PartnersDescription: Provider of eye care servicesDate: 2022Asset Type: First LienGeography: North AmericaSponsor: Gryphon InvestorsInvestment Date: 2022Sector: Soins de santéGeography: Amérique du NordSponsor: Gryphon Investors

Company: AFC IndustriesDescription: Distributor of fasteners and essential C-parts to original equipment manufacturersDate:  2021Asset Type:  UnitrancheGeography:  North AmericaSponsor:  BertramInvestment Date: 2021Sector: ConsumerGeography: Amérique du NordSponsor: Bertram

Company: All My Sons Moving & Storage Date:  2021 Asset Type:  First Lien Geography:  North America Sponsor:  Golden Gate Capital Investment Date: 2021Sector: Secteur industrielGeography: Amérique du NordSponsor: Golden Gate Capital

Company: Augusta VenturesDescription: Provider of commercial litigation finance solutions to corporations and law firmsDate:  2021Asset Type:  Structured CapitalGeography:  EuropeSponsor:  N/A - Specialty FinanceInvestment Date: 2021Sector: FinancialsGeography: EuropeSponsor: N/A - Specialty Finance

Company: Churches Fire & SecurityDescription: Provider of fire protection, security and maintenance servicesDate:  2021Asset Type:  First LienGeography:  EuropeSponsor:  Horizon CapitalInvestment Date: 2021Sector: Secteur industrielGeography: EuropeSponsor: Horizon Capital

Company: Corsearch Date:  2021 Asset Type:  Unitranche Geography:  North America Sponsor:  Astorg Partners Investment Date: 2021Sector: Technologies de l’informationGeography: Amérique du NordSponsor: Astorg Partners