Private Credit Investments

Company: Crescendo Music RightsDescription: Northleaf-controlled vehicle consisting of music royalty assets managed by Lyric Capital GroupDate:  2021Asset Type:  EquityGeography:  North AmericaSponsor:  N/A - Specialty FinanceInvestment Date: 2021Sector: FinancialsGeography: Amérique du NordSponsor: N/A - Specialty Finance

Company: Cresset CapitalDescription: Wealth management platformDate:  2021Asset Type:  First LienGeography:  North AmericaSponsor:  Non-sponsoredInvestment Date: 2021Sector: FinancialsGeography: Amérique du NordSponsor: Non-sponsored

Company: FMG SuiteDescription: Provider of SaaS-based digital marketing solutions for financial professionalsDate:  2021Asset Type:  First LienGeography:  North AmericaSponsor:  Aurora Capital PartnersInvestment Date: 2021Sector: Technologies de l’informationGeography: Amérique du NordSponsor: Aurora Capital Partners

Company: Gastro HealthDescription: Gastroenterology platformDate:  2021Asset Type:  First LienGeography:  North AmericaSponsor:  OMERSInvestment Date: 2021Sector: Soins de santéGeography: Amérique du NordSponsor: OMERS

Company: Litigation Capital ManagementDescription: Provider of commercial litigation financing solutionsDate:  2021Asset Type:  First LienGeography:  AustraliaSponsor:  N/A - Specialty FinanceInvestment Date: 2021Sector: FinancialsSponsor: N/A - Specialty Finance

Company: Lyric Music Rights JVDescription: Joint venture between Northleaf and Lyric Capital Group, a leading manager in the music royalty spaceDate:  2021Asset Type:  Structured CapitalGeography:  North AmericaSponsor:  N/A - Specialty FinanceInvestment Date: 2021Sector: FinancialsGeography: Amérique du NordSponsor: N/A - Specialty Finance

Company: Native InstrumentsDescription: Provider of software and hardware used to create and produce digital musicDate:  2021Asset Type:  UnitrancheGeography:  EuropeSponsor: Francisco PartnersInvestment Date: 2021Sector: Infrastructures de communicationGeography: EuropeSponsor: Francisco Partners

Company: QuickFeeDescription: Provider of payment and lending solutions to primarily professional services firmsDate:  2021Asset Type:  First LienGeography:  AustraliaSponsor:  N/A - Specialty FinanceInvestment Date: 2021Sector: FinancialsSponsor: N/A - Specialty Finance

Company: Right TimeDescription: Provider of HVAC repair and replacement servicesDate:  2021Asset Type:  First LienGeography:  North AmericaSponsor:  Gryphon InvestorsInvestment Date: 2021Sector: ConsumerGeography: Amérique du NordSponsor: Gryphon Investors

Company: Smile BrandsDescription: Platform of dental service organizationsDate:  2021Asset Type:  First LienGeography:  North AmericaSponsor:  Gryphon InvestorsInvestment Date: 2021Sector: Soins de santéGeography: Amérique du NordSponsor: Smile Brands