Private Credit Investments

Company: Smart Care Equipment SolutionsDescription: Provider of refrigeration equipment and servicesInvestment Date:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  Wind Point PartnersInvestment Date: 2022Sector: IndustrialsGeography: North AmericaSponsor: Wind Point Partners

Company: TDR Capital IV FundDescription: Diversified fund with a portfolio of leisure, retail and industrials investments Investment 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 Investment Date:  2022Asset Type:  First LienGeography:  North AmericaSponsor:  Audax Private EquityInvestment Date: 2022Sector: IndustrialsGeography: North AmericaSponsor: Audax Private Equity

Company: UnisonDescription: Provider of enterprise software and services for federal supply chainInvestment Date: 2022Asset Type: First lienGeography: North AmericaSponsor: Madison Dearborn PartnersInvestment Date: 2022Sector: Information TechnologyGeography: North AmericaSponsor: Madison Dearborn Partners

Company: Vision Innovation PartnersDescription: Provider of eye care servicesInvestment Date: 2022Asset Type: First LienGeography: North AmericaSponsor: Gryphon InvestorsInvestment Date: 2022Sector: Health CareGeography: North AmericaSponsor: Gryphon Investors

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

Company: Augusta VenturesDescription: Provider of commercial litigation finance solutions to corporations and law firmsInvestment Date:  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 servicesInvestment Date:  2021Asset Type:  First LienGeography:  EuropeSponsor:  Horizon CapitalInvestment Date: 2021Sector: IndustrialsGeography: EuropeSponsor: Horizon Capital

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

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