3SI SECURITY SYSTEMS

Investment Type:

1st Lien Debt

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Industry:

Business Services

ABC LEGAL SERVICES, LLC

Investment Type:

1st Lien Debt

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Industry:

Business Services

ALEX TOYS, LLC

Investment Type:

Equity

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Industry:

Consumer

ALLIED WIRELINE SERVICES, LLC

Investment Type:

1st Lien Debt (Unitranche), Equity, Warrants

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Industry:

Energy

ALPINE SG, LLC

Investment Type:

1st Lien Debt

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Industry:

IT Services

BCDI RODEO DENTAL BUYER, LLC

Investment Type:

1st Lien Loan

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Industry:

Healthcare

CERTIFY, INC.

Investment Type:

1st Lien Debt

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Industry:

IT Services

C&K MARKET, INC.

Investment Type:

Equity

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Industry:

Consumer

COMMUNICATION TECHNOLOGY INTERMEDIATE

Investment Type:

1st Lien Debt

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Industry:

IT Services

DIMONT & ASSOCIATES, INC.

Investment Type:

Equity

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Industry:

Financial Services

EVERGREEN SERVICES GROUP, LLC

Investment Type:

1st Lien Debt

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Industry:

IT Services

FREEPORT FINANCIAL SBIC FUND LP

Investment Type:

Investment in Fund

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Industry:

Financial Services

GENER8, LLC

Investment Type:

1st Lien Debt

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Industry:

Business Services

GRYPHON PARTNERS 3.5, L.P.

Investment Type:

Investment in Fund

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Industry:

Financial Services

HANSONS WINDOW & CONSTRUCTION

Investment Type:

1st Lien Debt

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Industry:

IT Services

HEALTHDRIVE CORPORATION

Investment Type:

1st Lien Debt

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Industry:

Healthcare

HOLLAND INTERMEDIATE ACQUISITION CORP.

Investment Type:

1st Lien Debt

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Industry:

Energy

IGLOO PRODUCTS CORP.

Investment Type:

1st Lien Debt (Unitranche), Equity

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Industry:

Consumer

IRC OPCO LLC

Investment Type:

1st Lien Debt

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Industry:

Healthcare

IT’S JUST LUNCH INTERNATIONAL, LLC

Investment Type:

1st Lien Debt

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Industry:

Media

LOADMASTER DERRICK & EQUIPMENT, INC.

Investment Type:

1st Lien Debt, Equity, Warrants

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Industry:

Energy

MATILDA JANE HOLDINGS, INC.

Investment Type:

1st Lien Debt/ Equity

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Industry:

Consumer

MERCHANTS CAPITAL ACCESS, LLC

Investment Type:

2nd Lien Debt

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Industry:

Financial Services

MERICAL, LLC

Investment Type:

1st Lien Debt (Unitranche), Equity

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Industry:

Consumer

MIAMI BEACH MEDICAL GROUP

Investment Type:

1st Lien Debt

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Industry:

Healthcare

NCP INVESTOR INC.

Investment Type:

1st Lien Debt

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Industry:

Healthcare

OEM GROUP, INC.

Investment Type:

1st Lien Debt, Equity

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Industry:

Industrials

PDFTRON SYSTEMS INC.

Investment Type:

1st Lien Debt

---

Industry:

IT Services

RIVERON ACQUISITION HOLDINGS, INC.

Investment Type:

1st Lien Debt

---

Industry:

Business Services

ROLLINS ENTERPRISES LLC

Investment Type:

1st Lien Debt

---

Industry:

Healthcare

SCIENS BUILDING SOLUTIONS, LLC

Investment Type:

Equity

---

Industry:

Business Services

SIMPLICITY FINANCIAL MARKETING HOLDINGS, INC.

Investment Type:

1st Lien Debt

---

Industry:

Financial Services

SRS ACQUIOM HOLDINGS LLC

Investment Type:

1st Lien Debt

---

Industry:

Financial Services

SMARTOURS, LLC

Investment Type:

1st Lien Debt

---

Industry:

Consumer

SOLUTIONREACH, INC.

Investment Type:

First Lien Debt

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Industry:

IT Services

THL CREDIT GREENWAY FUND LLC

Investment Type:

Investment in Fund

---

Industry:

Financial Services

THL CREDIT GREENWAY FUND II LLC

Investment Type:

Investment in Fund

---

Industry:

Financial Services

THL CREDIT LOGAN JV LLC

Investment Type:

Investment in Fund

---

Industry:

Financial Services

UROLOGY MANAGEMENT ASSOCIATES, LLC

Investment Type:

1st Lien Debt

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Industry:

Healthcare

VIRTUS PHARMACEUTICALS, LLC

Investment Type:

Equity

---

Industry:

Healthcare

WHEELS UP PARTNERS, LLC

Investment Type:

Equity

---

Industry:

Consumer

WHITNEY, BRADLEY & BROWN, INC

Investment Type:

1st Lien Debt

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Industry:

Business Services

WOMEN’S HEALTH USA, INC.

Investment Type:

1st Lien Debt (Unitranche)

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Industry:

Healthcare