USD 000's

Entrance/Exit Reported

QuarterBorrower Industry Instrument Coupon Tenor

Principal

Value

Latest Reported

Fair Value

Implied

PriceSponsor Total Deal Size USDm

Solar Senior Capital Ltd (SUNS) Entrance 2Q17 Acrisure, LLC Insurance Senior Secured Loans 6.3% Nov-23 6,983 7,062 101.1% Genstar Capital

Entrance Meter Readings Holding, LLC (Aclara) Electronic Equipment, Instruments & Components Senior Secured Loans 7.0% Aug-23 7,980 7,960 99.7%Entrance MRI Software LLC Software Senior Secured Loans 7.3% Jun-23 7,674 7,597 99.0% GI Partners

Entrance PetVet Care Centers, LLC Health Care Facilities Senior Secured Loans 7.2% Jun-23 7,200 7,128 99.0% Ontario Teachers’ Pension Plan

Exit 1Q17 CIBT Holdings, Inc. Professional Services Senior Secured Loans 6.4% Jun-22 2,607 2,594 99.5%

Exit CT Technologies Intermediate Holdings Health Care Technology Senior Secured Loans 5.3% Dec-21 3,384 3,212 94.9%Exit nThrive, Inc. (Precyse) Health Care Providers & Services Senior Secured Loans 6.5% Oct-22 5,962 5,962 100.0%

Exit Pearl Merger Sub LLC (PetVet) Health Care Facilities Senior Secured Loans 5.9% Dec-20 4,399 4,355 99.0%

Exit Stratose Intermediate Holdings II, LLC Health Care Services Senior Secured Loans 6.2% Jan-22 4,938 4,962 100.5%

Gladstone Investment Corporation (GAIN) Entrance 2Q17 SOG Specialty Knives & Tools, LLC Leisure, Amusement, Motion Pictures, and Entertainment Secured First Lien Term Loan - Aug-20 538 538 100.0%

Exit 1Q17 Mathey Investments, Inc.Machinery (Non-agriculture, Non-construction, Non-

electronic)Secured First Lien Term Debt 10.0% Mar-18 1,375 1,375 100.0%

Exit Mathey Investments, Inc.Machinery (Non-agriculture, Non-construction, Non-

electronic)Secured First Lien Term Debt 12.0% Mar-18 3,727 3,727 100.0%

Exit Mathey Investments, Inc.Machinery (Non-agriculture, Non-construction, Non-

electronic)Secured First Lien Term Debt 12.5% Mar-18 3,500 1,619 46.3%

Exit Mitchell Rubber Products, Inc. Chemicals, Plastics, and Rubber Secured Second Lien Term Debt 13.0% Mar-18 13,560 15,230 112.3%TPG Specialty Lending (TSLX) Entrance 2Q17 Tangoe, Inc. Business services First-lien loan 9.68% (incl. 0.50% PIK) Jun-22 50,000 48,000 96.0%

Entrance Integrated Practice Solutions, Inc. Healthcare First-lien loan 9.3% Jun-22 32,500 31,606 97.2%

Entrance Jive Software, Inc. Business services First-lien loan 10.2% Jun-22 60,000 57,750 96.3%Entrance Rex Energy Corporation Oil, gas and consumable fuels First-lien loan 10.1% Apr-21 14,350 13,450 93.7%

Entrance Riskonnect, Inc Business services First-lien loan 9.1% Jun-22 40,000 39,100 97.8%Exit 1Q17 Actian Corporation Business services First-lien loan 7.7% Apr-18 53,977 54,651 101.2%

Exit CrunchTime Information Systems, Inc Hotel, gaming, and leisure First-lien loan 9.28% (incl. 2.50% PIK) Apr-20 26,112 26,393 101.1%

Exit Idera, Inc Business services First-lien loan 6.5% Apr-21 61,719 61,719 100.0%Exit Qlik Technologies, Inc Business services First-lien loan 9.3% Aug-22 40,298 42,312 105.0%

Exit Saba Software, Inc Human resource support services First-lien loan 9.0% Mar-21 54,038 55,523 102.7%Exit Smarsh, Inc Financial services First-lien loan 8.5% Jan-21 30,000 30,675 102.3%

Solar Capital Ltd (SLRC) Entrance 2Q17 Alegeus Technologies Holdings Corp Health Care Technology Subordinated Debt L+12.00% Feb-19 28,200 28,200 100.0%

Entrance Entegrion, Inc Health Care Equipment & Supplies Senior Secured Loans —   Apr-17 100 104 104.0%Entrance Inmar Acquisition Sub, Inc Professional Services Senior Secured Loans L+7.00% Jan-22 10,000 10,000 100.0% OMERS Private Equity

Entrance TierPoint, LLC IT Services Senior Secured Loans L+8.75%-8.87% Dec-22 34,000 34,000 100.0%Entrance U.S. Anesthesia Partners Inc. Health Care Providers & Services Senior Secured Loans L+9.25% Sep-20 30,000 29,775 99.3%

Exit 1Q17 MRI Software LLC Software Senior Secured Loans L+6.00% Jun-23 7,674 7,597 99.0%

Exit scPharmaceuticals, Inc Pharmaceuticals Senior Secured Loans L+8.455 May-21 5,000 4,920 98.4%Capital Southwest Corporation (CSWC) Entrance 2Q17 Aac Holdings Healthcare services First Lien 7.8% Jun-23 9,500 9,381 98.8%

Entrance Rjo Holdings Corp. Financial services First Lien 10.5% May-22 7,500 7,427 99.0%Entrance Tax Advisors Group Consumer services Senior subordinated debt 10.00% / 2.00% PIK Dec-22 4,602 4,510 98.0%

Entrance Wastewater Specialties Business services First Lien 9.8% Apr-22 11,000 10,814 98.3%

Entrance Winzer Corporation Distribution Senior subordinated debt 11.0% Jun-21 8,100 8,031 99.2%Exit 1Q17 Imagine! Print Solutions, Inc. Media, marketing & entertainment First Lien 7.0% Mar-22 4,853 4,914 101.2% Oak Hill Capital Partners

Exit Infogroup Inc. Software & IT services First Lien 7.0% May-18 4,895 4,890 99.9% CCMP Capital Advisors LPExit Lti Holdings, Inc. Industrial products Second Lien 10.3% Apr-23 7,000 6,825 97.5%

Exit Taxact, Inc. Financial services First Lien 7.0% Dec-22 2,775 2,775 100.0%

Exit Water Pik, Inc. Distribution Senior subordinated debt 11.0% Jun-21 8,100 7,976 98.5% MidOcean PartnersOFS Capital Corp (OFS) Entrance 2Q17 BJ's Wholesale Club, Inc. Warehouse Clubs and Supercenters Senior Secured Loan 8.7% Feb-25 7,300 7,157 98.0% Procter & Gamble

Entrance Constellis Holdings, LLC Other Justice, Public Order, and Safety Activities Senior Secured Loan 6.3% Apr-24 4,975 4,949 99.5%Entrance Constellis Holdings, LLC Other Justice, Public Order, and Safety Activities Senior Secured Loan 10.3% Apr-25 9,950 9,876 99.3%

Entrance LRI Holding, LLCElectrical Contractors and Other Wiring Installation

ContractorsSenior Secured Loan 10.6% Jun-22 18,500 18,338 99.1%

Entrance Malabar InternationalOther Aircraft Parts and Auxiliary Equipment

ManufacturingSubordinated Loan 11.25% cash / 2.0% PIK Nov-21 7,693 7,829 101.8%

Entrance MTE Holding Corp. Travel Trailer and Camper Manufacturing Subordinated Loan 12.73% cash / 1.5% PIK Nov-20 7,131 7,083 99.3%Entrance Resource Label Group, LLC Commercial Printing (except Screen and Books) Senior Secured Loan 5.8% May-23 1,929 1,910 99.0% First Atlantic Capital Ltd

Entrance Resource Label Group, LLC Commercial Printing (except Screen and Books) Senior Secured Loan 8.8% Nov-23 4,821 4,751 98.5% First Atlantic Capital Ltd

Entrance Truck Hero, Inc. Truck Trailer Manufacturing Senior Secured Loan 9.4% Apr-25 4,941 4,901 99.2% CCMP Capital Advisors LPEntrance Truck Hero, Inc. Truck Trailer Manufacturing Senior Secured Loan 5.2% Apr-24 1,384 1,376 99.4% CCMP Capital Advisors LP

Exit 1Q17 Intelli-Mark Technologies, Inc. Other Travel Arrangement and Reservation Services Senior Secured Loan 13.0% Nov-20 8,750 8,925 102.0%

Garrison Capital Inc (GARS) Entrance 2Q17 Challenge Mfg. Company, LLC Auto Components Term Loan 8.2% Apr-22 8,888 8,778 98.8%Entrance Diversified Gas and Oil Corporation Oil, Gas and Consumable Fuels Term Loan 11.6% Jun-20 5,067 4,932 97.3%

Entrance Exela Intermediate, LLC Internet Software and Services Term Loan 8.8% Jul-23 5,165 5,087 98.5%Entrance NBG Acquisition Inc. Household Products and Durables Term Loan 6.9% Apr-24 5,358 5,305 99.0%

Exit 1Q17 PCCR USA, Inc Chemicals Term Loan 9.0% Dec-19 6,606 6,606 100.0%

Exit SCG Capital Corporation (Radiation Therapy) Healthcare Equipment and Services Term Loan 12.0% May-17 59 59 100.0%

Exit Inteva Products, LLC Auto Components Term Loan 9.8% Sep-21 4,904 4,904 100.0%Exit Iracore International Holdings, Inc Oil, Gas and Consumable Fuels Term Loan 12.0% Jul-20 8,878 9,055 102.0%

Triangle Capital Corporation (TCAP) Entrance 2Q17 CIBT Global, Inc. Provider of Mobility Services Second Lien Term Note 8.8% Jan-25 10,000 9,900 99.0% Kohlberg & Company LLC

Entrance Constellis Holdings, LLC Provider or Security and Risk Services Second Lien Term Note 10.2% Apr-25 5,000 4,927 98.5%

Entrance Keystone Peer Review Organization, Inc. Health Care - Managed Care Second Lien Term Note 10.3% May-25 3,000 2,941 98.0%

Entrance Lighting Retrofit International, LLC Energy Services Contracting Firm Senior Secured Term Note 10.6% Jun-22 18,500 18,176 98.3%Entrance Schweiger Dermatology Group, LLC Provider of Dermatology Services Senior Notes 9.7% Jun-22 20,000 19,625 98.1%Entrance Tax Advisors Group, LLC Tax Advisory Services Subordinated Note 10.0% Dec-22 12,403 12,155 98.0%

Exit 1Q17 Avkem International, LLC Flux and Foundry Manufacturer and Supplier Subordinated Note 10.0% Dec-17 4,113 4,084 99.3%

Exit Comverge, Inc. Provider of Intelligent Energy Management Solutions Senior Note 12.0% May-18 15,506 15,422 99.5%

Stellus Capital Investment Corp (SCM) Entrance 2Q17 ASC Communications, LLC Healthcare & Pharmaceuticals Term Loan (SBIC) 9.5% Jun-22 7,500 7,425 99.0%

Entrance Roberts-Gordon, LLC Construction & Building Term Loan 11.3% Jan-22 7,200 7,056 98.0% Sterling Group Partners III, L.P

Entrance VRI Intermediate Holdings, LLC Healthcare & Pharmaceuticals Term Loan (SBIC) 10.6% Oct-20 9,000 8,824 98.0%

Exit 1Q17 Doskocil Manufacturing Company, Inc. Consumer goods: non-durable First Lien 9.5% Nov-20 8,750 8,750 100.0%Exit Hollander Sleep Products, LLC Services: Consumer First Lien 9.0% Oct-20 7,287 7,287 100.0% Sentinel Capital PartnersExit Stratose Intermediate Holdings, II, LLC, et al Services: Business Second Lien 10.7% Jul-22 15,000 15,000 100.0%

Exit Telecommunications Management, LLC Media: Broadcasting & Subscription Second Lien 9.0% Oct-20 5,000 5,000 100.0%

Exit Vision Media Management & Fulfillment, LLC Media: Broadcasting & Subscription First Lien 10.2% Jan-21 1,604 1,604 100.0% CenterGate

Horizon Technology Finance Corp (HRZN) Entrance 2Q17 Decisyon, Inc. Software Term Loan 12.02% PIK Apr-19 250 237 94.8%Entrance Decisyon, Inc. Software Term Loan 12.03% PIK Apr-19 250 237 94.8%

Entrance PebblePost, Inc. Communications Term Loan 10.5% Jul-21 4,000 3,865 96.6%Entrance PebblePost, Inc. Communications Term Loan 10.5% Jul-21 4,000 3,923 98.1%

Entrance Rocket Lawyer Incorporated Internet and Media Term Loan 10.6% Jul-21 4,000 3,894 97.4%Entrance Rocket Lawyer Incorporated Internet and Media Term Loan 10.6% Jul-21 4,000 3,923 98.1%

Exit 1Q17 Avalanche Technology, Inc. Semiconductors Term Loan 10.1% Apr-17 104 104 100.0%

Exit Avalanche Technology, Inc. Semiconductors Term Loan 10.1% Oct-18 1,153 1,150 99.7%Exit Avalanche Technology, Inc. Semiconductors Term Loan 10.1% Feb-19 1,369 1,342 98.0%

Exit ControlScan, Inc. Software Term Loan 11.1% Jul-20 4,500 4,452 98.9% Thompson Street Capital Partners

Exit Interleukin Genetics, Inc. Diagnostics Term Loan 11.3% Oct-18 3,649 3,469 95.1%Exit Nanocomp Technologies, Inc. Networking Term Loan 11.5% 272 271 99.6%

Exit Nanocomp Technologies, Inc. Networking Term Loan 11.8% Apr-20 3,000 2,944 98.1%Exit Watermark Medical, Inc. Other Healthcare Term Loan 10.3% Apr-18 1,896 1,893 99.8%

Exit Watermark Medical, Inc. Other Healthcare Term Loan 10.3% Apr-18 1,896 1,893 99.8%Exit Watermark Medical, Inc. Other Healthcare Term Loan 10.3% Apr-18 903 902 99.9%

Fifth Street Senior Floating Rate Corp (FSFR) Entrance 2Q17 Bass Pro GroupLLC  Specialty Stores  First Lien Term Loan B 6.0% Dec-23 3,000 2,922 97.4%

Entrance BJ's Wholesale ClubInc.  Hypermarkets & super centers  First Lien Term Loan B 4.8% Jan-24 3,000 2,915 97.2% Procter & Gamble

Entrance Everi Payments Inc.  Casinos & gaming  First Lien Term Loan B 5.5% May-24 5,000 5,041 100.8%

Entrance First American Payment SystemsL.P.  Diversified support services  First Lien Term Loan 6.5% Mar-23 14,963 14,730 98.4%

BDC Primary Issuance Watch New Entrances/Exits in BDC Portfolios 2Q17 Filings

BDC

Entrance Imagine ! Print SolutionsLLC  Advertising  First Lien Term Loan B 5.8% Jun-22 6,983 6,983 100.0% Oak Hill Capital Partners

Entrance LSF9 Atlantis HoldingsLLC  Computer & Electronics Retail  First Lien Term Loan B 7.0% Apr-23 7,500 7,586 101.1%

Entrance MHVC Acquisition Corp.  Aerospace & Defense  First Lien Term Loan B 6.3% Apr-24 6,500 6,581 101.3%

Entrance MNO Holdings III Corp.  Specialty Stores  First Lien Term Loan B 5.5% Jun-24 2,500 2,522 100.9%

Entrance Paris Presents Incorporated  Personal Products  First Lien Term Loan B 6.0% Dec-20 3,142 3,142 100.0% Wasserstein & Co., LP

Entrance Paris Presents Incorporated  Personal Products  Second Lien Term Loan 9.8% Dec-21 3,500 3,465 99.0% Wasserstein & Co., LPEntrance PSI Services LLC  Human Resource & Employment Services  First Lien Term Loan B 6.0% Jan-23 6,754 6,657 98.6%

Entrance USAGM HoldcoLLC  Security & alarm services  First Lien Term Loan 4.8% Jul-22 3,000 3,013 100.4%

Exit 1Q17 All Web LeadsInc. Advertising  First Lien Revolver 7.5% Dec-20 - (87) -

Exit Baart ProgramsInc. Healthcare services  First Lien Term Loan LIBOR+7.75% Oct-21 7,622 7,755 101.7%Exit Baart ProgramsInc. Healthcare services  First Lien Revolver LIBOR+7.75% Oct-21 670 670 100.0% Webster Capital LLC

Exit ConvergeOne Holdings Corp. Integrated telecommunication services  First Lien Term Loan 6.0% Jun-20 5,316 5,312 99.9%Exit DFT Intermediate LLC  Specialized finance  First Lien Term Loan 6.5% Mar-23 15,000 14,630 97.5%

Exit Hill InternationalInc. Construction & engineering  First Lien Term Loan 7.8% Sep-20 5,948 5,910 99.4%

Exit TIBCO SoftwareInc. Internet software & services  First Lien Revolver LIBOR+4% Nov-20 - - - Vista Equity PartnersTCP Capital Corp (TCPC) Entrance 2Q17 Actifio, Inc. Software Publishing                    First Lien Term Loan 9.8% Nov-20 35,115 34,575 98.5%

Entrance Asentinel, LLC (Tangoe)Management, Scientific, and Technical Consulting

Services                   First Lien Last Out Term Loan 12.5% Jun-22 24,262 23,316 96.1%

Entrance Bond International Software, Inc. (United Kingdom) Software Publishing                    First Lien Term Loan 11.2% Nov-21 26,359 25,799 97.9%Entrance CIBT Solutions, Inc. Traveler Arrangement Second Lien Term Loan 9.1% Jun-25 7,612 7,726 101.5%

Entrance Foursquare Labs, Inc. Advertising, Public Relations and Marketing First Lien Delayed Draw Term Loan 10.1% Jun-20 18,750 18,525 98.8%

Entrance Internap Corporation Data Processing and Hosting Services                    First Lien Term Loan 8.1% Apr-22 8,205 8,318 101.4%Entrance Pacific Union Financials, LLC Credit Related Activities First Lien Term Loan 8.6% Apr-22 25,000 24,750 99.0%

Entrance Pulse Secure, LLC Data Processing and Hosting Services                    First Lien Term Loan 8.1% May-22 12,083 11,901 98.5%Entrance TierPoint, LLC Data Processing and Hosting Services                    Second Lien Term Loan 8.5% May-25 9,675 9,790 101.2%

Exit 1Q17 U.S. TelePacific Corp. Wired Telecommunications Carriers                     First Lien Notes 9.6% Feb-21 10,000 10,000 100.0%

Exit Bioventus, LLC Other Manufacturing                     Second Lien Term Loan 7.3% Nov-21 4,969 4,981 100.3%Exit Boomerang Tube, LLC Other Manufacturing                     Subordinated Notes Feb-21 1,031 107 10.4%

Exit Gander Mountain Company Retail                   Second Lien Term Loan 13.1% Jun-18 14,741 14,888 101.0%Exit iPayment, Inc. Activities Related to Credit Intermediation               First Lien Term Loan B2 7% May-17 11,289 11,233 99.5%

Exit Magnolia Finance V plc (Cayman Islands) Financial Investment Activities                     Asset-Backed Credit Linked Notes 13% Aug-21 15,000 15,030 100.2%

Exit MSC Software Corporation Computer Systems Design and Related Services                    Second Lien Term Loan 9% May-21 6,993 7,002 100.1%

Exit TCH-2 Holdings, LLC (TravelClick) Other Information Services                     Second Lien Term Loan 9% Nov-21 19,988 19,813 99.1%OHA Investment Corp (OHAI) Exit 1Q17 Shoreline Energy, LLC Oil & Natural Gas Production and Development Second Lien Term Loan 11% Mar-19 13,182 - -

American Capital Senior Floating Ltd (ACSF) Entrance 2Q17 Air Medical Group Holdings, Inc. Health Care First Lien Floating Rate Loans 5% Apr-22 498 497 99.8% KKREntrance Almonde Inc Technology Second Lien Floating Rate Loans 8% Jun-25 609 622 102.1%

Entrance BCP Raptor, LLC Energy First Lien Floating Rate Loans 5% Jun-24 1,100 1,089 99.0%

Entrance Brand Energy & Infrastructure Services, Inc.  Oil and Gas First Lien Floating Rate Loans 5% Jun-24 2,495 2,496 100.0%Entrance Charter NEX US, Inc. Manufacturing First Lien Floating Rate Loans 4% May-24 600 601 100.2%

Entrance CIBT Global, Inc. Service & Equipment First Lien Floating Rate Loans 5% Jun-24 1,000 1,005 100.5%Entrance DiversiTech Holdings, Inc. Industrials First Lien Floating Rate Loans 5% Jun-24 2,000 2,005 100.3%

Entrance Hummel Station LLC  Energy First Lien Floating Rate Loans 7% Oct-22 2,000 1,860 93.0%

Entrance Hyland Software Inc. Electronics/Electric Second Lien Floating Rate Loans 8% May-25 298 304 102.0%Entrance Immucor, Inc. Conglomerates First Lien Floating Rate Loans 6% Jun-21 2,500 2,526 101.0%

Entrance KEMET Corporation Electronics First Lien Floating Rate Loans 7% Apr-24 2,444 2,456 100.5%Entrance Kingpin Intermediate Holdings LLC Service & Equipment First Lien Floating Rate Loans 6% Jun-24 875 880 100.6%

Entrance LSF9 Atlantis Holdings LLC Telecommunications/Cellular Communications First Lien Floating Rate Loans 7% May-23 1,000 1,011 101.1%

Entrance Marine Acquisition Corp. Manufacturing First Lien Floating Rate Loans 5% Jan-21 993 1,000 100.7%

Entrance Mirion Technologies, Inc. Utilities First Lien Floating Rate Loans 6% Mar-22 1,995 1,996 100.1%Charterhouse Capital Partners,

LLPEntrance MND Holdings III Corp Consumer Products First Lien Floating Rate Loans 6% Jun-24 1,800 1,816 100.9%

Entrance Patterson Medical Supply, Inc. Health Care First Lien Floating Rate Loans 6% Aug-22 2,000 1,960 98.0%Entrance Pregis Holding I Corporation Chemical/Plastics First Lien Floating Rate Loans 5% May-21 1,350 1,355 100.4% Olympus Partners

Entrance Project Alpha Intermediate Holding, Inc. Technology First Lien Floating Rate Loans 5% Apr-24 1,765 1,756 99.5%Entrance StandardAero Aviation Holdings, Inc. Aerospace and Defense First Lien Floating Rate Loans 5% Jul-22 1,160 1,171 100.9%

Entrance Truck Hero, Inc. Automotive First Lien Floating Rate Loans 5% Apr-24 2,000 1,988 99.4% CCMP Capital Advisors LP

Exit 1Q17 Affinion Group, Inc. Business Equipment and Services First Lien Floating Rate Loans 7% Apr-18 750 749 99.9%Exit AlixPartners, LLP Financial Intermediaries First Lien Floating Rate Loans 4% Jul-22 972 977 100.5%

Exit Allied Universal Holdco LLC  Diversified Insurance First Lien Floating Rate Loans 6% Jul-22 101 102 101.0%Exit Allied Universal Holdco LLC Diversified Insurance First Lien Floating Rate Loans 6% Jul-22 830 837 100.8%

Exit Ameriforge Group Inc Manufacturing Second Lien Floating Rate Loans 9% Dec-20 500 53 10.6%

Exit APLP Holdings Limited Partnership Utilities First Lien Floating Rate Loans 6% Apr-23 439 444 101.1%

Exit Arnold and S. Bleichroeder Holdings Financial Intermediaries First Lien Floating Rate Loans 5% Dec-22 705 708 100.4%Exit Bass Pro Group, LLC Retailers (except food and drug) First Lien Floating Rate Loans 6% Dec-23 1,000 966 96.6%

Exit BioScrip, Inc. Health Care First Lien Floating Rate Loans 9% Jul-20 369 368 99.7%Exit BioScrip, Inc. Health Care First Lien Floating Rate Loans 9% Jul-20 616 613 99.5%

Exit BWay Intermediate Company, Inc. Containers and Glass Products First Lien Floating Rate Loans 5% Aug-23 2,338 2,337 100.0% Platinum Equity

Exit CHG Healthcare Services, Inc. Health Care First Lien Floating Rate Loans 5% Jun-23 662 671 101.4%Exit CPG International Inc. Building & Development First Lien Floating Rate Loans 5% Sep-20 1,918 1,925 100.4%

Exit Dole Food Company, Inc. Food Products First Lien Floating Rate Loans 5% Nov-18 2,479 2,485 100.2%

Exit Emerald Expositions Holding, Inc. Publishing First Lien Floating Rate Loans 5% Jun-20 2,442 2,465 100.9%New Mountain Finance Corporation (NMFC) Entrance 2Q17 Alegeus Technologies, LLC Healthcare Services Second lien 9.67% (L + 8.50%/Q) Oct-23 23,500 23,500 100.0% Lightyear Capital 46

Entrance Alegeus Technologies, LLC Healthcare Services Second lien 9.67% (L + 8.50%/Q) Oct-23 22,500 22,500 100.0% Lightyear Capital 46

Entrance DiversiTech Holdings, Inc. Distribution & Logistics Second lien 8.70% (L + 7.50%/Q) Jun-25 19,500 19,914 102.1% 120

Entrance Idera, Inc. Software Second lien 10.22% (L + 9.00%/M) Jun-25 10,000 9,850 98.5% HGGC 150

Entrance iPipeline, Inc. (Internet Pipeline, Inc.) Software First lien 7.42% (L + 6.25%/M) Aug-22 4,600 4,577 99.5% Thoma BravoEntrance Keystone Acquisition Corp. Healthcare Services First lien 6.55% (L + 5.25%/Q) May-24 20,000 19,925 99.6%Entrance Keystone Acquisition Corp. Healthcare Services Second lien 10.55% (L + 9.25%/Q) May-25 4,500 4,469 99.3%

Entrance McKissock, LLC Education First lien 7.80% (L + 6.50%/Q) Aug-19 6,430 6,430 100.0%

Entrance McKissock, LLC Education First lien 7.80% (L + 6.50%/Q) Aug-19 3,066 3,066 100.0%

Entrance McKissock, LLC Education First lien 7.80% (L + 6.50%/Q) Aug-19 990 990 100.0%Entrance MHVC Acquisition Corp. Federal Services First lien 6.48% (L + 5.25%/M) Apr-24 14,100 14,206 100.8%Entrance Trader Interactive, LLC Software First lien 7.41% (L + 6.25%/M) Jun-24 27,327 27,122 99.2%

Entrance Transcendia Holdings, Inc. Packaging Second lien 9.23% (L + 8.00%/M) May-25 14,500 14,301 98.6% 110

Exit 1Q17 Cvent, Inc. Software First lien 6.00% (L + 5.00%/M) Nov-23 5,000 4,964 99.3%

Exit IT'SUGAR LLC Retail First lien 11.35% (L + 10.00%/Q) Oct-19 20,844 20,289 97.3%Exit Project Alpha Intermediate Holding, Inc. Software First lien 9.25% (L + 8.25%/M) Aug-22 17,910 17,745 99.1%Exit QC McKissock Investment, LLC Education First lien 7.65% (L + 6.50%/Q) Aug-19 6,447 6,409 99.4%

Exit QC McKissock Investment, LLC Education First lien 7.65% (L + 6.50%/Q) Aug-19 3,074 3,058 99.5%

Exit QC McKissock Investment, LLC Education First lien 7.65% (L + 6.50%/Q) Aug-19 992 986 99.4%

ExitSotera Defense Solutions, Inc. (Global Defense Technology

& Systems, Inc.)Federal Services First lien 9.00% (L + 7.50%/Q) Apr-17 6,396 6,394 100.0%

Exit Transtar Holding Company Distribution & Logistics Second lien 13.75% (P + 9.75%/Q) (10) Oct-19 36,112 3,155 8.7%

Exit Transtar Holding Company Distribution & Logistics Second lien 13.75% (P + 9.75%/Q) (10) Oct-19 28,300 28,011 99.0%Exit YP LLC / Print Media LLC Media First lien 12.25% (L + 11.00%/M) Jun-18 13,740 13,687 99.6%

Pennantpark Floating Rate Capital Ltd (PFLT) Entrance 2Q17 BEI Precision Systems & Space Company, Inc. Aerospace and Defense First Lien Secured Debt 8.8% Apr-23 12,000 11,880 99.0%

Entrance By Light Professional IT Services, LLC High Tech Industries First Lien Secured Debt 8.4% May-22 15,697 15,540 99.0%

Entrance By Light Professional IT Services, LLC High Tech Industries First Lien Secured Debt — May-22 2,312 — -Entrance TeleGuam Holdings, LLC Telecommunications First Lien Secured Debt 6.0% Jul-23 8,000 7,940 99.3%

Exit 1Q17 Affinion Group, Inc. Consumer Goods: Durable Second Lien Secured Debt 8.5% Oct-18 1,000 979 97.9%

Exit Affinion International Holdings Limited Consumer Goods: Durable Subordinated Debt/Corporate Notes 7.5% (PIK 4.00) Jul-18 1,158 1,123 97.0%

Exit Alvogen Pharma US, Inc Healthcare and Pharmaceuticals First Lien Secured Debt 6.0% Apr-22 3,838 3,806 99.2%

Exit CBAC Borrower, LLC Hotel, Gaming and Leisure First Lien Secured Debt 8.3% Jul-20 4,938 4,938 100.0%Exit FHC Health Systems, Inc Healthcare and Pharmaceuticals First Lien Secured Debt 5.0% Dec-21 2,910 2,728 93.8%

Exit Hostway Corporation High Tech Industries First Lien Secured Debt 8.0% Dec-19 2,551 2,245 88.0%

Exit Idera, Inc High Tech Industries First Lien Secured Debt 6.5% Apr-21 7,902 7,902 100.0% HGGCExit Imagine! Print Solutions, LLC Media: Advertising, Printing and Publishing First Lien Secured Debt 7.2% Mar-22 5,945 5,990 100.8%

0 Innova Medical Ophthalmics Inc Capital Equipment First Lien Secured Debt 7.8% Apr-22 53 53 100.0%

Exit Mission Critical Electronics, Inc Capital Equipment First Lien Secured Debt 6.2% Sep-22 4,096 4,070 99.4% WindjammerExit Precyse Acquisition Corp Healthcare and Pharmaceuticals First Lien Secured Debt 6.5% Oct-22 4,965 4,981 100.3%

Exit Premier Dental Services, Inc Consumer Services First Lien Secured Debt 7.5% Nov-18 7,528 7,491 99.5%

Exit Research Now Group, Inc High Tech Industries First Lien Secured Debt 5.7% Mar-21 6,878 6,749 98.1%

Exit Snak Club, LLC Beverage, Food and Tobacco First Lien Secured Debt 6.0% Jul-21 4,906 4,906 100.0% Insignia Capital Group

Exit Sotera Defense Solutions, Inc Aerospace and Defense First Lien Secured Debt 9.0% Apr-17 5,669 5,584 98.5%

Exit TOMS Shoes, LLC Consumer Goods: Non-Durable First Lien Secured Debt 6.6% Nov-20 1,960 1,291 65.9%

Exit U.S. Anesthesia Partners, Inc Healthcare and Pharmaceuticals First Lien Secured Debt 6.0% Dec-19 12,338 12,338 100.0%

Exit Universal Fiber Systems, LLC Chemicals, Plastics and Rubber First Lien Secured Debt 6.5% Oct-21 8,917 8,917 100.0% Sterling Group, L.P.Gladstone Capital Corporation (GLAD) Entrance 2Q17 Edmentum Ultimate Holdings, LLC Healthcare, education and childcare Unsecured Debt 10.0% Jun-20 3,241 3,249 100.2%

Entrance HB Capital Resources, Ltd. Diversified/conglomerate service Secured Second Lien Debt 11.5% Oct-22 22,000 22,000 100.0%

Entrance Keystone Acquisition Corp. Diversified/conglomerate service Secured Second Lien Debt 10.5% May-25 4,000 3,960 99.0%

Entrance Lignetics, Inc. Diversified natural resources, precious metals and minerals Secured Second Lien Debt 12.0% Feb-21 3,300 3,300 100.0% Taglich Private Equity

Entrance Medical Solutions Holdings, Inc. Healthcare, education and childcare Secured Second Lien Debt 9.5% Dec-23 3,000 3,000 100.0% TPG Growth

Exit 1Q17 PLATO Learning, Inc. Healthcare, education and childcare Unsecured Debt 10.0% Jun-20 3,161 3,185 100.8%

Exit Precision International, LLC Machinery Secured First Lien Mortgage Note 3.0% Sep-17 10 10 100.0%PennantPark (PNNT) Entrance 2Q17 ACC of Tamarac, LLC Telecommunications First Lien Secured Debt 10.8% Jun-22 7,500 7,350 98.0%

Entrance Bottom Line Systems, LLC Healthcare, Education and Childcare First Lien Secured Debt 8.8% Feb-23 19,900 19,675 98.9% Riverside Partners, LLCEntrance DermaRite Industries LLC Manufacturing / Basic Industries First Lien Secured Debt 8.3% Mar-22 9,975 9,893 99.2%

Entrance Home Town Cable TV, LLC Telecommunications First Lien Secured Debt 10.8% Jun-22 10,000 9,800 98.0%

Entrance Infogroup, Inc. Other Media Second Lien Secured Debt 10.4% Apr-24 20,400 20,196 99.0%Entrance One Sixty Over Ninety, LLC Media First Lien Secured Debt 10.5% Mar-22 16,250 16,088 99.0% Searchlight Capital Partners

Entrance U.S. Well Services, LLC Oil and Gas First Lien Secured Debt 12.23 %(PIK 12.23 %) Feb-22 9,451 9,451 100.0%Entrance U.S. Well Services, LLC Oil and Gas First Lien Secured Debt 7.2% Feb-22 1,208 1,208 100.0%

Entrance U.S. Well Services, LLC Oil and Gas First Lien Secured Debt — Feb-22 984 — -

Entrance Veritext Corp. Business Services Second Lien Secured Debt 10.3% Jan-23 18,834 18,458 98.0%Exit 1Q17 Affinion Group, Inc. Consumer Products Second Lien Secured Debt 8.5% Oct-18 18,000 17,614 97.9%

Exit Affinion International Holdings Limited Consumer Products Subordinated Debt/Corporate Notes 7.5% Jul-18 10,055 9,754 97.0%

Exit Alegeus Technologies, LLC Financial Services Subordinated Debt/Corporate Notes 13.2% Feb-19 8,930 8,883 99.5% Lightyear Capital LLC

Exit LSF9 Atlantis Holdings, LLC Retail First Lien Secured Debt 10.0% Jan-21 37,407 38,155 102.0%Exit PAS Technologies, Inc. Aerospace and Defense First Lien Secured Debt — Jun-17 4,428 4,428 100.0% Veritas Capital

Exit Randall-Reilly, LLC Other Media Subordinated Debt/Corporate Notes 12.5% Apr-20 26,500 26,336 99.4% Aurora Capital Partners

Exit Sotera Defense Solutions, Inc. Aerospace and Defense First Lien Secured Debt 9.0% Apr-17 37,929 37,360 98.5%Exit Superior Digital Displays, LLC Media Second Lien Secured Debt 16.2% Jul-19 6,701 4,010 59.8%

THL Credit, Inc. (TCRD) Entrance 2Q17 Matilda Jane Holdings, Inc. Consumer products First lien senior secured debt 9.7% (LIBOR + 8.5%) May-22 12,548 12,275 97.8% Webster CapitalEntrance Togetherwork Holdings, LLC Business services First lien senior secured debt 8.1% (LIBOR + 7%) Dec-20 4,758 4,674 98.2% Aquiline Capital Partners LLC

Entrance Togetherwork Holdings, LLC Business services First lien senior secured debt 8.1% (LIBOR + 7%) Dec-20 232 232 100.0% Aquiline Capital Partners LLC

Exit 1Q17 HEALTHCAREfirst, Inc. Healthcare First lien senior secured debt 13.3% (7) Aug-17 8,321 8,321 100.0% Pamlico CapitalExit Hostway Corporation IT services Second lien debt 10.0% (LIBOR + 8.8%) Dec-20 17,500 14,700 84.0% Littlejohn & Co.

Exit Washington Inventory Service Business services Second lien debt 13.8% (ABR + 10.0%) Jun-19 11,000 825 7.5%

Ares Capital Corporation (ARCC) Entrance 2Q17 A.U.L. Corp. Provider of vehicle service contracts and limited warranties

for passenger vehiclesFirst lien senior secured loan 6.125% (Libor + 5.00%/Q) Jun-23 7,900 7,700 97.5%

Entrance Achilles Acquisition LLC Benefits broker and outsourced workflow automation

platform provider for brokersFirst lien senior secured loan 7.22% (Libor + 6.00%/Q) Jun-23 10,300 10,200 99.0%

Entrance AMZ Holding Corp. Specialty chemicals manufacturer First lien senior secured loan 6.22% (Libor + 5.00%/Q) Jun-22 15,200 15,200 100.0%

Entrance Emergency Communications Network, LLC Provider of mission critical emergency mass notification

solutionsFirst lien senior secured loan 7.30% (Libor + 6.25%/Q) Jun-23 60,700 60,600 99.8%

Entrance Excelligence Holdings Corp.Developer, manufacturer and retailer of educational

productsFirst lien senior secured loan 7.21% (Libor + 6.00%/Q) Apr-23 13,000 12,900 99.2%

EntranceGHX Ultimate Parent Corporation, Commerce Parent, Inc.

and Commerce Topco, LLC

On-demand supply chain automation solutions provider to

the healthcare industrySecond lien senior secured loan 9.30% (Libor + 8.00%/Q) Jun-25 95,700 95,500 99.8% Thoma Bravo

Entrance JDC Healthcare Management, LLC Dental services provider First lien senior secured loan 7.37% (Libor + 6.25%/Q) Apr-22 400 400 100.0% Brentwood Associates 200

Entrance JDC Healthcare Management, LLC Dental services provider First lien senior secured loan 7.37% (Libor + 6.25%/Q) Apr-23 33,000 33,000 100.0% Brentwood Associates 200

Entrance Moss Creek Resources, LLC Exploration and production company Senior subordinated loan 9.50% (Libor + 8.00%/Q) Apr-22 29,600 29,600 100.0%Ningbo Dingliang Huitong Equity

Investment Cente

Entrance Palermo Finance Corporation Provider of mission-critical integrated public safety

software and services to local, state, and federal agenciesFirst lien senior secured loan 5.66% (Libor + 4.50%/Q) Apr-23 13,900 13,900 100.0%

Entrance Palermo Finance Corporation Provider of mission-critical integrated public safety

software and services to local, state, and federal agenciesSecond lien senior secured loan 9.66% (Libor + 8.50%/Q) Oct-23 54,300 54,300 100.0%

Entrance Storm UK Holdco Limited and Storm US Holdco Inc. Provider of water infrastructure software solutions for

municipalities, utilities and engineering consulting firmsFirst lien senior secured loan 6.67% (Libor + 5.50%/Q) May-23 4,600 4,500 97.8%

Entrance TerSera Therapeutics LLCAcquirer and developer of specialty therapeutic

pharmaceutical productsFirst lien senior secured loan 6.55% (Libor + 5.25%/Q) Mar-23 5,200 5,200 100.0%

Entrance Woodstream Group, Inc. and Woodstream Corporation Pet products manufacturer First lien senior secured loan 7.53% (Libor + 6.25%/Q) May-22 8,200 8,200 100.0% Vestar Capital

Entrance ZocDoc, Inc. Provider of medical care search facilities First lien senior secured loan 10.65% (Libor + 9.50%/M) Apr-21 5,000 5,100 102.0%

Entrance ZocDoc, Inc. Provider of medical care search facilities First lien senior secured loan 10.65% (Libor + 9.50%/M) Apr-21 14,900 15,200 102.0%

Exit 1Q17 Aimbridge Hospitality, LLC Hotel operator First lien senior secured loan 8.25% (Libor + 7.00%/Q) Oct-18 2,800 2,800 100.0%Lee Equity Partners & General

Atlantic

Exit Aimbridge Hospitality, LLC Hotel operator First lien senior secured loan 8.25% (Libor + 7.00%/Q) Oct-18 3,200 3,300 103.1%Lee Equity Partners & General

Atlantic

Exit Aimbridge Hospitality, LLC Hotel operator First lien senior secured loan 8.25% (Libor + 7.00%/Q) Oct-18 14,700 14,800 100.7%Lee Equity Partners & General

AtlanticExit Badger Sportswear Acquisition, Inc. Provider of team uniforms and athletic wear Second lien senior secured loan 10.00% (Libor + 9.00%/Q) Mar-24 49,900 50,000 100.2% CCMP Capital Advisors

Exit DiversiTech Corporation

Manufacturer and distributor of engineered components,

chemicals and accessories for the repair, maintenance and installation of heating, ventilation, air conditioning and

refrigeration systems

Second lien senior secured loan 9.00% (Libor + 8.00%/Q) Nov-22 9,500 9,500 100.0% The Jordan Company

Exit DNAnexus, Inc. Bioinformatics company First lien senior secured loan 9.25% (Libor + 8.25%/M) Oct-18 9,000 9,100 101.1%

Exit Eckler Industries, Inc. Restoration parts and accessories provider for classic

automobilesFirst lien senior secured loan 9.00% (Base Rate + 5.00%/Q) Sep-17 2,000 1,900 95.0% Baird Capital

Exit Eckler Industries, Inc. Restoration parts and accessories provider for classic

automobilesFirst lien senior secured loan 7.25% (Libor + 6.00%/Q) Sep-17 6,800 6,600 97.1% Baird Capital

Exit Eckler Industries, Inc. Restoration parts and accessories provider for classic

automobilesFirst lien senior secured loan 7.25% (Libor + 6.00%/Q) Sep-17 25,200 24,400 96.8% Baird Capital

Exit Everspin Technologies, Inc. Designer and manufacturer of computer memory solutions First lien senior secured loan 7.75% (Base Rate + 3.75%/M) Jun-17 1,100 1,100 100.0%

Exit Everspin Technologies, Inc. Designer and manufacturer of computer memory solutions First lien senior secured loan 8.85% (Libor + 7.75%/M) Jun-19 6,300 6,500 103.2%

Exit Feradyne Outdoors, LLC and Bowhunter Holdings, LLC Provider of branded archery and bowhunting accessories First lien senior secured loan 4.00% (Libor + 3.00%/Q) Mar-19 4,400 4,400 100.0%  Snow Phipps Group LLC,

Exit Feradyne Outdoors, LLC and Bowhunter Holdings, LLC Provider of branded archery and bowhunting accessories First lien senior secured loan 4.00% (Libor + 3.00%/Q) Mar-19 5,200 5,200 100.0%  Snow Phipps Group LLC,

Exit Feradyne Outdoors, LLC and Bowhunter Holdings, LLC Provider of branded archery and bowhunting accessories First lien senior secured loan 6.55% (Libor + 5.55%/Q) Mar-19 9,500 9,300 97.9%  Snow Phipps Group LLC,

Exit Feradyne Outdoors, LLC and Bowhunter Holdings, LLC Provider of branded archery and bowhunting accessories First lien senior secured loan 6.55% (Libor + 5.55%/Q) Mar-19 50,100 49,100 98.0%  Snow Phipps Group LLC,

ExitFinancial Asset Management Systems, Inc. and FAMS

Holdings, IncDebt collection services provider First lien senior secured loan 8.0% Jun-17 200 200 100.0%

Exit Hard 8 Games, LLC Designer and manufacturer of high technology casino

gamesFirst lien senior secured loan Dec-20 9,400 12,500 133.0%

Exit Herbert Park B.V. Investment vehicle Subordinated notes 13.8% Oct-26 19,800 19,700 99.5%

Exit My Health Direct, Inc. Healthcare scheduling exchange software solution

providerFirst lien senior secured loan 9.00% (Base Rate + 5.00%/M) Sep-17 1,000 1,000 100.0%

Exit My Health Direct, Inc. Healthcare scheduling exchange software solution

providerFirst lien senior secured loan 10.8% Jan-18 1,000 1,000 100.0%

Exit Octagon Investment Partners XIX, Ltd. Investment vehicle Subordinated notes 11.5% Apr-26 11,900 11,600 97.5%Exit Octagon Investment Partners XVIII, Ltd. Investment vehicle Subordinated notes 13.3% Dec-24 7,400 8,100 109.5%

Exit OHA Credit Partners XI, Ltd. Investment vehicle Subordinated notes 11.7% Oct-28 14,800 14,300 96.6%

Exit OpenSky Project, Inc. and OSP Holdings, Inc. Social commerce platform operator First lien senior secured loan 10.0% Sep-17 600 600 100.0%

Exit PayNearMe, Inc. Electronic cash payment system provider First lien senior secured loan 9.50% (Libor + 8.50%/M) Sep-19 9,600 10,000 104.2%

ExitProject Alpha Intermediate Holding, Inc. and Qlik Parent,

Inc.Provider of data visualization software for data analytics First lien senior secured loan 9.25% (Libor + 8.25%/Q) Aug-22 49,600 50,200 101.2%

ExitProject Alpha Intermediate Holding, Inc. and Qlik Parent,

Inc.Provider of data visualization software for data analytics First lien senior secured loan 9.25% (Libor + 8.25%/Q) Aug-22 58,900 59,700 101.4%

ExitProject Alpha Intermediate Holding, Inc. and Qlik Parent,

Inc.Provider of data visualization software for data analytics First lien senior secured loan 9.25% (Libor + 8.25%/Q) Aug-22 19,600 19,900 101.5%

Exit Soil Safe, Inc. and Soil Safe Acquisition Corp. Provider of soil treatment, recycling and placement

servicesFirst lien senior secured loan 8.00% (Libor + 6.25%/Q) Dec-18 17,700 17,700 100.0%

Exit Soil Safe, Inc. and Soil Safe Acquisition Corp. Provider of soil treatment, recycling and placement

servicesSecond lien senior secured loan 10.75% (Libor + 7.75%/Q) Jul-19 12,700 12,700 100.0%

Exit Soil Safe, Inc. and Soil Safe Acquisition Corp. Provider of soil treatment, recycling and placement

servicesSecond lien senior secured loan 16.5% Dec-19 32,400 32,400 100.0%

Exit Soil Safe, Inc. and Soil Safe Acquisition Corp. Provider of soil treatment, recycling and placement

servicesSecond lien senior secured loan 14.5% Dec-19 28,300 28,300 100.0%

Exit Soil Safe, Inc. and Soil Safe Acquisition Corp. Provider of soil treatment, recycling and placement

servicesSecond lien senior secured loan Dec-19 11,500 12,000 104.3%

Exit Tectum Holdings, Inc. and TA THI Parent, Inc. Truck accessory supplier Second lien senior secured loan 9.80% (Libor + 8.75%/Q) Jan-21 41,500 41,500 100.0%

KCAP Financial Inc (KCAP) Entrance 2Q17 AMS Finco S.A.R.L. (aka Alexander Mann Solutions Corp.) Services: Business Senior Secured Loan 6.7% Cash, 1.0% Libor Floor May-17 3,000 2,970 99.0%

Entrance AP Gaming I, LLC (aka AGS LLC) Hotel, Gaming & Leisure Senior Secured Loan Term B Loan 6.6% Cash, 1.0% Libor Floor Feb-24 2,000 1,995 99.8% Apollo Global ManagementEntrance Deliver Buyer, Inc. (aka MHS Holdings, Inc.) Transportation: Cargo Senior Secured Loan 6.2% Cash, 1.0% Libor Floor Apr-24 3,000 2,970 99.0%

Entrance Exela Technologies, Inc. Services: Business Senior Secured Loan B 8.5% Cash, 1.0% Libor Floor Jun-23 2,000 1,960 98.0%Entrance KNB Holdings Corporation Consumer goods: Durable Senior Secured Loan Closing Date 6.9% Cash, 1.0% Libor Floor Apr-24 5,000 4,900 98.0%

Exit 1Q17 Nielsen & Bainbridge, LLC Consumer goods: DurableSenior Secured Loan — Term Loan

(First Lien)6.0% Cash, 1.0% Libor Floor Aug-20 5,361 5,361 100.0% Kohlberg & Co., LLC

Exit Gymboree Corporation., The Retail Senior Secured Loan — Term Loan 5.0% Cash, 1.5% Libor Floor Feb-18 1,420 593 41.8% Bain Capital

Exit Hargray Communications Group, Inc. (HCP Acquisition LLC Media: Broadcasting & Subscription Senior Secured Loan — Term B-1 Loan 4.9% Cash, 1.0% Libor Floor Jun-19 2,880 2,880 100.0%

TriplePoint Venture Growth BDC Corp (TPVG) Entrance 2Q17 Blue Bottle Coffee, Inc. Food & Beverage Growth Capital Loan (Prime + 1.50% interest rate, 0.25% EOT payment) Sep-17 5,000 4,942 98.8%

Entrance Eero, Inc. Wireless Communications Equipment Growth Capital Loan (Prime + 8.25% interest rate) Nov-19 10,000 9,923 99.2%

Entrance FinancialForce.com, Inc. Business Applications Software Growth Capital Loan (Prime + 7.50% interest rate, 4.00% EOT payment) Jun-21 15,000 14,489 96.6%Entrance MapR Technologies, Inc. Business Applications Software Equipment Loan (6.75% interest rate, 10.00% EOT payment) Oct-19 305 304 99.7%

Entrance MapR Technologies, Inc. Business Applications Software Equipment Lease (8.75% interest rate, 10.00% EOT payment) (1) Apr-20 404 405 100.2%Entrance Rent the Runway, Inc. E-Commerce - Clothing and Accessories Growth Capital Loan (Prime + 6.50% interest rate, 5.25% EOT payment) Jun-21 5,500 5,116 93.0%

Entrance View, Inc. Building Materials/Construction Machinery Equipment Loan (Prime + 8.00% interest rate, 14.00% EOT payment) Jun-21 13,276 12,585 94.8%

Entrance View, Inc. Building Materials/Construction Machinery Equipment Loan (Prime + 8.00% interest rate, 14.00% EOT payment) Jun-21 6,355 6,011 94.6%Entrance View, Inc. Building Materials/Construction Machinery Convertible Note (10.10% PIK interest rate, 14.00% EOT Payment) Jan-20 1,005 1,005 100.0%

Exit 1Q17 Birst, Inc. Business Applications Software Growth Capital Loan (Prime + 6.90% interest rate, 2.00% EOT payment) Nov-17 10,000 10,149 101.5%Exit Birst, Inc. Business Applications Software Growth Capital Loan (Prime + 6.90% interest rate, 2.00% EOT payment) Mar-19 15,000 15,089 100.6%

Exit Birst, Inc. Business Applications Software Growth Capital Loan (Prime + 6.90% interest rate, 2.00% EOT payment) Jun-19 2,000 2,009 100.5%

Exit CrowdStrike, Inc. Security Services Growth Capital Loan (Prime + 7.75% interest rate, 0.50% EOT payment) Dec-20 20,000 18,883 94.4%Exit Farfetch UK Limited Shopping Facilitators Growth Capital Loan (Prime + 8.25% interest rate, 9.00% EOT payment) Mar-20 10,000 10,502 105.0%

Exit Farfetch UK Limited Shopping Facilitators Growth Capital Loan (Prime + 6.75% interest rate, 8.50% EOT payment) Jan-20 5,000 5,255 105.1%Exit Farfetch UK Limited Shopping Facilitators Growth Capital Loan (Prime + 6.75% interest rate, 8.50% EOT payment) Jun-20 5,000 5,092 101.8%

Exit Fuze, Inc. (fka Thinking Phone Networks, Inc.) Conferencing Equipment / Services Growth Capital Loan (11.25% interest rate, 2.85% EOT payment) Sep-19 30,000 30,209 100.7%

Exit Fuze, Inc. (fka Thinking Phone Networks, Inc.) Conferencing Equipment / Services Growth Capital Loan (11.50% interest rate, 2.85% EOT payment) Sep-19 5,000 4,928 98.6%Exit Fuze, Inc. (fka Thinking Phone Networks, Inc.) Conferencing Equipment / Services Growth Capital Loan (11.50% interest rate, 2.85% EOT payment) Sep-19 5,000 4,928 98.6%

Exit Xirrus, Inc. Wireless Communications Equipment Growth Capital Loan (Prime + 10.25% PIK interest rate, 8.50% EOT payment) Mar-17 1,378 1,614 117.1%Exit Xirrus, Inc. Wireless Communications Equipment Growth Capital Loan (Prime + 10.25% PIK interest rate, 8.50% EOT payment) Mar-17 3,029 3,409 112.5%

Exit Xirrus, Inc. Wireless Communications Equipment Growth Capital Loan (Prime + 10.25% PIK interest rate, 8.50% EOT payment) Mar-17 3,547 3,920 110.5%

Exit Xirrus, Inc. Wireless Communications Equipment Growth Capital Loan (Prime + 10.25% PIK interest rate, 8.50% EOT payment) Dec-17 9,982 10,693 107.1%Exit Xirrus, Inc. Wireless Communications Equipment Growth Capital Loan (12.00% PIK interest rate) (2) Oct-17 2,564 2,564 100.0%

Exit Xirrus, Inc. Wireless Communications Equipment Growth Capital Loan (15.00% PIK interest rate) (2) Oct-17 2,000 2,000 100.0%Monroe Capital Corp (MRCC) Entrance 2Q17 Answers Finance, LLC High Tech Industries Senior Secured Loans 6.2% Apr-21 254 250 98.4%

Entrance Answers Finance, LLC High Tech Industries Junior Secured Loans 9.0% Sep-21 396 388 98.0%

Entrance APCO Worldwide, Inc. Services: Business Senior Secured Loans 9.2% Jun-22 5,000 4,900 98.0%Entrance Bartlett Reserve Durham, LLC Banking, Finance, Insurance & Real Estate Senior Secured Loans 10.2% Jun-18 6,468 6,346 98.1%

Entrance Collaborative Neuroscience Network, LLC Healthcare & Pharmaceuticals Unitranche Loans 11.2% Dec-17 200 195 97.5%Entrance Destination Media, Inc. Media: Advertising, Printing & Publishing Senior Secured Loans 7.7% Apr-22 542 — -

Entrance Destination Media, Inc. Media: Advertising, Printing & Publishing Senior Secured Loans 7.7% Apr-22 7,950 7,942 99.9%

Entrance Energy Services Group, LLC High Tech Industries Senior Secured Loans 11.0% May-22 4,620 4,638 100.4%Entrance Energy Services Group, LLC High Tech Industries Senior Secured Loans 11.0% May-22 1,313 1,117 85.1%

Entrance Energy Services Group, LLC High Tech Industries Senior Secured Loans 10.8% May-22 2,405 2,410 100.2%Entrance Fabco Automotive Corporation Automotive Unitranche Loans 5.7% Apr-19 3,538 3,430 96.9% Wynnchurch Capital

Entrance Fabco Automotive Corporation Automotive Unitranche Loans 5.2% Apr-19 2,234 2,199 98.4% Wynnchurch Capital

Entrance MFG Chemical, LLC Chemicals, Plastics, & Rubber Senior Secured Loans 7.2% Jun-22 1,780 818 46.0% Platte River Equity

Entrance MFG Chemical, LLC Chemicals, Plastics, & Rubber Senior Secured Loans 7.2% Jun-22 8,855 8,723 98.5% Platte River EquityEntrance Newforma, Inc. High Tech Industries Senior Secured Loans 8.7% Jun-22 1,250 — -

Entrance Newforma, Inc. High Tech Industries Senior Secured Loans 8.7% Jun-22 15,000 14,775 98.5%Entrance Priority Ambulance, LLC Healthcare & Pharmaceuticals Senior Secured Loans 8.3% Apr-22 3,345 — -

Entrance Priority Ambulance, LLC Healthcare & Pharmaceuticals Senior Secured Loans 8.3% Apr-22 7,000 7,025 100.4%

Entrance Q-Tragon Holdings, LLC Services: Business Senior Secured Loans 8.2% May-22 308 62 20.1%Entrance Q-Tragon Holdings, LLC Services: Business Senior Secured Loans 8.2% May-22 4,000 4,008 100.2%

Exit 1Q17 Answers Corporation High Tech Industries Senior Secured Loans 10.3% Oct-21 2,903 1,352 46.6%Exit Answers Corporation High Tech Industries Senior Secured Loans 8.0% n/a 269 108 40.1%

Exit Inteva Products, LLC Automotive Senior Secured Loans 9.8% Sep-21 1,956 1,965 100.5%

Exit MooreCo, Inc. Consumer Goods: Durable Unitranche Loans 13.50% Cash/2.50% PIK Dec-17 3,579 3,579 100.0%Exit Output Services Group, Inc. Services: Business Unitranche Loans 9.50% Cash/1.00% PIK Dec-20 6,174 6,260 101.4% Aquiline Capital Partners LLC

Exit Output Services Group, Inc. Services: Business Unitranche Loans 9.50% Cash/1.00% PIK Dec-20 7,762 7,878 101.5% Aquiline Capital Partners LLCExit Shields Land Company of Georgia, LLC Banking, Finance, Insurance, & Real Estate Senior Secured Loans 10.4% Dec-17 2,450 2,460 100.4%

Exit SNI Companies Services: Business Senior Secured Loans 9.0% Dec-18 1,250 150 12.0%

Exit SNI Companies Services: Business Senior Secured Loans 9.0% Dec-18 4,837 4,886 101.0%Exit Sterling Merger Sub Corp. Services: Business Junior Secured Loans 8.9% Jun-23 5,000 4,900 98.0%

Whitehorse Finance (WHF) Entrance 2Q17 Account Control Technology Holdings, Inc. Diversified Support Services First Lien Secured Term Loan 9.7% Apr-22 18,384 17,876 97.2%

Entrance JVMC Holdings Corp. (f/k/a RJO Holdings Corp) Investment Banking & Brokerage First Lien First Out Secured Term Loan 9.3% May-22 13,500 13,226 98.0%

Entrance JVMC Holdings Corp. (f/k/a RJO Holdings Corp) Investment Banking & Brokerage First Lien Last Out Secured Term Loan 13.2% May-22 5,000 4,899 98.0%

Exit 1Q17 AP Gaming I, LLC Electronic Equipment & Instruments First Lien Secured Term Loan 9.3% Dec-20 9,675 9,675 100.0%

Exit Coastal Sober Living, LLC Health Care Facilities First Lien Secured Term Loan 13.8% Jun-19 22,837 23,065 101.0%

Hercules Technology Growth Capital (HTGC) Entrance 2Q17 Antares Pharma Inc. Drug Delivery Senior Secured PRIME + 4.50% or Floor rate of 9.50% Jul-22 25,000 24,862 99.4%Entrance Aquantia Corp. Semiconductors Senior Secured PRIME + 3.95% or Floor rate of 7.20% Feb-18 5,000 5,000 100.0%Entrance Concert Pharmaceuticals, Inc. Drug Discovery & Development Senior Secured PRIME + 4.05% or Floor rate of 8.55% Jun-21 30,000 29,540 98.5%

Entrance Evernote Corporation Software Senior Secured PRIME + 6.00% or Floor rate of 9.50%, PIK Interest 1.25% Jul-21 4,000 3,972 99.3%

Entrance Fuze, Inc. Software Senior Secured PRIME + 3.70% or Floor rate of 7.95%, PIK Interest 1.55% Jul-21 50,000 49,901 99.8%

Entrance Impact Radius Holdings, Inc. Software Senior Secured PRIME + 4.25% or Floor rate of 8.75%, PIK Interest 1.55% Dec-20 5,000 4,990 99.8%

Entrance Intent Media, Inc. Internet Consumer & Business Services Senior Secured PRIME + 5.50% or Floor rate of 9.00%, PIK Interest 2.35% May-19 2,000 1,940 97.0%

Entrance Intent Media, Inc Internet Consumer & Business Services Senior Secured PRIME + 5.50% or Floor rate of 9.00%, PIK Interest 2.50% May-19 2,000 1,940 97.0%Entrance MDX Medical, Inc. Information Services Senior Secured PRIME + 4.00% or Floor rate of 8.25%, PIK Interest 1.70% Dec-20 7,502 7,264 96.8%

EntranceParatek Pharmaceuticals, Inc. (p.k.a. Transcept

Pharmaceuticals, Inc.) Drug Discovery & Development Senior Secured PRIME + 2.75% or Floor rate of 8.50% Sep-20 10,000 9,937 99.4%

Entrance Sebacia Medical Devices & Equipment Senior Secured PRIME + 4.35% or Floor rate of 8.85% Jul-20 8,000 7,805 97.6%

Entrance Stealth Bio Therapeutics Corp. Drug Discovery & Development Senior Secured PRIME + 5.50% or Floor rate of 9.50% Jan-21 12,500 12,260 98.1%Entrance Vela Trading Technologies  Software Senior Secured LIBOR + 9.50% or Floor rate of 10.50% Jul-22 15,200 14,782 97.3%

Exit 1Q17 Actifio, Inc Software Senior Secured PRIME + 4.25% or Floor rate of 8.25%, PIK Interest 2.25% Jan-19 28,825 28,780 99.8%

Exit Actifio, Inc. Software Senior Secured PRIME + 4.75% or Floor rate of 8.75%, PIK Interest 2.50% Jan-19 10,235 10,149 99.2%

Exit American Superconductor Corporation Sustainable and Renewable Technology Senior Secured PRIME + 7.25% or Floor rate of 11.00% Jun-17 1,500 1,565 104.3%Exit Celsion Corporation Drug Delivery Senior Secured PRIME + 8.00% or Floor rate of 11.25% Jun-17 1,140 1,485 130.3%

Exit CloudOne, Inc Internet Consumer & Business Services Senior Secured PRIME + 6.35% or Floor rate of 9.85% Apr-19 4,824 5,021 104.1%Exit Druva, Inc. Software Senior Secured PRIME + 4.60% or Floor rate of 7.85% Mar-18 7,401 7,915 106.9%

Exit Druva, Inc. Software Senior Secured PRIME + 4.60% or Floor rate of 7.85% May-18 10,000 10,279 102.8%Exit Flowonix Medical Incorporated Medical Devices & Equipment Senior Secured PRIME + 4.75% or Floor rate of 10.00% May-18 9,954 8,007 80.4%

Exit Flowonix Medical Incorporated Medical Devices & Equipment Senior Secured PRIME + 6.50% or Floor rate of 10.00% Mar-19 3,949 3,061 77.5%

Exit InstaMed Communications, LLC Healthcare Services, Other Senior Secured PRIME + 6.75% or Floor rate of 10.00% Feb-19 10,000 10,346 103.5%

Exit Mast Therapeutics, Inc. Drug Discovery & Development Senior Secured PRIME + 5.70% or Floor rate of 9.20% Jan-19 2,979 3,583 120.3%

Exit Mattersight Corporation Software Senior Secured PRIME + 6.25% or Floor rate of 9.75%, PIK Interest 2.15% Feb-20 22,786 22,689 99.6%

Exit Melinta Therapeutics Drug Discovery & Development Senior Secured PRIME + 3.75% or Floor rate of 8.25% Jun-18 21,659 22,300 103.0%

Exit Merrimack Pharmaceuticals, Inc Drug Discovery & Development Senior Secured FIXED 11.50% Dec-22 25,000 25,000 100.0%

Exit Modumetal, Inc. Sustainable and Renewable Technology Senior Secured PRIME + 6.00% or Floor rate of 9.25% Oct-17 2,387 3,235 135.5%

Exit Neuralstem, Inc. Drug Discovery & Development Senior Secured PRIME + 6.75% or Floor rate of 10.00% Apr-17 2,543 2,793 109.8%

Exit Sungevity, Inc. Sustainable and Renewable Technology Senior Secured FIXED 13.50% Sep-18 1,000 — -Exit Sungevity, Inc. Sustainable and Renewable Technology Senior Secured PRIME + 3.70% or Floor rate of 6.95% Oct-17 35,000 9,031 25.8%

Exit Sungevity, Inc. Sustainable and Renewable Technology Senior Secured PRIME + 3.70% or Floor rate of 6.95% Oct-17 20,000 4,460 22.3%

Exit SynergEyes, Inc. Medical Devices & Equipment Senior Secured PRIME + 7.75% or Floor rate of 11.00% Jan-18 1,831 2,272 124.1%

Exit Verdezyne, Inc. Sustainable and Renewable Technology Senior Secured PRIME + 8.25% or Floor rate of 11.75% Apr-19 7,500 8,144 108.6%

Fidus Investment Corporation (FDUS) Entrance 2Q17 NGT Acquisition Holdings, LLC (dba Techniks Industries) Component Manufacturing Subordinated Note 12.0%/0.0% Mar-22 11,000 10,946 99.5%

Exit 1Q17 FDS Avionics Corp.(dba Flight Display Systems) Aerospace & Defense Manufacturing Subordinated Note 12.3%/0.0% Apr-20 5,200 4,147 79.8%

Exit Fiber Materials, Inc.  Aerospace & Defense Manufacturing Subordinated Note 12.0%/1.0% May-22 4,013 3,995 99.6% Edgewater Capital PartnersExit FTH Acquisition Corp. VII Information Technology Services Subordinated Note 13.0%/0.0% Jan-19 8,033 7,862 97.9%

Exit inthinc Technology Solutions, Inc. Information Technology Services Subordinate Note 14.0%/0.0% Apr-20 4,000 3,911 97.8%Exit inthinc Technology Solutions, Inc. Information Technology Services Subordinated Note 0.0%/14.0% Apr-20 2,237 2,104 94.1%

Exit Jacob Ash Holdings, Inc. Apparel Distribution Subordinated Note  13.0%/4.0% Jun-18 4,000 4,000 100.0%

Exit Jacob Ash Holdings, Inc. Apparel Distribution Subordinated Note 13.0%/0.0% Jun-18 778 778 100.0%Exit Lightning Diversion Systems, LLC Aerospace & Defense Manufacturing Senior Secured Loan 10.5%/0.0% Sep-21 21,204 21,204 100.0%

Exit Malabar International Aerospace & Defense Manufacturing Subordinated Note 11.3%/2.0% Nov-21 7,655 7,655 100.0%Exit SES Investors, LLC (k) (dba SES Foam) Building Products Manufacturing Senior Secured Loan 11.0%/0.0% Mar-22 10,474 10,448 99.8%

Exit SES Investors, LLC (k) (dba SES Foam) Building Products Manufacturing Revolving Loan 6.0%/0.0% Mar-22 1,500 1,500 100.0%

Exit Simplex Manufacturing Co. Aerospace & Defense Manufacturing Subordinated Note 14.0%/0.0% Nov-17 4,050 4,050 100.0%

Exit Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Subordinated Note 12.0%/2.3% May-21 7,221 7,221 100.0%

Goldman Sachs (GSBD) Entrance 2Q17 Continuum Managed Services LLC Commercial Services & Supplies 1st Lien/Senior Secured Debt L + 8.75% (1.00% Floor) Jun-23 28,760 27,969 97.2%

Entrance Imperial Bag & Paper Co. LLC IT Services 1st Lien/Senior Secured Debt L + 7.50% (1.00% Floor) Jun-24 11,100 10,878 98.0%Entrance Market Track, LLC Software Senior Secured Debt L + 7.75% (1.00% Floor) Jun-25 22,200 21,534 97.0%

Entrance National Spine and Pain Centers, LLC Media Senior Secured Debt L + 8.25% (1.00% Floor) Dec-24 19,100 18,527 97.0%Entrance PPC Industries Inc. Construction & Engineering Senior Secured Debt L + 8.00% (1.00% Floor) May-25 8,330 8,330 100.0%

Entrance Smarsh, Inc. Health Care Providers & Services Senior Secured Debt L + 7.88% (1.00% Floor) Mar-21 17,800 17,488 98.2%

Exit 1Q17 Data Driven Delivery Systems, LLC Leisure Equipment & Products 1st Lien/Senior Secured Debt L + 7.00% (1.00% Floor) May-19 69,178 69,178 100.0%

Exit DiversiTech Corporation Software 2nd Lien/Senior Secured Debt L + 8.00% (1.00% Floor) Nov-22 51,350 50,836 99.0%

Exit Integrated Practice Solutions, Inc. Diversified Telecommunication Services 1st Lien/Last-Out Unitranche L + 9.10% (1.00% Floor) Aug-20 25,437 25,437 100.0%

Apollo Investment Corporation (AINV) Entrance 2Q17 Almonde, Inc Business Services Second Lien Secured Debt 8.25% (3M L+725, 1.00% Floor) Jun-25 2,316 2,360 101.9%Entrance Altasciences US Acquistion, Inc. Healthcare & Pharmaceuticals First Lien Secured Debt 7.55% (1M L+625, 1.00% Floor) Jun-23 5,275 5,156 97.7%

Entrance Altasciences US Acquistion, Inc. Healthcare & Pharmaceuticals Revolvers and Letters of Credit 7.55% (1M L+625, 1.00% Floor) Jun-23 143 139 97.2%Entrance ATS Consolidated, Inc. Manufacturing, Capital Equipment Second Lien Secured Debt 9.50% (3M L+850, 1.00% Floor) May-25 15,000 14,963 99.8%

Entrance CT Technologies Intermediate Holdings, Inc. Business Services Second Lien Secured Debt 10.22% (1M L+900, 1.00% Floor) Dec-22 31,253 30,315 97.0%

Entrance Erickson Inc. Aerospace & Defense Revolvers and Letters of Credit 8.67% (3M L+750) Apr-22 23,973 23,614 98.5%Entrance Erie Acquisition Holdings, Inc. Business Services Second Lien Secured Debt 10.20% (3M L+900, 1.00% Floor) Mar-24 16,250 16,189 99.6%

Entrance Parfums Holding Company, Inc. Retail Second Lien Secured Debt 9.75% (3M L+875, 1.00% Floor) Jun-25 8,000 7,840 98.0%Entrance Securus Technologies Holdings, Inc. Telecommunications Second Lien Secured Debt 9.25% (1M L+825, 1.00% Floor) Jun-25 12,878 12,991 100.9%

Entrance Smokey Merger Sub, Inc. High Tech Industries Second Lien Secured Debt 9.75% (3M L+875, 1.00% Floor) May-24 30,000 29,100 97.0%

Entrance SunEdison, Inc. Utilities – Electric First Lien Secured Debt 8.72% (1M L+750, 1.00% Floor) May-18 14,339 14,375 100.3%Exit 1Q17 Venoco, Inc. Energy – Oil & Gas Unsecured Debt 10.00% PIK Jul-17 338 0.0%

Exit Asset Repackaging Trust Six B.V. Utilities – Electric Structured Products and Other 13.1% May-27 58,411 29,615 50.7%

ExitECN Holding Company (Emergency Communications

Network)High Tech Industries First Lien Secured Debt 9.50% (2M L+850, 1.00% Floor) Jun-21 22,190 22,040 99.3%

Exit GCA Services Group, Inc. Business Services Second Lien Secured Debt 10.05% (3M L+900, 1.00% Floor) Mar-24 16,250 16,189 99.6%

Exit Pelican Energy, LLC Energy – Oil & Gas First Lien Secured Debt 10.00% PIK Toggle (10.00% Cash) Dec-18 31,141 15,417 49.5%Exit PetVet Care Centers, LLC Healthcare & Pharmaceuticals Second Lien Secured Debt 9.65% (3M L+850, 1.00% Floor) Jun-21 13,500 13,298 98.5%

Exit Saba Software, Inc. High Tech Industries First Lien Secured Debt 9.00% (1M L+800, 1.00% Floor) Mar-21 9,825 9,825 100.0%

Exit SiTV, Inc. Broadcasting & Subscription Second Lien Secured Debt 10.4% Jul-19 2,219 1,340 60.4%Exit Sterling Holdings Ultimate Parent, Inc. Business Services Second Lien Secured Debt 9.40% (3M L+825, 1.00% Floor) Jun-23 20,000 19,800 99.0%

FS Investment Corporation (FSIC) Entrance 2Q17 Actian Corp. Software & Services Senior Secured Loans—First Lien L+786 Jun-22 11,429 11,429 100.0% Garnett & Helfrich Capital

Entrance Dade Paper & Bag, LLC Capital Goods Senior Secured Loans—First Lien L+750 Jun-24 84,025 84,235 100.2%

Entrance LTI Holdings, Inc. Materials Senior Secured Loans—Second Lien L+875 May-25 7,000 6,878 98.3%

Entrance Trace3, LLC Software & Services Senior Secured Loans—First Lien L+775 Jun-23 31,250 31,289 100.1%Exit 1Q17 Alison US LLC Capital Goods Senior Secured Loans—First Lien 9.5% Aug-22 4,444 4,433 99.8%

Exit AP Exhaust Acquisition, LLC Automobiles & Components Senior Secured Loans—First Lien 9.3% Jan-21 15,811 15,455 97.7%

Exit AP Exhaust Acquisition, LLC Automobiles & Components Senior Secured Loans—First Lien 12.0% PIK Sep-21 3,876 4,012 103.5%

Exit Corner Investment PropCo, LLC Consumer Services Senior Secured Loans—First Lien 11.0% Nov-19 42,303 43,042 101.7%Exit Equian Buyer Corp. Health Care Equipment & Services Senior Secured Loans—First Lien 6.0% Dec-21 905 905 100.0% Equian Buyer Corp.

Exit Equian Buyer Corp. Health Care Equipment & Services Senior Secured Loans—First Lien 9.1% Dec-21 77,220 78,378 101.5%Exit Nielsen & Bainbridge, LLC Consumer Durables & Apparel Senior Secured Loans—First Lien 10.3% Aug-21 16,675 16,633 99.7% Kohlberg & Company

Exit PSAV Acquisition Corp. Technology Hardware & Equipment Senior Secured Loans—First Lien 9.3% Jan-22 80,000 80,400 100.5%

Capitala Finance Corp (CPTA) Exit 1Q17 Community Choice Financial, Inc. Financial Services First Lien Debt - Oct-20 15,000 15,000 100.0%Exit Construction Partners, Inc. Construction Services Second Lien Debt - Aug-21 9,500 9,500 100.0%

Exit Nielsen & Bainbridge, LLC Home Décor Manufacturer Second Lien Debt - Nov-21 15,000 15,000 100.0%

Exit Source Capital Penray, LLC Automotive Chemicals & Lubricants Subordinated Debt - Jul-20 1,425 1,425 100.0%TICC Capital Corp. (TICC) Entrance 2Q17 Imagine! Print Solutions business services second lien senior secured notes, LIBOR + 8.75% (1.00% floor) Jun-23 13,000 12,805 98.5%

Entrance Keystone Acquisition Corp. healthcare first lien senior secured notes LIBOR + 5.25% (1.00% floor) May-24 3,000 2,974 99.1%

Entrance Keystone Acquisition Corp. healthcare second lien senior secured notes LIBOR + 9.25% (1.00% floor) May-25 10,000 9,888 98.9%

Exit 1Q17 Aricent Technologies, Inc. telecommunication services first lien senior secured notes LIBOR + 4.50% (1.00% floor) Apr-21 8,753 8,755 100.0%

Exit ConvergeOne Holdings Corp. business services first lien senior secured notes LIBOR + 5.375% (1.00% floor) Jun-20 9,585 9,549 99.6%Exit ConvergeOne Holdings Corp. business services second lien senior secured notes LIBOR + 9.00% (1.00% floor) Jun-21 3,000 2,940 98.0%Exit Global Tel Link Corp telecommunication services first lien senior secured notes LIBOR + 3.75% (1.25% floor) May-20 1,978 1,971 99.7%

Exit Help/Systems Holdings, Inc. software senior secured notes LIBOR + 5.25 (1.00% floor) Oct-21 8,888 8,888 100.0%

ExitInnovairre Holding Company LLC (F/K/A “RBS Holding

Company”)printing and publishing first lien senior secured notes LIBOR + 4.00% (1.00% floor) Aug-19 11,810 11,597 98.2%

Exit Recorded Books, Inc. (F/K/A “Volume Holdings, Inc.”) printing and publishing senior secured notes LIBOR + 4.50% (1.00% floor) Jul-21 8,698 8,611 99.0%

Exit Stratus Technologies, Inc. computer hardware first lien senior secured notes, LIBOR + 5.00% (1.00% floor) Apr-21 7,388 7,342 99.4%

Exit Total Merchant Services, Inc. financial intermediaries first lien senior secured notes, LIBOR + 5.50% (1.00% floor) Dec-20 12,193 12,193 100.0%

Exit U.S. Telepacific Corp. telecommunication services first lien senior secured notes LIBOR + 5.00% (1.00% floor) Nov-20 9,754 9,803 100.5%

Medley Capital Corp (MCC) Entrance 2Q17 3SI Security Systems, Inc. Services:  Business Senior Secured First Lien Term Loan (LIBOR + 6.25% Cash, 1.00% LIBOR Floor) Jun-23 17,500 17,500 100.0%

Entrance CT Technologies Intermediate Holdings, Inc. Healthcare & PharmaceuticalsSenior Secured Second Lien Term

Loan (LIBOR + 9.00% Cash, 1.00% LIBOR Floor)(13) Dec-22 7,500 7,500 100.0%

Entrance Imagine! Print Solutions LLC Media: Advertising, Printing & PublishingSenior Secured Second Lien Term

Loan (LIBOR + 8.75%, 1.00% LIBOR Floor)(14) Jun-23 3,000 2,955 98.5%

Entrance SavATree, LLC Environmental Industries Senior Secured First Lien Term Loan (LIBOR + 5.25% Cash, 1.00% LIBOR Floor)(14) Jun-22 1,333 1,333 100.0%

Entrance URT Acquisition Holdings Corporation Services:  BusinessSenior Secured Second Lien Term

Loan (LIBOR + 8.00% Cash, 2.00% LIBOR Floor)(14) May-22 15,000 15,000 100.0%

Exit 1Q17 ConvergeOne Holdings Corporation TelecommunicationsSenior Secured Second Lien Term

Loan (LIBOR + 9.00% Cash, 1.00% LIBOR Floor)(14) Jun-21 12,500 12,500 100.0%

Exit Essex Crane Rental Corp. Construction & Building Senior Secured First Lien Term Loan (LIBOR + 12.50% PIK, 1.00% LIBOR Floor)(10)(14) May-19 24,811 113 0.5%

Exit LSF9 Atlantis Holdings, LLC Retail Senior Secured First Lien Term Loan (LIBOR + 9.00% Cash, 1.00% LIBOR Floor)(14) Jan-21 9,500 9,630 101.4%

Exit Nielsen & Bainbridge, LLC Consumer goods:  DurableSenior Secured Second Lien Term

Loan (LIBOR + 9.25% Cash, 1.00% LIBOR Floor)(13) Aug-21 25,000 25,000 100.0%

Exit NorthStar Group Services, Inc. Construction & Building Unsecured Debt (2.5% Cash, 15.5% PIK) Oct-19 28,240 28,240 100.0%

Exit Prestige Industries LLC Services:  BusinessSenior Secured Second Lien Term

Loan (10.00% Cash, 3.00% PIK)(10) Nov-17 7,797 1,949 25.0%

Exit T Residential Holdings, LLC Banking, Finance, Insurance & Real Estate Senior Secured First Lien Term Loan 12.0% Mar-19 18,000 18,000 100.0%

Exit Transtelco, Inc. Telecommunications Senior Secured First Lien Term Loan (LIBOR + 9.00% Cash, 1.50% LIBOR Floor)(13) Nov-17 18,576 18,726 100.8%

Exit United Road Towing, Inc. Services:  BusinessSenior Secured Second Lien Term

Loan (LIBOR + 9.00% PIK)(10) Feb-20 19,527 19,527 100.0%

Alcentra Capital Corp (ABDC) Exit 1Q17 A2Z Wireless Holdings, Inc. Telecommunications Senior Secured - First Lien - Jan-21 14,250 14,535 102.0%

TCG BDC Inc (CGBD) Entrance 2Q17 Achilles Acquisition LLC Banking, Finance, Insurance & Real Estate First Lien Debt L + 6.00% (1.00% Floor) Jun-23 35,294 34,535 97.8%

Entrance Acrisure, LLC Banking, Finance, Insurance & Real Estate Second Lien Debt L + 9.25% (1.00% Floor) Nov-24 23,250 22,705 97.7% Genstar Capital

Entrance Aquilex LLC Environmental Industries First Lien Debt L + 4.00% (1.00% Floor) Dec-20 3,208 3,204 99.9% Teachers’ Private Capital

Entrance Continuum Managed Services Holdco, LLC High Tech Industries First Lien Debt L + 8.75% (1.00% Floor) Jun-23 23,000 22,520 97.9%

Entrance Dade Paper & Bag, LLC Forest Products & Paper First Lien Debt L + 7.50% (1.00% Floor) Jun-24 50,000 49,365 98.7%

Entrance Emergency Communications Network, LLC Telecommunications First Lien Debt L + 6.25% (1.00% Floor) Jun-23 25,000 24,873 99.5% Veritas Capital

Entrance Hydrofarm, LLC Wholesale First Lien Debt L + 7.00% May-22 19,000 18,897 99.5% Serruya Private Equity Partners

Entrance Integro Parent Inc Banking, Finance, Insurance & Real Estate First Lien Debt L + 5.75% (1.00% Floor) Oct-22 4,926 4,825 97.9%

Entrance Pexco LLC Chemicals, Plastics & Rubber Second Lien Debt L + 8.00% (1.00% Floor) May-25 20,000 19,948 99.7%Odyssey Investment Partners,

LLCEntrance PMG Acquisition Corporation Healthcare & Pharmaceuticals First Lien Debt L + 6.25% (1.00% Floor) May-22 27,644 27,346 98.9%

Entrance Reladyne, Inc Wholesale Second Lien Debt L + 9.75% (1.00% Floor) Nov-23 5,000 4,914 98.3% Audax Private Equity

Entrance Rough Country, LLC Durable Consumer Goods Second Lien Debt L + 8.50% (1.00% Floor) Nov-23 42,500 41,370 97.3% Gridiron Capital LLCEntrance Surgical Information Systems, LLC High Tech Industries First Lien Debt L + 5.00% (1.00% Floor) Apr-23 30,000 29,817 99.4% Vista Equity Partners

Entrance The Hilb Group, LLC Banking, Finance, Insurance & Real Estate First Lien Debt L + 6.50% (1.00% Floor) Jun-21 31,571 30,926 98.0% ABRY PartnersEntrance Vantage Specialty Chemicals, Inc Chemicals, Plastics & Rubber Second Lien Debt L + 8.75% (1.00% Floor) Feb-22 500 504 100.8% Jordan Company

Entrance W/S Packaging Group Inc Containers, Packaging & Glass First Lien Debt L + 5.00% (1.00% Floor) Aug-19 4,026 3,875 96.2%

Entrance Watchfire Enterprises, Inc Media: Advertising, Printing & Publishing First Lien Debt L + 4.00% (1.00% Floor) Oct-20 1,362 1,362 100.0% Harbour GroupExit 1Q17 BAART Programs, Inc Healthcare & Pharmaceuticals First Lien Debt L + 7.75% (0.00% Floor) Oct-21 7,388 7,535 102.0%

Exit Charter NEX US Holdings, Inc Chemicals, Plastics & Rubber Second Lien Debt L + 8.25% (1.00% Floor) Feb-23 7,394 7,394 100.0%Exit Imagine! Print Solutions, LLC Media: Advertising, Printing & Publishing First Lien Debt L + 6.00% (1.00% Floor) Mar-22 18,414 18,414 100.0% Oak Hill Capital Partners 

Exit Imperial Bag & Paper Co. LLC Forest Products & Paper First Lien Debt L + 6.00% (1.00% Floor) Jan-22 24,013 23,983 99.9% Audax Group, Inc.

Exit International Medical Group, Inc Banking, Finance, Insurance & Real Estate First Lien Debt L + 6.50% (1.00% Floor) Oct-20 30,000 30,371 101.2%Exit Jackson Hewitt Inc Retail First Lien Debt L + 7.00% (1.00% Floor) Jul-20 8,758 8,276 94.5%

Exit Premier Senior Marketing, LLC Banking, Finance, Insurance & Real Estate First Lien Debt L + 5.00% (1.00% Floor) Jul-22 3,731 3,731 100.0%Exit The Hilb Group, LLC Banking, Finance, Insurance & Real Estate First Lien Debt L + 6.00% (1.00% Floor) Jun-21 31,313 30,849 98.5% ABRY Partners

Exit U.S. TelePacific Holdings Corp. Telecommunications First Lien Debt L + 8.50% (1.00% Floor) Feb-21 30,000 30,027 100.1%

ExitViolin Finco S.A.R.L. (Alexander Mann Solutions) (United

Kingdom)Business Services First Lien Debt L + 4.75% (1.00% Floor) Dec-19 10,034 10,034 100.0%

Fifth Street Finance Corp (FSC) Entrance 2Q17 Alliance One International Inc.  Tobacco  Fixed Rate Bond 8.5% cash Apr-21 5,000 5,200 104.0%

Entrance Allied Universal Holdco LLC  Security & alarm services  First Lien Term Loan LIBOR+3.75% (1% floor) cash Jul-22 12,000 12,053 100.4%Warburg Pincus LLC and Wendel

Group

Entrance Allied Universal Holdco LLC  Security & alarm services  Second Lien Term Loan LIBOR+8.5% (1% floor) cash Jul-23 1,149 1,167 101.6%Warburg Pincus LLC and Wendel

GroupEntrance Almonde, Inc.  Internet software & services  First Lien Term Loan LIBOR+3.5% (1% floor) cash May-24 3,000 3,004 100.1%

Entrance Almonde, Inc.  Internet software & services  Second Lien Term Loan LIBOR+7.25% (1% floor) cash Apr-25 500 511 102.2%Entrance Alpha Topco Limited  Leisure facilities  Second Lien Term Loan LIBOR+6.75% (1% floor) cash Jul-22 3,000 3,027 100.9%

Entrance ASHCO, LLC  Specialty stores  First Lien Term Loan LIBOR+5% (1% floor) cash Dec-23 12,000 11,687 97.4%

Entrance Asurion  Consumer electronics  Second Lien Term Loan LIBOR+7.5% (1% floor) cash Mar-21 5,000 5,031 100.6% Providence Equity Partners L.L.C.

Entrance BJ's Wholesale Club, Inc.  Hypermarkets & super centers  First Lien Term Loan LIBOR+3.75% (1% floor) cash Jan-24 12,000 11,660 97.2% CVC, Leonard Green

Entrance BMC Software Finance, Inc.  Internet software & services  First Lien Term Loan LIBOR+4% (1% floor) cash Sep-22 11,919 11,961 100.4% Golden Gate and Bain CapitalEntrance Cablevision Systems Corp.  Integrated telecommunication services  Fixed Rate Bond 10.875% cash Oct-25 7,000 8,125 116.1%

Entrance CCC Information Services Inc  Internet software & services  Second Lien Term Loan LIBOR+6.75% (1% floor) cash Mar-25 2,500 2,569 102.8% Advent International

Entrance Cobalt Intl. Energy Inc.  Oil & gas exploration & production  Fixed Rate Bond 10.75% cash Dec-21 3,000 2,835 94.5%

Goldman Sachs Group, Inc.,

Riverstone Holdings LLC, First Reserve Corporation, KERN

Partners Ltd, and The Carlyle

GroupEntrance Everi Payments Inc.  Casinos & gaming  First Lien Term Loan LIBOR+4.5% (1% floor) cash May-24 12,000 12,099 100.8%Entrance HC2 Holdings Inc.  Multi-sector holdings  Fixed Rate Bond 11% cash Dec-19 7,500 7,650 102.0%

Entrance Hyland Software Inc.  Internet software & services  Second Lien Term Loan LIBOR+7% (1% floor) cash May-25 2,000 2,036 101.8%Entrance Internet Pipeline, Inc.  Internet software & services  Incremental First Lien Term Loan LIBOR+6.25% (1% floor) cash Aug-22 5,000 4,798 96.0% Thoma Bravo, LLC

Entrance Keypath Education, Inc. Advertising  First Lien Term Loan LIBOR+6.75% (1.25% floor) cash Mar-18 19,960 19,960 100.0%

Entrance Keypath Education, Inc. Advertising  First Lien Revolver LIBOR+6.75% (1.25% floor) cash Mar-18 — — -Entrance LSF9 Atlantis Holdings, LLC  Computer & electronics retail  First Lien Term Loan LIBOR+6% (1% floor) cash May-23 6,500 6,574 101.1% Lone Star Funds

Entrance MHE Intermediate Holdings, LLC  Diversified support services  First Lien Term Loan, LIBOR+5% (1% floor) cash Mar-24 3,000 2,962 98.7%Entrance Natural Resource Partners LP  Precious metals & minerals  Fixed Rate Bond 10.5% cash Mar-22 5,000 5,350 107.0%

Entrance PowerPlan Holdings, LLC  Internet software & services  First Lien Term Loan LIBOR+4.75% (1% floor) cash Feb-22 5,000 4,997 99.9%

Entrance Salient CRGT Inc.  IT consulting & other services  First Lien Term Loan LIBOR+5.75% (1% floor) cash Feb-22 3,478 3,469 99.7%Bridge Growth Partners, LLC and

Frontenac CoEntrance Scientific Games International, Inc.  Casinos & gaming  First Lien Term Loan LIBOR+4% cash Oct-21 11,970 12,102 101.1%Entrance Terraform Power Operating  Multi-utilities  Fixed Rate Bond 5.875% cash Feb-23 6,000 6,285 104.8% Brookfield 

Entrance Truck Hero, Inc.  Auto parts & equipment  Second Lien Term Loan LIBOR+8.25% (1% floor) cash May-25 21,500 21,487 99.9% CCMP Capital Advisors LP

Entrance Vandelay Industries Merger Sub, Inc. Diversified support services  First Lien Term Loan LIBOR+7.5% (1% floor) cash Nov-18 5,500 5,459 99.3%Entrance Virgin Media  Integrated telecommunication services  Fixed Rate Bond 5.5% cash Aug-26 5,000 5,269 105.4%

Exit 1Q17 AdVenture Interactive, Corp. Advertising  First Lien Term Loan LIBOR+6.75% (1.25% floor) cash Mar-18 19,960 19,960 100.0%

Exit AdVenture Interactive, Corp. Advertising  First Lien Revolver LIBOR+6.75% (1.25% floor) cash Mar-18 0 — -Exit AirStrip Technologies, Inc. Internet software & services  First Lien Term Loan LIBOR+10% (1% floor) cash May-18 16,000 15,940 99.6%

Exit Baart Programs, Inc. Healthcare services  First Lien Term Loan LIBOR+7.75% cash Oct-21 32,013 32,570 101.7%Exit Baart Programs, Inc. Healthcare services  First Lien Revolver LIBOR+7.75% cash Oct-21 3,190 3,190 100.0%

Exit Cheddar's Casual Café, Inc.  Restaurants  Second Lien Term Loan LIBOR+9.75% (1% floor) cash Dec-21 10,000 10,100 101.0%

Exit Eagle Hospital Physicians, LLC Healthcare services  First Lien Term Loan A 8% PIK Apr-17 14,460 14,185 98.1%Exit Eagle Hospital Physicians, LLC Healthcare services  First Lien Term Loan B 8.1% PIK Apr-17 4,051 — -Exit Eagle Hospital Physicians, LLC Healthcare services  First Lien Revolver 8% cash Apr-17 4,013 4,013 100.0%

Exit National Spine and Pain Centers, LLC Healthcare services  Mezzanine Term Loan 11% cash 1.6% PIK Sep-20 30,969 30,886 99.7% Avista Capital Partners

Exit Tecomet Inc. Healthcare equipment  Second Lien Term Loan LIBOR+8.5% (1% floor) cash Dec-22 17,000 17,085 100.5%

Exit Tectum Holdings, Inc. Auto parts & equipment  Second Lien Term Loan LIBOR+8.75% (1% floor) cash Jan-21 15,000 14,949 99.7%Exit TigerText, Inc. Internet software & services  Second Lien Term Loan LIBOR+9.75% (1% floor) cash Dec-17 5,000 4,934 98.7%

Prospect Capital Corporation (PSEC) Entrance 2Q17 RGIS Services, LLC Commercial Services & Supplies Senior Secured Term Loan (8.80% (LIBOR + 7.50% with 1.00% LIBOR floor) Mar-23 14,963 14,744 98.5%

Entrance RME Group Holding Company Media Senior Secured Term Loan A (7.30% (LIBOR + 6.00% with 1.00% LIBOR floor) May-22 37,500 37,500 100.0%

Entrance RME Group Holding Company Media Senior Secured Term Loan B (12.30% (LIBOR + 11.00% with 1.00% LIBOR floor) May-22 25,000 25,000 100.0%

Entrance Small Business Whole Loan Portfolio Online Lending Small Business Loans 8,434 7,964 94.4%Exit 1Q17 Hollander Sleep Products, LLC Textiles, Apparel & Luxury Goods Senior Secured Term Loan (9.00% (LIBOR + 8.00% with 1.00% LIBOR floor) Oct-20 21,860 21,639 99.0%Exit Outerwall Inc. Specialty Retail Senior Secured Term Loan B (9.75% (LIBOR + 8.75% with 1.00% LIBOR floor) Sep-24 40,000 40,000 100.0%

Exit Royal Holdings, Inc. Chemicals Second Lien Term Loan (8.65% (LIBOR + 7.50% with 1.00% LIBOR floor) Jun-23 2,759 2,759 100.0%

Exit SITEL Worldwide Corporation Commercial Services & Supplies Second Lien Term Loan (10.65% (LIBOR + 9.50% with 1.00% LIBOR floor) Sep-22 21,750 21,750 100.0%

Exit Vivid Seats LLC Internet & Direct Marketing Retail Second Lien Term Loan (10.75% (LIBOR + 9.75% with 1.00% LIBOR floor) Oct-23 22,500 22,378 99.5% GTCRExit Wolf Energy, LLC Energy Equipment & Services Senior Secured Promissory Note 18.0% Apr-18 41,757 93 0.2%

Main Street Capital (MAIN) Entrance 2Q17 AAC Holdings, Inc Substance Abuse Treatment Service Provider Secured Debt LIBOR Plus 6.75% (Floor 1.00%), Current Coupon 7.75% Jun-23 11,900 11,751 98.7%

Entrance BigName Commerce, LLCProvider of Envelopes and Complimentary Stationery

ProductsSecured Debt LIBOR Plus 7.25% (Floor 1.00%), Current Coupon 8.43% May-22 2,500 2,470 98.8% TZP Group

Entrance Boccella Precast Products LLC Manufacturer of Precast Hollow Core Concrete Secured Debt LIBOR Plus 10.00% (Floor 1.00%), Current Coupon 11.30% Jun-22 16,400 16,216 98.9%

Entrance Houston Plating and Coatings, LLC Provider of Plating and Industrial Coating Services Unsecured Convertible Debt 8% May-22 3,000 3,000 100.0%

Entrance Hydrofarm Holdings LLC Wholesaler of Horticultural Products Secured Debt LIBOR Plus 7.00%, Current Coupon 8.18% May-22 6,750 6,619 98.1% Serruya Private Equity

Entrance Implus Footcare, LLC Provider of Footwear and Other Accessories Secured Debt LIBOR Plus 6.75% (Floor 1.00%), Current Coupon 8.05% Sep-21 19,949 19,655 98.5% AEA Investors

Entrance Jacuzzi Brands LLC Manufacturer of Bath and Spa Products Secured Debt LIBOR Plus 7.00% (Floor 1.00%), Current Coupon 8.00% Jun-23 6,000 5,925 98.8%Ares Management, Clearlake

Capital Group and Apollo Global

Management

Entrance LSF9 Atlantis Holdings, LLC Provider of Wireless Telecommunications Carrier Services Secured Debt LIBOR Plus 6.00% (Floor 1.00%), Current Coupon 7.14% May-23 7,000 7,080 101.1% Lone Star Funds

Entrance Meisler Operating LLC Provider of Short-term Trailer and Container Rental Secured Debt LIBOR Plus 8.50% (Floor 1.00%), Current Coupon 9.72% Jun-22 16,800 16,618 98.9%

Entrance MHVC Acquisition Corp.Provider of Differentiated Information Solutions, Systems

Engineering, and AnalyticsSecured Debt LIBOR Plus 5.25% (Floor 1.00%), Current Coupon 6.48% Apr-24 10,500 10,631 101.2% Veritas Capital 

Entrance NBG Acquisition Inc Wholesaler of Home Décor Products Secured Debt LIBOR Plus 5.50% (Floor 1.00%), Current Coupon 6.91% Apr-24 4,430 4,408 99.5%

Entrance Novetta Solutions, LLCProvider of Advanced Analytics Solutions for Defense

AgenciesSecured Debt LIBOR Plus 5.00% (Floor 1.00%), Current Coupon 6.30% Oct-22 6,761 6,546 96.8%

Entrance UOS, LLC Specialty Equipment Sales and Rentals Secured Debt LIBOR Plus 5.50% (Floor 1.00%), Current Coupon 6.80% Apr-23 3,750 3,820 101.9%

Exit 1Q17 AP Gaming I, LLCDeveloper, Manufacturer, and Operator of Gaming

MachinesSecured Debt LIBOR Plus 8.25% (Floor 1.00%), Current Coupon 9.25% Oct-20 7,190 7,258 100.9%

Exit Artel, LLC Provider of Secure Satellite Network and IT Solutions Secured Debt LIBOR Plus 7.00% (Floor 1.25%), Current Coupon 8.25% Nov-17 7,330 7,330 100.0%

Exit Charps, LLC Pipeline Maintenance and Construction Secured Debt LIBOR Plus 7.00% (Floor 1.00%), Current Coupon 8.00% Feb-22 800 781 97.6%

Exit Clad-Rex Steel, LLC Specialty Manufacturer of Vinyl-Clad Metal Secured Debt LIBOR Plus 9.50% (Floor 1.00%), Current Coupon 10.50% Dec-18 400 397 99.3% Main Street Capital Corporation

Exit Construction Supply Investments, LLCDistribution Platform of Specialty Construction Materials

to Professional Concrete and Masonry ContractorsSecured Debt LIBOR Plus 9.50% (Floor 1.00%), Current Coupon 10.50% Jun-23 8,500 8,418 99.0%

Exit East West Copolymer & Rubber, LLC Manufacturer of Synthetic Rubbers Secured Debt 12% Current / 2% PIK Oct-19 9,699 2,240 23.1%Exit Indianapolis Aviation Partners, LLC Fixed Base Operator Secured Debt 15% Apr-17 3,100 3,100 100.0%

Exit Industrial Container Services, LLC Steel Drum Reconditioner Secured Debt LIBOR Plus 5.75% (Floor 1.00%), Current Coupon 6.75% Dec-18 8,688 8,688 100.0% Centerbridge Partners, L.P. 

Exit Looking Glass Investments, LLC Specialty Consumer Finance Unsecured Debt 9% Jun-20 188 188 100.0%

Exit Mood Media Corporation Provider of Electronic Equipment Secured Debt LIBOR Plus 6.00% (Floor 1.00%), Current Coupon 7.15% May-19 14,767 14,700 99.5%Apollo Global

Management and Blackstone

Group

Exit OPI International Ltd. Provider of Man Camp and Industrial Storage Services Unsecured Debt 10% Apr-18 473 473 100.0%

Exit Raley's Family-Owned Supermarket Chain Secured Debt LIBOR Plus 6.25% (Floor 1.00%), Current Coupon 7.25% May-22 4,160 4,197 100.9%Exit Renaissance Learning, Inc. Technology-based K-12 Learning Solutions Secured Debt LIBOR Plus 7.00% (Floor 1.00%), Current Coupon 8.15% Apr-22 3,000 2,999 100.0% Hellman & Friedman

Exit School Specialty, Inc. Distributor of Education Supplies and Furniture Secured Debt LIBOR Plus 8.50% (Floor 1.00%), Current Coupon 9.50% Jun-19 5,456 5,469 100.2%

Exit SG Acquisition Inc.Finance and Insurance Services to the Automotive

IndustrySecured Debt LIBOR Plus 5.00% (Floor 1.00%), Current Coupon 6.00% Mar-24 4,875 4,802 98.5%

Exit Truck Bodies and Equipment International, Inc Manufacturer of Dump Truck Bodies and Dump Trailers Secured Debt LIBOR Plus 7.50% (Floor 1.00%), Current Coupon 8.50% Mar-21 20,564 20,564 100.0%

Exit Valley Healthcare Group, LLC Provider of Durable Medical Equipment Secured Debt LIBOR Plus 12.50% (Floor 0.50%), Current Coupon 13.28% Dec-20 12,856 12,750 99.2%

Exit Western Dental Services, Inc. Dental Care Services Secured Debt LIBOR Plus 6.50% (Floor 1.00%), Current Coupon 7.50% Nov-18 4,904 4,891 99.7%

Exit Wilton Brands LLC Specialty Housewares Retailer Secured Debt LIBOR Plus 7.25% (Floor 1.25%), Current Coupon 8.50% Aug-18 1,147 1,120 97.6%Golub Capital BDC, Inc. (GBDC) Entrance 2Q17 DISA Holdings Acquisition Subsidiary Corp. Diversified/Conglomerate Service Senior loan L + 4.25% Dec-20 428 426 99.5%

Entrance Excelligence Learning Corporation Healthcare, Education and Childcare One stop L + 6.00% Apr-23 4,866 4,819 99.0% Brentwood Associates

Entrance Eyecare Services Partners Holdings LLC Healthcare, Education and Childcare One stop L + 6.25% May-23 8,026 7,810 97.3% Harvest PartnersEntrance Immucor, Inc. Healthcare, Education and Childcare Senior loan L + 5.00% Aug-18 1,762 1,744 99.0% TPG 

Entrance IMPLUS Footwear, LLC Personal and Non Durable Consumer Products (Mfg. Only) One stop L + 6.75% Apr-21 10,615 10,459 98.5% Trilantic Capital Partners

Entrance IMPLUS Footwear, LLC Personal and Non Durable Consumer Products (Mfg. Only) One stop L + 6.75% Apr-21 1,869 1,841 98.5% Trilantic Capital Partners

Entrance Kareo, Inc. Healthcare, Education and Childcare One stop L + 9.00% Jun-22 4,518 4,291 95.0%Entrance Maverick Bidco Inc. Diversified/Conglomerate Service One stop L + 6.25% Apr-23 27 25 92.6%

Entrance Maverick Bidco Inc. Diversified/Conglomerate Service One stop L + 6.25% Apr-23 17,689 17,340 98.0%Entrance MRI Software LLC Building and Real Estate One stop L + 6.00% Jun-23 23,983 23,344 97.3%

Entrance MWD Management, LLC & MWD Services, Inc. Healthcare, Education and Childcare One stop L + 5.25% Jun-23 5,940 5,866 98.8%

Entrance PADI Holdco, Inc. Leisure, Amusement, Motion Pictures, Entertainment One stop L + 6.50% Apr-22 53 51 96.2%

Entrance PADI Holdco, Inc. Leisure, Amusement, Motion Pictures, Entertainment One stop L + 6.50% Apr-23 19,599 19,314 98.5%

Entrance Saba Software, Inc. Diversified/Conglomerate Service One stop L + 5.50% May-23 20,348 20,002 98.3% Vector Capital

Entrance Switchfly, Inc. Diversified/Conglomerate Service One stop L + 10.00% Apr-20 2,390 2,277 95.3%Canaan Partners, Azure Capital

Partners and StarVest Partners

Entrance WRE Holding Corp. Ecological Senior loan L + 4.75% Jan-23 1,021 1,009 98.8%

Exit 1Q17 CIBT Holdings, Inc. Diversified/Conglomerate Manufacturing Senior loan L + 5.25% Jun-22 1,963 1,946 99.1%

Exit Competitor Group, Inc. Leisure, Amusement, Motion Pictures, Entertainment One stop L + 9.25% Nov-18 1,110 1,085 97.7%

Exit Competitor Group, Inc. Leisure, Amusement, Motion Pictures, Entertainment One stop L + 9.25% Nov-18 14 14 100.0%

Exit Competitor Group, Inc. Leisure, Amusement, Motion Pictures, Entertainment One stop L + 9.25% Nov-18 9,362 9,057 96.7%

Exit Express Oil Change, LLC Retail Stores Senior loan L + 5.00% Dec-17 1,676 1,668 99.5% Golden Gate Capital

Exit Express Oil Change, LLC Retail Stores Senior loan L + 5.00% Dec-17 460 458 99.6% Golden Gate CapitalExit IT'SUGAR LLC Beverage, Food and Tobacco Subordinated debt N/A Apr-20 1,707 1,707 100.0%  BBX Capital Corp.

Exit Pasternack Enterprises, Inc. and Fairview Microwave Inc. Chemicals, Plastics and Rubber Senior loan L + 5.00% May-22 204 204 100.0% Genstar Capital

Exit Project Alpha Intermediate Holding, Inc. Diversified/Conglomerate Manufacturing One stop L + 8.25% Aug-22 17,171 16,707 97.3% Thoma BravoExit SEI, Inc. Electronics Senior loan L + 4.75% Jul-21 1,096 1,086 99.1%

Exit Source Medical Solutions, Inc. Diversified/Conglomerate Manufacturing Second lien L + 11.00% Mar-18 9,618 9,530 99.1%Exit Surgical Information Systems, LLC Healthcare, Education and Childcare Senior loan L + 3.00% Sep-18 1,645 1,643 99.9%

Exit TA MHI Buyer, Inc. Diversified/Conglomerate Manufacturing One stop L + 6.00% Sep-21 5,340 5,247 98.3%

Exit TA MHI Buyer, Inc. Diversified/Conglomerate Manufacturing One stop L + 6.00% Sep-21 236 234 99.2%Exit TA MHI Buyer, Inc. Diversified/Conglomerate Manufacturing One stop L + 6.00% Sep-21 1,275 1,261 98.9%

Exit TA MHI Buyer, Inc. Diversified/Conglomerate Manufacturing One stop L + 6.00% Sep-21 8,191 8,117 99.1%

Exit TA MHI Buyer, Inc. Diversified/Conglomerate Manufacturing One stop L + 6.00% Sep-21 662 655 98.9%Exit U.S. Anesthesia Partners, Inc. Healthcare, Education and Childcare One stop L + 5.00% Dec-19 5,852 5,837 99.7%

Exit U.S. Anesthesia Partners, Inc. Healthcare, Education and Childcare Senior loan L + 5.00% Dec-19 1,593 1,579 99.1%

Exit Kinnser Software, Inc. Diversified/Conglomerate Manufacturing One stop L + 6.50% Dec-22 8,604 8,420 97.9%

CM Finance Inc (CMFN) Entrance 2Q17 International Wire Group, Inc. Metals and MiningSenior Secured Second Lien Debt

Investments11% Aug-21 11,254 11,057 98.3%

Entrance Medical Solutions L.L.C. Healthcare-ProductsSenior Secured First Lien Debt

InvestmentsL + 4.25% Jun-24 4,000 3,980 99.5% TPG Growth

Entrance Melissa & Doug, LLC Consumer ProductsSenior Secured First Lien Debt

InvestmentsL + 4.50% Jun-24 1,000 995 99.5% Berkshire Partners LLC

Entrance TouchTunes Interactive Networks, Inc. Entertainment and LeisureSenior Secured Second Lien Debt

InvestmentsL + 8.25% May-22 7,000 7,000 100.0% Searchlight Capital Partners, L.P.

Exit 1Q17 North American Lifting Holdings, Inc. Industrial Senior Secured Second Lien Debt L + 9.00% Nov-21 16,200 10,854 67.0%

Exit School Specialty, Inc. Business Services Senior Secured First Lien Debt L + 8.50% Jun-19 9,335 9,335 100.0%Exit Telecommunications Management, LLC Cable Senior Secured Second Lien Debt L + 8.00% Oct-20 11,333 11,333 100.0%

This report tracks new issuers in BDC portfolios. All information is sourced from the most recent 10-K or 10-Q filing of each BDC within our coverage. Our coverage includes 41 publicly traded BDCs.

Jon Berke Middle Market Editor 212-686-2741 jon.berke@acuris.com

Suneet Chandvani Head of Mid-Market Research 646-378-3170 Suneet.Chandvani@acuris.com

Alex Federbusch Analyst 212-500-7554 alex.federbusch@acuris.com

Amol Shinde Analyst 22-61235-1532 amol.shinde@acuris.com

Rahul Ramaswamy Analyst 22-61235-1533 Rahul.Ramaswamy@acuris.com