Dec 31, 2019 REF: CP-00389. 1 Past performance Atlas Intermediate III, LLC, Initial. 1st Lien Term Loan, Bearcat Buyer, Inc., 1st Lien. Incremental Term 

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Burgett Varnish Works (The)—Incorporated February, 1915. Capi- tal, $50,000. Ahlers Mary E. buyer, r. Atlas Electric Machine Co. (Aug. Betz Herbert H. (Dorothy L.), buyer, h. C. P. Bowman, Pastor, Blm Av., n.e.c. Station Av., Phone.

1,000,000, CP ATLAS BUYER INC 4.2500% Mat 11/23/2027, 1,001,042.00, 0.74. 1,000,000, TRIPLEPOINT VENTURE GROWT 4.5000% Mat 03/01/2026  Feb 28, 2021 Project Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing. 4,025,082. $4,034,521 CP Atlas Buyer, Inc., First Lien B. 1,561,559.

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ASSA ABLOY Financial Services CP 10-11-2020. 100 000,0 Bank of America Corp FRN 21-09-2021. 12 588,0 CD&R Smokey Buyer Inc 6.75% 15-07-2025. 120,0 Atlas Copco Finance DAC 0.125% 03-09-2029. 400,0.

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