The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alcentra Capital Corp COM 01374T102 959 78,940 SH   DFND 8* 78,940 0 0
Ally Financial, Inc. COM 02005N100 30,230 1,771,000 SH   DFND 4* 1,771,000 0 0
American Airlines, Inc. COM 02376R102 29,492 1,041,776 SH   DFND 4* 1,041,776 0 0
Apollo Investment Corp COM 03761U106 1,700 306,909 SH   DFND 8* 306,909 0 0
Ares Capital Corp COM 04010L103 7,286 513,116 SH   DFND 8* 513,116 0 0
BlackRock Capital Investment COM 092533108 3,622 465,568 SH   DFND 8* 465,568 0 0
CM Finance Inc. COM 12574Q103 383 43,162 SH   DFND 8* 43,162 0 0
Capitala Finance Corp COM 14054R106 735 52,526 SH   DFND 8* 52,526 0 0
Williams Clayton Energy, Inc COM 969490101 28,624 1,042,405 SH   DFND 7* 1,042,405 0 0
Cumulus Media, Inc. CL A 231082108 3,091 9,973,382 SH   DFND 4* 9,973,382 0 0
Doubline Income Solutions COM 258622109 1,027 56,000 SH   DFND 4,6* 56,000 0 0
FS Investment Corp COM 302635107 5,395 596,209 SH   DFND 8* 596,209 0 0
Fidus Investment Corp COM 316500107 732 48,000 SH   DFND 8* 48,000 0 0
Fifth Street Finance Corp COM 31678A103 4,283 883,208 SH   DFND 8* 883,208 0 0
Fifth Street Senior Floating COM 31679F101 3,217 404,270 SH   DFND 8* 404,270 0 0
Garrison Capital Inc COM 366554103 565 56,000 SH   DFND 8* 56,000 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,218 60,952 SH   DFND 8* 60,952 0 0
Golub Capital BDC Inc. COM 38173M102 1,668 92,348 SH   DFND 8* 92,348 0 0
HMH Holdings, Inc. COM 44157R109 1,286 82,311 SH   DFND 4* 82,311 0 0
Hercules Capital Inc. COM 427096508 426 34,368 SH   DFND 8* 34,368 0 0
Horizon Technology Finance COM 44045A102 607 49,785 SH   DFND 8* 49,785 0 0
KCAP Financial Inc COM 48668E101 450 114,870 SH   DFND 8* 114,870 0 0
Lloyds Banking Group PLC SDCV 539439AG4 244 250,000 SH   DFND   250,000 0 0
Masonite International Corporation COM 575385109 21,297 322,000 SH   DFND 4* 322,000 0 0
Media General, Inc COM 58441K100 14,840 863,319 SH   DFND 4* 863,319 0 0
Medley Capital Corp COM 58503F106 3,000 447,878 SH   DFND 8* 447,878 0 0
New Mountain Finance Corp COM 647551100 4,202 325,800 SH   DFND 8* 325,800 0 0
Nortek, Inc. COM NEW 656559309 368,792 6,218,041 SH   DFND 2,3* 6,218,041 0 0
OFS Capital Corp COM 67103B100 531 41,400 SH   DFND 8* 41,400 0 0
PenantPark Floating Rate COM 70806A106 2,917 235,256 SH   DFND 8* 235,256 0 0
PenantPark Investment Corp COM 708062104 3,051 446,748 SH   DFND 8* 446,748 0 0
Prospect Capital Corp COM 74348T102 1,740 225,000 SH   DFND 8* 225,000 0 0
Rocket Fuel Inc COM 773111109 25 11,405 SH   DFND 5* 11,405 0 0
Royal Bank of Scotland Group NOTE 8.0% 780099CK1 373 400,000 SH   DFND   400,000 0 0
Smart& Final Stores Inc COM 83190B101 658,417 44,218,762 SH   DFND 3,7* 44,218,762 0 0
Solar Capital LTD COM 83413U100 3,776 198,267 SH   DFND 8* 198,267 0 0
Stellus Capital Investment Corp COM 858568108 1,132 110,563 SH   DFND 8* 110,563 0 0
TCP Capital Corp COM 87238Q103 3,277 214,506 SH   DFND 8* 214,506 0 0
THL Credit Inc. COM 872438106 3,687 331,282 SH   DFND 8* 331,282 0 0
TICC Capital Corp COM 87244T109 1,193 226,471 SH   DFND 8* 226,471 0 0
TPG Specialty Lending Inc COM 87265K102 2,655 159,898 SH   DFND 8* 159,898 0 0
Travelport Worldwide Ltd COM G9019D104 14,197 1,101,440 SH   DFND 4* 1,101,440 0 0
Triangle Capital Corp COM 895848109 2,157 111,331 SH   DFND 8* 111,331 0 0
TriplePoint Venture Growth COM 89677Y100 2,220 209,687 SH   DFND 8* 209,687 0 0
WhiteHorse Finance Inc COM 96524V106 1,657 153,210 SH   DFND 8* 153,210 0 0