INVESTCLOUD

February 8, 2021

INVESTCLOUD WWW.INVESTCLOUD.COM Sector | Subsector – Technology | Financial Technology Investment Year: 2021 Status: Current Location: Los Angeles, CA Region: Global InvestCloud is a provider of cloud-based, end-to-end software solutions for wealth and investment management to facilitate client and advisory engagement, portfolio management, servicing, and operations.

PRIMESOURCE

December 31, 2020

PRIMESOURCE WWW.PRIMESOURCEBP.COM Sector | Subsector – Industrials | Building Products Investment Year: 2020 Status: Current Location: Irving, TX Region: North America   PrimeSource is a leading provider of construction fastening solutions and specialty branded hardware. The Company’s product offering spans more than 52,000 SKUs, including construction fasteners, cabinet knobs & pulls, functional hardware, insulation, roofing products, drawers, organizers, among others.

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WELLNESS PET COMPANY

December 22, 2020

WELLNESS PET COMPANY WWW.WELLNESSPET.COM Sector | Subsector – Consumer | Pet Foods Investment Year: 2020 Status: Current Location: Tewksbury, MA Region: International   Wellness Pet Company, the largest North America based independent branded premium natural pet food company, is home to pet food and treats brands Wellness®, WHIMZEES® by Wellness®, Old Mother Hubbard® by Wellness®, Holistic Select®, Sojos®, and Eagle Pack®. Wellness Pet Company’s premium natural nutrition products represent the

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ZYWAVE

December 1, 2020

ZYWAVE WWW.ZYWAVE.COM Sector | Subsector – Technology | Software Investment Year: 2020 Status: Current Location: Milwaukee, WI Region: North America Zywave is a leading provider of cloud-based insurance distribution software that automates front office workflows at insurance brokerages.

IXS

April 9, 2020

IXS WWW.IXSCOATINGS.COM WWW.GFXLTD.COM Sector | Subsector – Industrials | Automotive Investment Year: 2020 Status: Current Location: Windsor, Ontario Region: International   IXS is a leading provider of vehicle upfit services and coating solutions. The Company’s Ground Effects division is the market share leader for spray-on pickup truck bedliners for OEMs, and provides additional margin-enhancing vehicle upfit services (running boards, special

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PRETIUM

January 21, 2020

PRETIUM WWW.PRETIUMPKG.COM Sector | Subsector – Industrials | Packaging Investment Year: 2020 Status: Current Location: Chesterfield, MO Region: North America   Pretium is a leader in innovation and automation of multiple rigid packaging technologies in a diverse set of end markets including food and specialty beverage, healthcare, sports nutrition, personal care, beauty, and household products. The Company’s multi-use packaging solutions

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KNIGHT

January 16, 2020

KNIGHT WWW.KE.SERVICES Sector | Subsector – Industrials | Energy Services Investment Year: 2016 Status: Prior Location: Houston, TX Region: North America Knight Energy Services was formed in 2018 from the merger of Knight Oil Tools and Irongate Energy Services.  The combined company is one of the largest independent rental tool companies serving the oil and gas industry in North America

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DIGICERT

January 9, 2020

DIGICERT WWW.DIGICERT.COM Sector | Subsector – Technology | Software Investment Year: 2019 Status: Current Location: Salt Lake City, UT Region: North America DigiCert is the leading global provider of high-assurance digital certificates, certificate management software solutions and public-key infrastructure solutions, which enable authentication and encryption for web servers and internet of things devices. DigiCert operates in two primary segments: (i)

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BRIGHTLY SOFTWARE

July 8, 2019

BRIGHTLY SOFTWARE WWW.BRIGHTLYSOFTWARE.COM Sector | Subsector – Technology | Software Investment Year: 2019 Status: Current Location: Cary, NC Region: North America Brightly Software is a leading provider of cloud-based operations management software to the education, government, healthcare and manufacturing verticals.

AMERICAN CONSTRUCTION SOURCE

November 29, 2018

AMERICAN CONSTRUCTION SOURCE WWW.ACS-LBM.COM Sector | Subsector – Industrials | Building Products Investment Year: 2018 Status: Prior Location: Springfield, MO Region: North America ACS American Construction Source (“ACS”) is a building materials distribution platform serving custom home builders, repair & remodel contractors, and DIY homeowners across the United States.