FS Energy & Power Fund - FORM 8-K - EX-99.2 - July 19, 2018

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Exhibit 99.2

Certain information about select portfolio companies as of June 30, 2018(1)

​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Instrument detail
   Class
   Investment
classification
   E&P sub sector
   Fair market
value

   Advance
rate

   Borrowing
base

  
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Abaco Energy Technologies LLC, L+950, 1.0% LIBOR Floor, 11/20/2020

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Service & Equipment     55,978,581     56.25 %   31,487,952  

Altus Power America, Inc., L+750, 1.5% LIBOR Floor, 9/30/2021

   Senior Secured Loans—1st Lien   Direct Origination   Power     29,457,422     56.25 %   16,569,800  

ARB Midstream Operating Company, LLC, L+725, 1.0% LIBOR Floor, 11/3/2021

   Senior Secured Loans—1st Lien   Direct Origination   Midstream     1,258,600     56.25 %   707,963  

Eagle Midstream Canada Finance Inc., 8.5%, 9/27/2020

   Senior Secured Loans—1st Lien   Direct Origination   Midstream     69,300,000     56.25 %   38,981,250  

Fortis Minerals Intermediate Holdings, LLC, L+625, 1.0% LIBOR Floor, 2/16/2025

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     4,659,984     56.25 %   2,621,241  

Industrial Group Intermediate Holdings, LLC, L+800, 1.3% LIBOR Floor, 5/31/2020

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     9,201,041     56.25 %   5,175,586  

Kraken Oil & Gas LLC, L+750, 1.0% LIBOR Floor, 5/7/2021

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     18,239,920     56.25 %   10,259,955  

NNE Holding LLC, L+800, 3/2/2022

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     30,777,542     56.25 %   17,312,367  

Permian Production Partners LLC, L+600, 1.0% LIBOR Floor, 5/18/2024

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     40,152,000     56.25 %   22,585,500  

Swift Worldwide Resources US Holdings Corp., L+1000, 1.0% LIBOR Floor, 1.0% PIK, 7/20/2021

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     44,673,863     56.25 %   25,129,048  

Warren Resources, Inc., L+900, 1.0% LIBOR Floor, 1.0% PIK, 5/22/2020

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     10,891,645     56.25 %   6,126,551  

Aethon United BR LP, L+675, 1.0% LIBOR Floor, 9/8/2023

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     34,838,361     56.25 %   19,596,578  

Arena Energy, LP, L+900, 1.0% LIBOR Floor, 4.0% PIK, 1/24/2021

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     43,937,763     56.25 %   24,714,992  

Chisholm Oil and Gas Operating, LLC, L+800, 1.0% LIBOR Floor, 3/21/2024

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     77,871,427     56.25 %   43,802,678  

Penn Virginia Holdings Corp., L+700, 1.0% LIBOR Floor, 9/29/2022

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     12,105,600     56.25 %   6,809,400  

SilverBow Resources, Inc., L+750, 1.0% LIBOR Floor, 12/15/2024

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     7,616,720     56.25 %   4,284,405  

Black Swan Energy Ltd., 9.0%, 1/20/2024

   Senior Secured Bonds   Direct Origination   Upstream     44,550,000     56.25 %   25,059,375  

FourPoint Energy, LLC, 9.0%, 12/31/2021

   Senior Secured Bonds   Direct Origination   Upstream     65,952,563     56.25 %   37,098,316  

Velvet Energy Ltd., 9.0%, 10/5/2023

   Senior Secured Bonds   Direct Origination   Upstream     94,050,000     56.25 %   52,903,125  

Ascent Resources Utica Holdings, LLC, 10.0%, 4/1/2022

   Subordinated Debt   Broadly Syndicated / Other   Upstream     61,119,375     56.25 %   34,379,648  

Canbriam Energy Inc., 9.8%, 11/15/2019

   Subordinated Debt   Broadly Syndicated / Other   Upstream     83,195,330     56.25 %   46,797,373  

Hammerhead Resources Inc., 9.0%, 7/10/2022

   Subordinated Debt   Direct Origination   Upstream     72,562,500     56.25 %   40,816,406  

Total

              $ 912,390,237     56.25 % $ 513,219,508  
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

   

(1)
As of June 30, 2018. All data presented is preliminary and subject to final approval by FSEP's board of trustees. All investments not described as Direct Origination are shown "Broadly Syndicated / Other" for the purposes of this presentation. As of June 30, 2018, the Goldman facility has $76,851,856 of cash collateral

1

​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Instrument detail
   Class
   Investment
classification
   E&P sub sector
   Fair market
value

   Advance
rate
   Borrowing
base

  
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Abaco Energy Technologies LLC, L+950, 1.0% LIBOR Floor, 11/20/2020

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Service & Equipment     18,659,527     70.00 %   13,061,669  

Altus Power America, Inc., L+750, 1.5% LIBOR Floor, 9/30/2021

   Senior Secured Loans—1st Lien   Direct Origination   Power     23,320,459     60.00 %   13,992,275  

ARB Midstream Operating Company, LLC, L+725, 1.0% LIBOR Floor, 11/3/2021

   Senior Secured Loans—1st Lien   Direct Origination   Midstream     896,753     60.00 %   538,052  

BL Sand Hills Unit, L.P., Prime+650, 3.5% Prime Floor, 12/17/2021

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     9,500,000     60.00 %   5,700,000  

Compass Power Generation LLC, L+375, 1.0% LIBOR Floor, 12/20/2024

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Power     1,435,153     70.00 %   1,004,607  

Eagle Midstream Canada Finance Inc., 8.5%, 9/27/2020

   Senior Secured Loans—1st Lien   Direct Origination   Midstream     60,000,000     50.13 %   30,078,101  

Felix Investments Holdings II, LLC, L+650, 1.0% LIBOR Floor, 8/9/2022

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     1,859,366     60.00 %   1,115,619  

Fortis Minerals Intermediate Holdings, LLC, L+625, 1.0% LIBOR Floor, 2/16/2025

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     3,320,239     60.00 %   1,992,143  

Industrial Group Intermediate Holdings, LLC, L+800, 1.3% LIBOR Floor, 5/31/2020

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     6,555,742     60.00 %   3,933,445  

JSS Holdings, Inc., L+800, 1.0% LIBOR Floor, 3/31/2023

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     7,424,939     60.00 %   4,454,963  

Kraken Oil & Gas LLC, L+750, 1.0% LIBOR Floor, 5/7/2021

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     12,995,943     60.00 %   7,797,566  

New Age (African Global Energy) Limited, 15.0%, 6/28/2020

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     795,129     60.00 %   477,078  

ORYX Southern Delaware Holdings, L+325, 1.0% LIBOR Floor, 2/28/2025

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     19,750,500     70.00 %   13,825,350  

Power Distribution, Inc., L+725, 1.3% LIBOR Floor, 1/25/2023

   Senior Secured Loans—1st Lien   Direct Origination   Power     14,344,423     60.00 %   8,606,654  

Strike, LLC, L+800, 1.0% LIBOR Floor, 11/30/2022

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     11,162,871     70.00 %   7,814,010  

Strike, LLC, Letter of Credit, L+800, 1.0% LIBOR Floor, 5/30/2019

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     1,531,072     70.00 %   1,071,750  

Swift Worldwide Resources US Holdings Corp., L+1000, 1.0% LIBOR Floor, 1.0% PIK, 7/20/2021

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     7,073,362     60.00 %   4,244,017  

Traverse Midstream Partners LLC, L+400, 1.0% LIBOR Floor, 9/27/2024

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     50,000,000     63.18 %   31,591,118  

Warren Resources, Inc., L+900, 1.0% LIBOR Floor, 1.0% PIK, 5/22/2020

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     7,760,297     60.00 %   4,656,178  

Aethon United BR LP, L+675, 1.0% LIBOR Floor, 9/8/2023

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     24,822,332     45.00 %   11,170,050  

Chisholm Oil and Gas Operating, LLC, L+800, 1.0% LIBOR Floor, 3/21/2024

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     55,483,392     38.83 %   21,542,339  

Granite Acquisition, Inc., L+725, 1.0% LIBOR Floor, 12/19/2022

   Senior Secured Loans—2nd Lien   Broadly Syndicated / Other   Power     20,660,114     55.00 %   11,363,063  

Horn Intermediate Holdings, Inc., L+775, 1.3% LIBOR Floor, 10/2/2018

   Senior Secured Loans—2nd Lien   Direct Origination   Service & Equipment     23,868,750     45.00 %   10,740,938  

P2 Upstream Acquisition Co., L+800, 1.0% LIBOR Floor, 4/30/2021

   Senior Secured Loans—2nd Lien   Broadly Syndicated / Other   Service & Equipment     14,330,806     55.00 %   7,881,943  

Penn Virginia Holdings Corp., L+700, 1.0% LIBOR Floor, 9/29/2022

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     8,625,240     45.00 %   3,881,358  

Rosehill Operating Company, LLC, 10.0%, 1/31/2023

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     806,708     45.00 %   363,019  
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

2

​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Instrument detail
   Class
   Investment
classification
   E&P sub
sector
   Fair market
value
   Advance
rate
   Borrowing
base
 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

SilverBow Resources, Inc., L+750, 1.0% LIBOR Floor, 12/15/2024

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     5,426,913   45.00%     2,442,111  

UTEX Industries, Inc., L+725, 1.0% LIBOR Floor, 5/20/2022

   Senior Secured Loans—2nd Lien   Broadly Syndicated / Other   Service & Equipment     37,095,070   55.00%     20,402,289  

Bioenergy Infrastructure Holdings Limited, L+725, 1.0% LIBOR Floor, 11/1/2022

   Senior Secured Bonds   Direct Origination   Power     355,788   55.00%     195,683  

Black Swan Energy Ltd., 9.0%, 1/20/2024

   Senior Secured Bonds   Direct Origination   Upstream     21,161,250   55.00%     11,638,688  

FourPoint Energy, LLC, 9.0%, 12/31/2021

   Senior Secured Bonds   Direct Origination   Upstream     66,714,040   44.10%     29,417,954  

Ridgeback Resources Inc., 12.0%, 12/29/2020

   Senior Secured Bonds   Direct Origination   Upstream     1,846,325   55.00%     1,015,479  

Talos Production LLC, 11.0%, 4/3/2022

   Senior Secured Bonds   Broadly Syndicated / Other   Upstream     21,622,297   65.00%     14,054,493  

Velvet Energy Ltd., 9.0%, 10/5/2023

   Senior Secured Bonds   Direct Origination   Upstream     31,350,000   55.00%     17,242,500  

Ascent Resources Utica Holdings, LLC, 10.0%, 4/1/2022

   Subordinated Debt   Broadly Syndicated / Other   Upstream     67,740,641   39.86%     27,000,244  

Bellatrix Exploration Ltd., 8.5%, 5/15/2020

   Subordinated Debt   Broadly Syndicated / Other   Upstream     19,013,121   50.00%     9,506,560  

Canbriam Energy Inc., 9.8%, 11/15/2019

   Subordinated Debt   Broadly Syndicated / Other   Upstream     13,172,594   50.00%     6,586,297  

Compressco Partners, LP, 7.3%, 8/15/2022

   Subordinated Debt   Broadly Syndicated / Other   Service & Equipment     8,290,917   50.00%     4,145,459  

Covey Park Energy LLC, 7.5%, 5/15/2025

   Subordinated Debt   Broadly Syndicated / Other   Upstream     20,171,168   50.00%     10,085,584  

Eclipse Resources Corp., 8.9%, 7/15/2023

   Subordinated Debt   Broadly Syndicated / Other   Upstream     12,312,101   50.00%     6,156,050  

Global Partners L.P., 6.3%, 7/15/2022

   Subordinated Debt   Broadly Syndicated / Other   Midstream     3,970,466   50.00%     1,985,233  

Great Western Petroleum, LLC, 8.5%, 4/6/2023

   Subordinated Debt   Direct Origination   Upstream     6,280,196   40.00%     2,512,078  

Great Western Petroleum, LLC, 9.0%, 9/30/2021

   Subordinated Debt   Broadly Syndicated / Other   Upstream     17,491,534   50.00%     8,745,767  

Hammerhead Resources Inc., 9.0%, 7/10/2022

   Subordinated Debt   Direct Origination   Upstream     11,489,063   50.00%     5,744,531  

Lonestar Resources America Inc., 11.3%, 1/1/2023

   Subordinated Debt   Broadly Syndicated / Other   Upstream     12,709,219   50.00%     6,354,609  

Martin Midstream Partners L.P., 7.3%, 2/15/2021

   Subordinated Debt   Broadly Syndicated / Other   Midstream     5,982,991   50.00%     2,991,495  

Moss Creek Resources, LLC, 7.5%, 1/15/2026

   Subordinated Debt   Broadly Syndicated / Other   Upstream     14,027,938   50.00%     7,013,969  

Total

              $ 805,206,747   51.93%   $ 418,134,379  
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

3

​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Instrument detail
   Class
   Investment
classification
   E&P sub sector
   Fair market
value
 
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Allied Wireline Services, LLC, L+400, 1.5% LIBOR Floor, 5.5% PIK, 6/30/2020

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     113,665,324  

Altus Power America, Inc., L+750, 1.5% LIBOR Floor, 9/30/2021

   Senior Secured Loans—1st Lien   Direct Origination   Power     25,775,244  

ARB Midstream Operating Company, LLC, L+725, 1.0% LIBOR Floor, 11/3/2021

   Senior Secured Loans—1st Lien   Direct Origination   Midstream     991,148  

BL Sand Hills Unit, L.P., Prime+650, 3.5% Prime Floor, 12/17/2021

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     10,500,000  

Cimarron Energy Inc., L+1150 PIK, 1.0% LIBOR Floor, 12/15/2019

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     12,771,338  

Compass Power Generation LLC, L+375, 1.0% LIBOR Floor, 12/20/2024

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Power     1,562,599  

Eagle Midstream Canada Finance Inc., 8.5%, 9/27/2020

   Senior Secured Loans—1st Lien   Direct Origination   Midstream     43,950,000  

Felix Investments Holdings II, LLC, L+650, 1.0% LIBOR Floor, 8/9/2022

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     2,055,088  

Fortis Minerals Intermediate Holdings, LLC, L+625, 1.0% LIBOR Floor, 2/16/2025

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     3,669,737  

Industrial Group Intermediate Holdings, LLC, L+800, 1.3% LIBOR Floor, 5/31/2020

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     7,245,820  

JSS Holdings, Inc., L+800, 1.0% LIBOR Floor, 3/31/2023

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     8,231,647  

Kraken Oil & Gas LLC, L+750, 1.0% LIBOR Floor, 5/7/2021

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     14,363,937  

MB Precision Holdings LLC, L+725, 1.3% LIBOR Floor, 2.3% PIK, 1/23/2021

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     10,019,008  

New Age (African Global Energy) Limited, 15.0%, 6/28/2020

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     896,823  

Power Distribution, Inc., L+725, 1.3% LIBOR Floor, 1/25/2023

   Senior Secured Loans—1st Lien   Direct Origination   Power     15,854,363  

Strike, LLC, L+800, 1.0% LIBOR Floor, 11/30/2022

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     12,337,910  

Strike, LLC, Letter of Credit, L+800, 1.0% LIBOR Floor, 5/30/2019

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     1,692,237  

Swift Worldwide Resources US Holdings Corp., L+1000, 1.0% LIBOR Floor, 1.0% PIK, 7/20/2021

   Senior Secured Loans—1st Lien   Direct Origination   Service & Equipment     7,817,926  

Traverse Midstream Partners LLC, L+400, 1.0% LIBOR Floor, 9/27/2024

   Senior Secured Loans—1st Lien   Broadly Syndicated / Other   Midstream     24,758,417  

Warren Resources, Inc., L+900, 1.0% LIBOR Floor, 1.0% PIK, 5/22/2020

   Senior Secured Loans—1st Lien   Direct Origination   Upstream     8,577,171  

Aethon United BR LP, L+675, 1.0% LIBOR Floor, 9/8/2023

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     27,435,209  

Arena Energy, LP, L+900, 1.0% LIBOR Floor, 4.0% PIK, 1/24/2021

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     65,906,644  

Chisholm Oil and Gas Operating, LLC, L+800, 1.0% LIBOR Floor, 3/21/2024

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     61,323,749  

Granite Acquisition, Inc., L+725, 1.0% LIBOR Floor, 12/19/2022

   Senior Secured Loans—2nd Lien   Broadly Syndicated / Other   Power     1,782,231  

Horn Intermediate Holdings, Inc., L+775, 1.3% LIBOR Floor, 10/2/2018

   Senior Secured Loans—2nd Lien   Direct Origination   Service & Equipment     26,381,250  

Penn Virginia Holdings Corp., L+700, 1.0% LIBOR Floor, 9/29/2022

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream     9,533,160  
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

4

​ ​ ​ ​ ​ ​ ​ ​ ​
Instrument detail
   Class
   Investment
classification
   E&P sub
sector
   Fair market
value
​ ​ ​ ​ ​ ​ ​ ​ ​

Rosehill Operating Company, LLC, 10.0%, 1/31/2023

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream   891,625

SilverBow Resources, Inc., L+750, 1.0% LIBOR Floor, 12/15/2024

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream   5,998,167

Titan Energy Operating, LLC, L+1300 PIK, 1.0% LIBOR Floor, 2/23/2020

   Senior Secured Loans—2nd Lien   Direct Origination   Upstream   21,881,451

Bioenergy Infrastructure Holdings Limited, L+725, 1.0% LIBOR Floor, 11/1/2022

   Senior Secured Bonds   Direct Origination   Power   503,587

Black Swan Energy Ltd., 9.0%, 1/20/2024

   Senior Secured Bonds   Direct Origination   Upstream   23,388,750

FourPoint Energy, LLC, 9.0%, 12/31/2021

   Senior Secured Bonds   Direct Origination   Upstream   107,160,898

Ridgeback Resources Inc., 12.0%, 12/29/2020

   Senior Secured Bonds   Direct Origination   Upstream   2,040,675

Sunnova Energy Corp., 6.0%, 6.0% PIK, 1/24/2019

   Senior Secured Bonds   Direct Origination   Power   25,983,643

Talos Production LLC, 11.0%, 4/3/2022

   Senior Secured Bonds   Broadly Syndicated / Other   Upstream   23,898,328

Ascent Resources Utica Holdings, LLC, 10.0%, 4/1/2022

   Subordinated Debt   Broadly Syndicated / Other   Upstream   74,871,234

Bellatrix Exploration Ltd., 8.5%, 5/15/2020

   Subordinated Debt   Broadly Syndicated / Other   Upstream   21,014,502

Canbriam Energy Inc., 9.8%, 11/15/2019

   Subordinated Debt   Broadly Syndicated / Other   Upstream   14,559,183

Compressco Partners, LP, 7.3%, 8/15/2022

   Subordinated Debt   Broadly Syndicated / Other   Service & Equipment   9,163,645

Covey Park Energy LLC, 7.5%, 5/15/2025

   Subordinated Debt   Broadly Syndicated / Other   Upstream   22,294,449

Eclipse Resources Corp., 8.9%, 7/15/2023

   Subordinated Debt   Broadly Syndicated / Other   Upstream   13,608,111

Global Partners L.P., 6.3%, 7/15/2022

   Subordinated Debt   Broadly Syndicated / Other   Midstream   4,388,410

Great Western Petroleum, LLC, 8.5%, 4/6/2023

   Subordinated Debt   Direct Origination   Upstream   6,941,269

Great Western Petroleum, LLC, 9.0%, 9/30/2021

   Subordinated Debt   Broadly Syndicated / Other   Upstream   19,332,748

Hammerhead Resources Inc., 9.0%, 7/10/2022

   Subordinated Debt   Direct Origination   Upstream   12,698,438

Lonestar Resources America Inc., 11.3%, 1/1/2023

   Subordinated Debt   Broadly Syndicated / Other   Upstream   14,047,031

Martin Midstream Partners L.P., 7.3%, 2/15/2021

   Subordinated Debt   Broadly Syndicated / Other   Midstream   6,612,779

Moss Creek Resources, LLC, 7.5%, 1/15/2026

   Subordinated Debt   Broadly Syndicated / Other   Upstream   15,504,563

Tenrgys, LLC, L+900, 2.5% LIBOR Floor, 12/23/2018

   Subordinated Debt   Direct Origination   Upstream   45,281,250

Global Jet Capital Inc., 15.0% PIK, 1/30/2025

   Subordinated Debt   Direct Origination   Service & Equipment   907,701

Global Jet Capital Inc., 15.0% PIK, 12/2/2026

   Subordinated Debt   Direct Origination   Service & Equipment   981,973

Global Jet Capital Inc., 15.0% PIK, 4/30/2025

   Subordinated Debt   Direct Origination   Service & Equipment   5,761,691

Global Jet Capital Inc., 15.0% PIK, 9/29/2025

   Subordinated Debt   Direct Origination   Service & Equipment   1,119,469

Global Jet Capital Inc., 15.0% PIK, 9/3/2025

   Subordinated Debt   Direct Origination   Service & Equipment   1,189,141

Abaco Energy Technologies LLC, 8.0% PIK, Preferred Equity—Equity

   Preferred Equity   Direct Origination   Service & Equipment   12,300,351

Altus Power America Holdings, LLC, 9.0%, 5.0% PIK, 10/3/2023, Preferred Equity—Debt

   Preferred Equity   Direct Origination   Power   26,890,244

Global Jet Capital Holdings, LP, Preferred Equity—Equity

   Preferred Equity   Direct Origination   Service & Equipment   1,880,255

Great Western Petroleum, LLC—Preferred Equity

   Preferred Equity   Direct Origination   Upstream   36,363,364

NuStar, 9.8%, Preferred Equity—Equity

   Preferred Equity   Direct Origination   Midstream   101,694,919

Rosehill Resources, Inc.—Preferred Equity

   Preferred Equity   Direct Origination   Upstream   2,561,360
​ ​ ​ ​ ​ ​ ​ ​ ​

5


​ ​ ​ ​ ​ ​ ​ ​ ​
Instrument detail
   Class
   Investment
classification
   E&P sub
sector
   Fair market
value
​ ​ ​ ​ ​ ​ ​ ​ ​

Segreto Power Holdings, LLC, Preferred Equity

   Preferred Equity   Broadly Syndicated / Other   Power   70,297,258

Sunnova Energy Corp., Preferred Equity—Equity

   Preferred Equity   Direct Origination   Power   5,558,140

Synergy Offshore LLC, 7/15/2018, Preferred Equity—Debt

   Preferred Equity   Direct Origination   Upstream   25,322,613

TE Holdings, LLC, 8.0% PIK, Preferred Equity—Equity

   Preferred Equity   Broadly Syndicated / Other   Upstream   10,328,714

USA Compression Partners, LP, 9.8%, Preferred Equity

   Preferred Equity   Direct Origination   Midstream   81,327,258

Abaco Energy Technologies LLC, Common Equity

   Common Equity / Other   Direct Origination   Service & Equipment   2,517,361

Allied Downhole Technologies, LLC, 2/28/2019, Warrants

   Common Equity / Other   Direct Origination   Service & Equipment   6,680,850

Allied Downhole Technologies, LLC, Common Equity

   Common Equity / Other   Direct Origination   Service & Equipment   9,288,892

Altus Power America Holdings, LLC, Common Equity

   Common Equity / Other   Direct Origination   Power   2,182,986

Ascent Resources Utica Holdings, LLC, Common Equity

   Common Equity / Other   Direct Origination   Upstream   39,031,889

BL Sand Hills Unit, L.P. ORRI

   Common Equity / Other   Direct Origination   Upstream   740,611

BL Sand Hills Unit, L.P. Series A Units

   Common Equity / Other   Direct Origination   Upstream   7,103,136

BL Sand Hills Unit, L.P., Net Profits Interest

   Common Equity / Other   Direct Origination   Upstream   1,077,405

Chisholm Oil and Gas, LLC, Series A Units

   Common Equity / Other   Direct Origination   Upstream   11,921,700

Harvest Oil & Gas Corp., Common Equity

   Common Equity / Other   Broadly Syndicated / Other   Upstream   29,713,640

FourPoint Energy, LLC, Common Equity, Class C-II-A Units

   Common Equity / Other   Direct Origination   Upstream   19,305,000

FourPoint Energy, LLC, Common Equity, Class D Units

   Common Equity / Other   Direct Origination   Upstream   3,650,330

FourPoint Energy, LLC, Common Equity, Class E-II Units

   Common Equity / Other   Direct Origination   Upstream   43,960,518

FourPoint Energy, LLC, Common Equity, Class E-III Units

   Common Equity / Other   Direct Origination   Upstream   65,154,375

Industrial Group Intermediate Holdings, LLC, Common Equity

   Common Equity / Other   Direct Origination   Service & Equipment   354,566

JSS Holdco, LLC, Net Profits Interest

   Common Equity / Other   Direct Origination   Service & Equipment   87,763

PDI Parent LLC, Common Equity

   Common Equity / Other   Direct Origination   Power   1,315,385

Ridgeback Resources Inc., Common Equity

   Common Equity / Other   Direct Origination   Upstream   64,135,877

Swift Worldwide Resources Holdco Limited, Common Equity

   Common Equity / Other   Direct Origination   Service & Equipment   1,875,000

TE Holdings, LLC, Common Equity

   Common Equity / Other   Broadly Syndicated / Other   Upstream   2,448,546

USA Compression Partners, LP, Warrants (Market)

   Common Equity / Other   Direct Origination   Midstream   1,348,711

USA Compression Partners, LP, Warrants (Premium)

   Common Equity / Other   Direct Origination   Midstream   1,745,390

Warren Resources, Inc., Common Equity

   Common Equity / Other   Direct Origination   Upstream   16,559,059

White Star Petroleum Holdings, LLC, Common Equity

   Common Equity / Other   Direct Origination   Upstream   2,129,349

Total

               $1,729,975,506
​ ​ ​ ​ ​ ​ ​ ​ ​

6



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