| |
| A.S. Rigas Piensaimnieks | Consumer Staples | Europe | Darby Converging Europe Mezzanine Fund |
| AleSat | Energy | Latin America | Darby Latin American Private Equity Fund |
| Amalgamated Bean Coffee Trading Company | Consumer Staples | Asia | Asia Mezzanine Fund II |
| ATIVI/Telecomnet | Information Technology | Latin America | Darby Technology Ventures |
| AUPU Group Holding Company Limited | Consumer Discretionary | Asia | Asia Mezzanine Fund II |
| Avantel Holdings Ltd. | Telecommunications | Latin America | Darby Latin America Mezzanine Fund |
| Bajo Cero | Consumer Discretionary | Latin America | Darby Latin American Private Equity Fund |
| Bhoruka Power | Energy | Asia | Asia Mezzanine Fund II |
| Border Media Partners, LLC | Consumer Discretionary | Latin America | Darby Latin American Private Equity Fund |
| BRA Transportes Aereos | Industrials | Latin America | Darby Latin American Private Equity Fund |
| Bulgaria Telecom | Telecommunications | Europe | Darby Converging Europe Mezzanine Fund |
| Cecrisa Revestimentos Ceramics S.A. | Materials | Latin America | Darby Latin America Mezzanine Fund |
| Certisign Certificador Digital, S.A. | Information Technology | Latin America | Darby Technology Ventures |
| Ceske Radiokomunikace | Telecommunications | Europe | Darby Converging Europe Mezzanine Fund |
| Choice Atlantica Holdings Ltd. | Consumer Discretionary | Latin America | Darby Emerging Markets Fund |
| CITIC 21 NC (Cybernet) | Information Technology | Asia | Asia Mezzanine Fund |
| Concesiones y Construcciones de Infraestructura | Industrials | Latin America | Darby Latin America Mezzanine Fund |
| Corporacion Interfin | Financials | Latin America | Financial Services Fund |
| CTL Logistics | Industrials | Europe | Darby Converging Europe Mezzanine Fund |
| Daechun Greenwater Co. Ltd. | Industrials | Asia | Korea Emerging Infrastructure Fund |
| DDSG | Industrials | Europe | Darby Converging Europe Mezzanine Fund |
| Dixie Toga, S.A. | Materials | Latin America | Darby Emerging Markets Fund |
| EDS | Industrials | Europe | Darby Converging Europe Mezzanine Fund |
| Energy 21 | Energy | Europe | Darby Converging Europe Mezzanine Fund |
| Energy Network | Industrials | Asia | Korea Emerging Infrastructure Fund |
| Enterprise Networks | Information Technology | Asia | Asia Mezzanine Fund |
| ERG Services | Industrials | Asia | Korea Emerging Infrastructure Fund |
| Escorts Construction Equipment Ltd. | Industrials | Asia | Asia Mezzanine Fund II |
| eTel Group | Telecommunications | Europe | Emerging Europe Fund |
| Euromedic International | Healthcare | Europe | Darby Converging Europe Mezzanine Fund |
| Euromedic International | Healthcare | Europe | Emerging Europe Fund |
| EWI Holdings | Information Technology | Latin America | Darby Technology Ventures |
| Exactus Corp | Information Technology | Latin America | Darby Technology Ventures |
| Fibernet Group | Telecommunications | Europe | Darby Converging Europe Mezzanine Fund |
| First Philippine Holdings | Energy | Asia | Asia Mezzanine Fund |
| Flour Milling Company | Consumer Staples | Europe | Darby Converging Europe Mezzanine Fund |
| Fluviomar | Industrials | Latin America | Darby Latin America Mezzanine Fund |
| Gangwon Wind Power | Energy | Asia | Korea Emerging Infrastructure Fund |
| Gas Transboliviano, S.A. | Energy | Latin America | Darby Latin America Mezzanine Fund |
| Group Empresarial Metropolitano, S.A. de C.V. | Consumer Discretionary | Latin America | Darby Latin American Private Equity Fund |
| Grupo Financiero Banorte, S.A. de C.V. | Financials | Latin America | Darby Emerging Markets Fund |
| Grupo Financiero Cuscatlan | Financials | Latin America | Financial Services Fund |
| Grupo Financiero Improsa | Financials | Latin America | Financial Services Fund |
| Grupo Viz, S.A. de C.V. | Consumer Staples | Latin America | Darby Emerging Markets Fund |
| Holdings Protel, S.A. de C.V. | Telecommunications | Latin America | Darby Latin America Mezzanine Fund |
| IFH-Peru | Financials | Latin America | Darby Emerging Markets Fund |
| Industrial Bakery Company | Industrials | Europe | Darby Converging Europe Mezzanine Fund |
| Infodema | Materials | Latin America | Darby Emerging Markets Fund |
| Inova International, Inc. | Information Technology | Latin America | Darby Technology Ventures |
| ISA Corporation S.A. de C.V. | Consumer Discretionary | Latin America | Darby Latin America Mezzanine Fund |
| Jackbe | Information Technology | Latin America | Darby Technology Ventures |
| Kerrera Company | Consumer Staples | Asia | Asia Mezzanine Fund II |
| Laboratorios Kendrick | Healthcare | Latin America | Darby Latin American Private Equity Fund |
| Leadcorp, Inc. | Financials | Asia | Asia Mezzanine Fund II |
| MassMutual Internacional, S.A. | Financials | Latin America | Darby Emerging Markets Fund |
| Meiya Power | Energy | Asia | Asia Mezzanine Fund |
| Mieszko | Consumer Staples | Europe | Emerging Europe Fund |
| Morgan Impresores | Industrials | Latin America | Darby Emerging Markets Fund |
| Myungsung Environment, Ltd. | Industrials | Asia | Korea Emerging Infrastructure Fund |
| Noida | Industrials | Asia | Asia Mezzanine Fund |
| Pacific Energy | Energy | Asia | Asia Mezzanine Fund |
| Peruana de Combustiles, S.A. | Energy | Latin America | Darby Latin America Mezzanine Fund |
| Petro Santander | Energy | Latin America | Darby Emerging Markets Fund |
| Petrus Holding | Industrials | Asia | Asia Mezzanine Fund II |
| Pollon Electric | Energy | Asia | Asia Mezzanine Fund |
| Promotora Ambiental, S.A. de C.V. | Industrials | Latin America | Darby Latin America Mezzanine Fund |
| PSNL/ACeS | Telecommunications | Asia | Asia Mezzanine Fund |
| Radio Movil Digital | Telecommunications | Latin America | Darby Emerging Markets Fund |
| Radio PLUS | Consumer Discretionary | Europe | Emerging Europe Fund |
| Santos Brazil S.A. | Industrials | Latin America | Darby Latin America Mezzanine Fund |
| Seoul Beltway Corporation | Industrials | Asia | Korea Emerging Infrastructure Fund |
| Serbian Broadband | Telecommunications | Europe | Darby Converging Europe Mezzanine Fund |
| Shayne International Holdings Limited | Consumer Discretionary | Asia | Asia Mezzanine Fund II |
| Siciliano SA | Consumer Discretionary | Latin America | Darby Emerging Markets Fund |
| Spice | Telecommunications | Asia | Asia Mezzanine Fund |
| Sysgold Wireless | Information Technology | Latin America | Darby Technology Ventures |
| Termobarranquilla S.A. Empressa de Servicios Publicos | Energy | Latin America | Darby Latin America Mezzanine Fund |
| Top Image | Consumer Discretionary | Asia | Asia Mezzanine Fund II |
| Tratamiento de Agua de Puebla, S.A. de C.V. | Industrials | Latin America | Darby Latin America Mezzanine Fund |
| ZTB | Consumer Staples | Europe | Darby Converging Europe Mezzanine Fund |
Funds