Investments as of September 30, 2011
A & A Manufacturing Co., Inc.
- Subordinated Debt
- Protective Enclosures
Advantage Sales & Marketing Inc.
- Senior Secured Loan
- Marketing Services
AGY Holding Corp.
- Senior Secured Notes
- Glass Yarns & Fibers
Airvana Network Solutions Inc.
- Senior Secured Loan
- Software
Alpha Media Group Inc. & Affiliates
- Senior Secured Loan
- Preferred Stock
- Common Stock
- Publishing
American Residential Services L.L.C. & Affiliates
- Senior Secured Notes
- Common Equity Interests
- HVAC & Plumbing Services
American SportWorks LLC & Affiliates
- Senior Secured Loan
- Common Equity Interests
- Preferred Equity Interests
- Utility Vehicles
AmQuip Crane Rental LLC
- Senior Secured Loan
- Construction Equipment
Arclin US Holdings Inc. & Affiliates
- Senior Secured Loan
- Common Stock
- Warrants
- Chemicals
Ascend Learning, LLC
- Senior Secured Loan
- Education
Ashton Woods USA L.L.C.
- Senior Secured Loan
- Homebuilding
Attachmate Corporation et al.
- Senior Secured Loan
- Software
Bankruptcy Management Solutions, Inc.
- Senior Secured Loans
- Common Stock
- Warrants
- Financial Services
The Bargain! Shop Holdings Inc.
- Senior Secured Loans
- Discount Stores
Berlin Packaging L.L.C. & Affiliates
- Holding Company Loan
- Senior Secured Loan
- Rigid Packaging
Conney Safety Products, LLC & Affiliates
- Subordinated Debt
- Common Equity Interests
- Safety Products
DynaVox Systems Holdings LLC
- Common Equity Interests
- Augmentative Communication Products
Electrical Components International, Inc.
- Common Stock
- Electronics
Event Rentals, Inc.
- Senior Secured Loan
- Party Rentals
Facet Investment, Inc. (Facet Technologies, LLC)
- Warrants
- Medical Devices
Fitness Together Franchise Corporation & Affiliates
- Common Stock
- Preferred Stock
- Senior Secured Loan
- Personal Fitness
Heartland Automotive Services II, Inc. et al.
- Senior Secured Loans
- Automobile Repair
Henniges Automotive Holdings, Inc.
- Senior Secured Loan
- Automotive
Hoffmaster Group, Inc.
- Senior Secured Loans
- Consumer Products
InterMedia Outdoor, Inc.
- Senior Secured Loan
- Printing & Publishing
M&M Tradition Holdings Corp.
- Preferred Stock
- Common Stock
- Sheet Metal Fabrication
Marquette Transportation Company Holdings, LLC
- Common Equity Interests
- Transportation
Marsico Holdings, LLC & Affiliates (Marsico Capital Management)
- Common Equity Interests
- Options
- Financial Services
MCCI Group Holdings, LLC
- Senior Secured Loan
- Healthcare Services
MediMedia USA, Inc.
- Subordinated Debt
- Information Services
MedQuist Inc. et al.
- Subordinated Debt
- Medical Transcription
MGHC Holding Corporation (Mattress Giant Corporation)
- Common Stock
- Warrants
- Retail Bedding
Navilyst Medical, Inc.
- Senior Secured Loan
- Healthcare Services
The Pay-O-Matic Corp.
- Subordinated Debt
- Financial Services
Penton Business Media Holdings LLC
- Senior Secured Loan
- Common Equity Interests
- Information Services
PGA Holdings, Inc. & Affiliates (Press Ganey)
- Common Equity Interests
- Preferred Equity Interests
- Subordinated Debt
- Healthcare Services
Physiotherapy Associates, Inc.
- Senior Secured Loan
- Rehabilitation Centers
Potters Holdings II, L.P.
- Senior Secured Loan
- Engineered Glass Beads
Pre-Paid Legal Services, Inc.
- Senior Secured Loan
- Legal Services
Progress Financial Corporation
- Senior Secured Loan
- Warrants
- Financial Services
Sarnova HC, LLC et al.
- Subordinated Debt
- Healthcare Products
Sentry Security Systems, LLC & Affiliates
- Common Equity Interests
- Preferred Equity Interests
- Security Services
Sizzling Platter LLC et al.
- Senior Secured Notes
- Restaurants
SOURCEHOV LLC
- Senior Secured Loan
- Process Outsourcing
Sur La Table, Inc.
- Senior Secured Loan
- Consumer Products
Total Safety U.S., Inc.
- Senior Secured Loan
- Industrial Safety Equipment
TriMark Acquisition Corp.
- Senior Secured Notes
- Food Service Equipment
Twin River Worldwide Holdings, Inc.
- Contingent Value Rights
- Gaming
United Subcontractors, Inc. & Affiliates
- Senior Secured Loan
- Common Stock
- Building & Construction
Volume Services America, Inc. et al.
- Senior Secured Loan
- Concession Services
VSS-AHC Holdings LLC (Advanstar)
- Common Equity Interests
- Printing & Publishing
Wastequip, Inc./Big Dumpster Acquisition, Inc. & Affiliates
- Holding Company Loan
- Subordinated Debt
- Common Equity Interests
- Waste Management Equipment
WBS Group LLC et al. & Affiliates (Wicks Broadcasting Solutions)
- Senior Secured Loan
- Preferred Equity Interests
- Software
Westward Dough Operating Company, LLC
- Senior Secured Loans
- Restaurants