Investments as of March 31, 2013
A & A Manufacturing Co., Inc.
- Subordinated Debt
- Protective Enclosures
Advanced Lighting Technologies, Inc.
- Senior Secured Note
- Lighting
AGY Holding Corp.
- Senior Secured Note
- Glass Yarns & Fibers
AL Solutions, Inc.
- Senior Secured Loan
- Metals
Alpha Media Group Inc. & Affiliates
- Senior Secured Loan
- Common Stock
- Preferred Stock
- Publishing
American Piping Products, Inc.
- Senior Secured Note
- Distribution
American Residential Services L.L.C. & Affiliates
- Senior Secured Note
- Limited Liability Company Interests
- HVAC & Plumbing Services
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
Attachmate Corporation & Affiliates
- Senior Secured Loan
- Software
Bankruptcy Management Solutions, Inc.
- Senior Secured Loans
- Common Stock
- Warrants
- Financial Services
The Bargain! Shop Holdings Inc.
- Senior Secured Loan
- Discount Stores
Berlin Packaging L.L.C. & Affiliates
- Unsecured Debt
- Senior Secured Loan
- Rigid Packaging
BPA Laboratories Inc.
- Senior Secured Note
- Healthcare Services
Dial Global, Inc. & Affiliates
- Senior Secured Loan
- Media & Entertainment
DynaVox Systems Holdings, LLC
- Limited Liability Company Interests
- Augmentative Communication Products
Electrical Components International, Inc.
- Common Stock
- Electronics
Facet Investment, Inc. (Facet Technologies, LLC)
- Warrants
- Medical Devices
Fitness Together Franchise Corporation
- Senior Secured Loan
- Personal Fitness
Higginbotham Insurance Holdings, Inc. & Affiliates
- Unsecured Debt
- Limited Liability Company Interests
- Insurance
InterMedia Outdoors, Inc.
- Senior Secured Loan
- Printing & Publishing
M&M Tradition Holdings Corp.
- Common Stock
- Sheet Metal Fabrication
Marquette Transportation Company Holdings, LLC
- Limited Liability Company Interests
- Transportation
Marsico Holdings, LLC & Affiliates (Marsico Capital Management)
- Limited Liability Company Interests
- Warrants
- Financial Services
MCCI Group Holdings, LLC
- Senior Secured Loan
- Healthcare Services
MediMedia USA, Inc.
- Subordinated Debt
- Senior Secured Loan
- Information Services
The Pay-O-Matic Corp.
- Subordinated Debt
- Financial Services
Penton Media, Inc. & Affiliates
- Senior Secured Loan
- Limited Liability Company Interests
- Information Services
PGA Holdings, Inc. & Affiliates (Press Ganey)
- Limited Liability Company Interests
- Healthcare Services
Pre-Paid Legal Services, Inc.
- Senior Secured Loan
- Legal Services
Progress Financial Corporation
- Senior Secured Loan
- Preferred Stock
- Warrants
- Financial Services
Reddy Ice Corporation
- Senior Secured Loan
- Food Services
Road Infrastructure Investment, LLC
- Senior Secured Loan
- Manufacturing
Sentry Security Systems Holdings, LLC & Affiliates
- Limited Liability Company Interests
- Security Services
Sizzling Platter LLC & Affiliates
- Senior Secured Note
- Restaurants
SOURCEHOV LLC
- Senior Secured Loan
- Process Outsourcing
Sur La Table, Inc.
- Senior Secured Loan
- Consumer Products
SVP Worldwide Ltd.
- Unsecured Debt
- Consumer Products
TriMark USA, Inc.
- Senior Secured Note
- Food Service Equipment
Twin River Worldwide Holdings, Inc.
- Contingent Value Rights
- Gaming
Tygem Holdings, Inc.
- Common Stock
- Metals
United Subcontractors, Inc. & Affiliates
- Senior Secured Loan
- Preferred Stock
- Common Stock
- Building & Construction
VSS-AHC Holdings LLC (Advanstar Global LLC)
- Limited Liability Company Interests
- Printing & Publishing
WBS Group LLC & Affiliates (Wicks Broadcasting Solutions)
- Senior Secured Loans
- Limited Liability Company Interests
- Software
Westward Dough Operating Company, LLC & Affiliates
- Senior Secured Loan
- Limited Liability Company Interests
- Restaurants