Investments as of June 30, 2010
A & A Manufacturing Co., Inc.
- Subordinated Debt
- Protective Enclosures
AGY Holding Corp.
- Senior Secured Notes
- Glass Yarns & Fibers
Alpha Media Group Inc. & Affiliates
- Senior Secured Loan
- Preferred Stock
- Common Stock
- Publishing
Al Solutions, Inc.
- Senior Secured Loan
- Metals
American Residential Services L.L.C. & Affiliates
- Senior Secured Notes
- Common Equity Interests
- HVAC & Plumbing Services
American Safety Razor Company, LLC
- Senior Secured Loan
- Consumer Products
American SportWorks LLC & Affiliates
- Senior Secured Loan
- Common Equity Interests
- Utility Vehicles
AmQuip Crane Rental LLC
- Senior Secured Loan
- Construction Equipment
Applied Tech Products Corp. et al.
- Senior Secured Loan
- Plastic & Rubber Packaging
Arclin US Holdings Inc. & Affiliates
- Senior Secured Loan
- Common Stock
- Warrants
- Chemicals
Bankruptcy Management Solutions, Inc.
- Senior Secured Loan
- Financial Services
The Bargain! Shop Holdings Inc.
- Senior Secured Loans
- Discount Stores
Berlin Packaging L.L.C.
- Senior Secured Loan
- Rigid Packaging
Conney Safety Products, LLC
- Subordinated Debt
- Common Equity Interests
- Safety Products
DynaVox Systems LLC & Affiliates
- Common Equity Interests
- Augmentative Communication Products
Electrical Components International, Inc.
- Senior Secured Loan
- Common Stock
- Electronics
Event Rentals, Inc.
- Senior Secured Loan
- Party Rentals
Facet Technologies, LLC & Affiliates
- Common Stock
- Preferred Stock
- Senior Secured Loan
- 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
Hoffmaster Group, Inc.
- Senior Secured Loans
- Consumer Products
InterMedia Outdoor, Inc.
- Senior Secured Loan
- Printing & Publishing
Isola USA Corp.
- Senior Secured Loans
- Electronics
Kaz, Inc. et al.
- Warrants
- Consumer Products
LJVH Holdings Inc. (Van Houtte)
- Senior Secured Loan
- Specialty Coffee
M&M Tradition Holdings Corp.
- Preferred Stock
- Common Stock
- Sheet Metal Fabrication
Marquette Transportation Company Holdings, LLC
- Common Equity Interests
- Transportation
Marsico Parent Superholdco, LLC & Affiliates (Marsico Capital Management)
- Holding Company Loans
- Preferred Equity Interests
- Options
- Financial Services
Mattress Giant Corporation & Affiliates
- Common Stock
- Subordinated Debt
- Retail Bedding
MCCI Group Holdings, LLC
- Senior Secured Loan
- Healthcare Services
MediMedia USA, Inc.
- Subordinated Debt
- Information Services
Navilyst Medical, Inc.
- Senior Secured Loan
- Healthcare Services
New Enterprise Stone & Lime Co., Inc.
- Senior Secured Loan
- Mining & Construction
The Pay-O-Matic Corp.
- Subordinated Debt
- Financial Services
Penton Business Media Holdings LLC
- 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
Premier Yachts, Inc. et al.
- Senior Secured Loans
- Entertainment Cruises
Sarnova HC, LLC et al.
- Subordinated Debt
- Healthcare Products
Sentry Security Systems, LLC & Affiliates
- Common Equity Interests
- Preferred Equity Interests
- Subordinated Debt
- Security Services
Sunrise Medical LTC LLC et al. (Joerns Healthcare)
- Senior Secured Loan
- Healthcare Equipment
Total Safety U.S., Inc.
- Senior Secured Loan
- Industrial Safety Equipment
TriMark Acquisition Corp.
- Senior Secured Notes
- Food Service Equipment
United Subcontractors, Inc. & Affiliates
- Senior Secured Loan
- Common Stock
- Building & Construction
U.S. Security Holdings, Inc.
- Subordinated Debt
- Security 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
Water Pik, Inc.
- Senior Secured Loan
- Consumer Products
WBS Group LLC et al. & Affiliates (Wicks Broadcasting Solutions)
- Senior Secured Loan
- Preferred Equity Interests
- Software
Wembley, Inc.
- Senior Secured Loan
- Gaming
Westward Dough Operating Company, LLC
- Senior Secured Loans
- Restaurants