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Portfolio

Company Security Industry
American Dental Partners, Inc. 2nd Lien/Senior Secured Debt Health Care Providers & Services
Artesyn Embedded Technologies, Inc. 1st Lien/Senior Secured Debt Electronic Equipment, Instruments & Components
ASC Acquisition Holdings, LLC 2nd Lien/Senior Secured Debt Distributors
Associations, Inc. 1st Lien/Last-Out Unitranche Real Estate Management & Development
Avenue Stores, LLC 1st Lien/Last-Out Unitranche Specialty Retail
Bolttech Mannings, Inc. 1st Lien/Last-Out Unitranche Commercial Services & Supplies
CB-HDT Holdings, Inc. Unsecured Debt Aerospace & Defense
CB-HDT Holdings, Inc. Common Stock Aerospace & Defense
CB-HDT Holdings, Inc. Preferred Stock Aerospace & Defense
Conergy Asia Holdings, Ltd. Common Stock Construction & Engineering
Conergy Asia Holdings, Ltd. Preferred Stock Construction & Engineering
Continuum Managed Services LLC 1st Lien/Senior Secured Debt IT Services
Continuum Managed Services LLC Common Stock IT Services
Country Fresh Holdings, LLC 2nd Lien/Senior Secured Debt Food Products
Dade Paper & Bag, LLC 1st Lien/Senior Secured Debt Distributors
DiscoverOrg, LLC 2nd Lien/Senior Secured Debt Software
DuBois Chemicals, Inc. 2nd Lien/Senior Secured Debt Chemicals
Elemica, Inc. 1st Lien/Senior Secured Debt Software
ERC Finance, LLC 2nd Lien/Senior Secured Debt Health Care Providers & Services
Global Tel*Link Corporation 2nd Lien/Senior Secured Debt Diversified Telecommunication Services
Heligear Acquisition Co. 1st Lien/Senior Secured Debt Aerospace & Defense
IHS Intermediate Inc. 2nd Lien/Senior Secured Debt Health Care Providers & Services
Infinity Sales Group 1st Lien/Senior Secured Debt Media
Intelligent Document Solutions, Inc. 1st Lien/Last-Out Unitranche Diversified Financial Services
Iracore International Holdings, Inc. 1st Lien/Senior Secured Debt Energy Equipment & Services
Iracore International Holdings, Inc. Common Stock Energy Equipment & Services
Kawa Solar Holdings Limited 1st Lien/Senior Secured Debt Construction & Engineering
Kawa Solar Holdings Limited Common Stock Construction & Engineering
Kawa Solar Holdings Limited Preferred Stock Construction & Engineering
Legacy Buyer Corp. 1st Lien/Senior Secured Debt Health Care Providers & Services
Madison-Kipp Corporation 1st Lien/Senior Secured Debt Machinery
Market Track, LLC 2nd Lien/Senior Secured Debt Internet Catalog & Retail
MedPlast Holdings, Inc. 2nd Lien/Senior Secured Debt Health Care Equipment & Supplies
Mervin Manufacturing, Inc. 1st Lien/Last-Out Unitranche Leisure Equipment & Products
MPI Products LLC 2nd Lien/Senior Secured Debt Auto Components
myON, LLC 1st Lien/Last-Out Unitranche Internet Software & Services
myON, LLC Common Stock Internet Software & Services
National Spine and Pain Centers, LLC 2nd Lien/Senior Secured Debt Health Care Providers & Services
National Spine and Pain Centers, LLC Common Stock Health Care Providers & Services
Netvoyage Corporation 1st Lien/Senior Secured Debt Software
NTS Communications, Inc. 1st Lien/Last-Out Unitranche Diversified Telecommunication Services
NTS Communications, Inc. Common Stock Diversified Telecommunication Services
NTS Communications, Inc. Preferred Stock Diversified Telecommunication Services
Oasis Outsourcing Holdings, Inc. 2nd Lien/Senior Secured Debt Diversified Financial Services
P2 Upstream Acquisition Co. 2nd Lien/Senior Secured Debt Software
PPC Industries Inc. 2nd Lien/Senior Secured Debt Containers & Packaging
Prairie Provident Resources, Inc. Common Stock Oil, Gas & Consumable Fuels
Pro-Pet, LLC 1st Lien/Last-Out Unitranche Household Products
Reddy Ice Corporation 2nd Lien/Senior Secured Debt Food Products
Securus Technologies Holdings, Inc. 2nd Lien/Senior Secured Debt Diversified Telecommunication Services
Senior Credit Fund, LLC Investment Funds & Vehicles Investment Funds & Vehicles
SF Home Décor, LLC 1st Lien/Senior Secured Debt Household Products
Smarsh, Inc. 1st Lien/Last-Out Unitranche Software
SMB Shipping Logistics, LLC 2nd Lien/Senior Secured Debt Air Freight & Logistics
SW Holdings, LLC 2nd Lien/Senior Secured Debt Media
The Merit Distribution Group, LLC 1st Lien/Senior Secured Debt Distributors
The Service Companies Inc. 1st Lien/Last-Out Unitranche Professional Services
US Med Acquisition, Inc. 1st Lien/Senior Secured Debt Health Care Equipment & Supplies
Vexos, Inc. 1st Lien/Senior Secured Debt Electronic Equipment, Instruments & Components
Xactly Corporation 1st Lien/Senior Secured Debt Internet Software & Services
Yasso, Inc. 1st Lien/Senior Secured Debt Food Products
Yasso, Inc. Common Stock Food Products
Zep Inc. 2nd Lien/Senior Secured Debt Chemicals