COMPANY NAME / SPONSOR / DESCRIPTION |
INVESTMENT TYPE |
Common Equity and Warrants |
Preferred Stock |
Structured Products |
Unsecured Debt |
Secured Debt |
Advanstar Communications (AHC Mezzanine)
Second largest independent B2B media company in the U.S. and caters to the Fashion, Life Sciences and Power Sports industries
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Advantage Sales & Marketing
Leading sales and marketing agency in the U.S.
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AIC Credit Opportunity Fund LLC
Credit Opportunity Vehicle
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Allied Security Holdings LLC
Leading provider of contract security officer services in the U.S.
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Altegrity, Inc.
Leading provider of security-clearance background investigation and employment screening services to governmental agencies and commercial customers in the U.S.
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Amaya Gaming Group, Inc.
A leading provider of technology-based gaming solutions to the regulated gaming industry
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American Tire Distributors, Inc./Accelerate Parent Corp.
The leading replacement tire distributor in the United States, providing a large assortment of tires to approximately 60,000 tire retailers nationwide.
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Angelica Corporation (Clothesline Holdings, Inc.)
Leading provider of outsourced linen management services to the U.S. healthcare industry.
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Ardent Medical
A leading health care provider with solid market share in Tulsa, Albuquerque and Amarillo
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ATI Acquisition Company
Profit post-secondary education company that operates 24 career training centers and schools primarily in Texas and Florida and to a lesser extent in New Mexico, Arizona and Oklahoma.
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Avaya, Inc.
Provider of broad range of traditional voice communication systems, converged voice and data networks, applications and services to businesses globally.
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Aventine Renewable Energy Holdings, Inc.
Fifth largest ethanol producer in the U.S. with 460 gallons of ethanol capacity
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Aveta, Inc.
A Puerto Rico based provider of managed healthcare service
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BCA Osprey II Limited
A leading provider in Europe of used vehicle remarketing services.
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Booz Allen Hamilton Inc. (Explorer Coinvest LLC)
Leading international consulting firm.
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Brock Holdings III, Inc.
A premier industrial specialty services provider of scaffolding, insulation and coatings.
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Cengage Learning Acquisitions Inc.
Leading global print and electronic publisher of textbooks, reference materials and other educational resources for the higher education, professional training and library reference markets
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Ceridian Corp.
Leader in information services for human resources, transportation and retailing
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Clean Earth, Inc.
Leading contaminated materials treatment services provider
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Confie Seguros II
Fifth largest personal line insurance agency in the U.S. and the largest insurance agency that focuses primarily on personal lines
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Dark Castle Holdings, LLC
Film financing
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Delta Educational Systems, Inc. (Gryphon Colleges Corporation)
For-profit postsecondary education school company
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DSI Renal, Inc.
Kidney dialysis services
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Endeavour International
An independent energy company focused on the exploration, production and acquisition of energy reserves in the North Sea and United States.
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Evergreen Tank Solutions, Inc.
Premier provider of integrated liquid and solid containment solutions in the U.S. and primarily operates in the Gulf South region, where it has the number one market share.
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Exova Limited
A leading provider of laboratory based testing.
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EZE Castle
Provides order management systems (“OMS”) primarily to hedge funds.
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FCI International (add Fidji Luxco)
World's fourth largest connector manufacturer
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First Data Corporation
Dominant global transaction processing franchise providing payment processing services and electronic commerce to merchants and card issuers.
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Garden Fresh Restaurant Holdings
Restaurant chain operator
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GCA Services Group, Inc.
A facility services companies in the U.S., providing customized janitorial, facilities operations and maintenance, grounds management, diversified staffing and other ancillary services
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Generation Brands Holdings
Providers of decorative lighting fixtures to predominantly the residential market
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Grocery Outlet Inc.
Extreme value grocery retailer. Operates 156 stores primarily on the West Coast of the U.S.
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GS Prysmian (aka Pirelli Cables)
Manufacturer / distributor of cables for the energy and telecom industries
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Healogics Inc.
A leading provider of specialized services and advanced equipment to the U.S. wound care market.
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Highbridge Loan, Ltd.
CLO collateralized by broadly syndicated loans being underwritten by Credit Suisse and managed by a subsidiary of Highbridge Capital Management.
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Insight Pharmaceuticals
A leading marketer and distributor of branded over-the-counter pharmaceutical products.
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Intelsat Bermuda Ltd.
Largest provider of fixed satellite services worldwide, with 51 satellites, 20,000+ miles of fiber optic, and 7 teleports
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inVentiv Health, Inc.
A leading provider of outsourced services to the branded pharmaceutical, life sciences and healthcare industries.
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IPC Systems, Inc.
Leading provider of specialized telephony systems, known as "turrets" used primarily on trading floors globally
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Jamestown CLO I LTD
CLO collateralized by broadly syndicated loans managed by an affiliate of WCAS Fraser Sullivan Investment Management LLC
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Kirkwood Fund II LLC
Senior loan fund managed by Madison Capital, a subsidiary of NY Life
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Kronos, Inc.
The #1 vendor in the $1 billion workforce management solutions market with - 60% market share
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Laureate Education, Inc.
Leading provider of international higher education through campus-based and online universities.
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Lonestar Intermediate Super Holdings, LLC (Asurion Corporation)
Leading provider of value-added services to the wireless communication industry.
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LVI Parent Corp. (LVI Services, Inc.)
Largest provider of remediation, demolition, restoration & emergency response services
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MCF CLO I LLC
CLO collateralized by a revolving pool consisting primarily of middle market senior secured loans.
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Merx Aviation Finance Holdings, LLC
Operating subsidiary will participate in the multi-billion dollar aircraft leasing industry and will tend to focus on older, current generation aircrafts.
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Miller Energy Resources, Inc.
Tennessee-based oil and gas exploration and production (“E&P”) company with significant oil assets in Alaska’s Cook Inlet
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Molycorp Inc.
One of the world’s leading manufacturers of custom engineered rare earth and rare metal products.
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Monarch
One of the world’s leading producers of industrial coating resins.
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Nara Cable Funding Limited
Second largest provider of broadband internet, pay television and fixed telephony services in Spain
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Niacet Corp.
A leading producer of organic and acid salts including acetates and propionates serving food, pharmaceutical and industrial end market.
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Osage Exploration & Development, Inc.
Oil and natural gas exploration and production company with proved reserves and existing production in the country of Colombia and the state of Oklahoma
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Ozburn-Hessey Logistics
Delivers complex contract logistics solutions, including value-added warehousing, air and ocean freight forwarding, ground transportation services, and customs brokerage services.
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Panda Sherman Power, LLC
The Panda Sherman Power Project is a clean natural gas-fueled combined-cycle facility located in Sherman, Texas.
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Panda Temple Power, LLC
The Panda Temple Power Project is a clean natural gas-fueled combined-cycle facility located in Temple, Texas
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Pelican Energy, LLC
SPV that holds working interest in wells to be drilled by Chesapeake Energy Corporation
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Penton Business Media Holdings, Inc.
Largest B2B media company in the U.S.
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PH Holdings LLC
Homebuilder in the western U.S. focusing on the move-up segment of U.S. single-family residential market.
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PlayPower Holdings, Inc.
Manufacturer of a wide range of recreational products
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Ranpak Corporation (RC Co investment)
Leading manufacturer and marketer of paper-based “in-the-box” protective packaging systems
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SeaCube Container Leasing Ltd.
One of the world's largest container leasing companies.
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Sedgwick Holdings, Inc.
A leading third-party administrator in the United States, operating in the workers' compensation, disability and liability claims outsourcing markets.
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SESAC International
Licenses songwriters’ and publishers’ music.
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Slater Mill Loan Fund LP
New issue CLO collateralized primarily by broadly syndicated loans being underwritten by Bank of America-Merrill Lynch and managed by Shenkman Capital
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Smart & Final Stores LLC
A smaller store box, warehouse-style, no membership fee food retailer serving both households and smaller businesses with an everyday low price strategy
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Sorenson Communications Holdings
Leading provider of video relay services
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Spotted Hawk Development LLC
An oil and gas company that operates in the Middle Bakken and Sanish Three Forks formations of the Williston Basin
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SquareTwo Financial Corp. (Collect America, Ltd.)
Accounts receivable management company
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Sunrun Solar Owner IX, LLC
A leading national home solar provider, servicing over 20,000 customers across 10 states.
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Texas Competitive Electric Holdings Company LLC ("TCEH")
An independent wholesale power producer.
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TransFirst Holdings, Inc.
Leading provider of credit and debit card payment processing services to small and medium-sized merchants across the United States
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U.S. Renal Care, Inc.
Provides dialysis and ancillary services to patients with End Stage Renal Disease ("ESRD"). Operates primarily in Arkansas and Texas.
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U.S. Security Associates Holdings, Inc.
A leading provider of uniformed security guard services across the U.S.
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Univar, Inc.
One of the world's largest independent chemicals distributors.
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Valerus Compression Services, LP
A leading gas handling services company.
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Varietal Distribution Holding, LLC
A leader in global lab supply industry.
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Venoco, Inc. (Denver Parent)
An exploration & production company with significant oil and natural gas assets located primarily in Southern California
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Vertafore, Inc.
A leading provider of specialized software, services and information for the property and casualty ("P&C") insurance industry.
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Westbrook CLO Ltd.
Diversified loan portfolio
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