Our Portfolio
As of March 31st, 2013
|
Portfolio Company
|
Type of Investment | Industry | |||
|
First Lien Debt
|
Second Lien Debt
|
Subordinated Debt
|
Equity/Other
|
||
| Aderant North America, Inc. | ■ | Software | |||
| Advantage Sales & Marketing Inc.* | ■ | Business Services | |||
| Alion Science and Technology Corporation | ■ | ■ | Federal Services | ||
| Ascensus, Inc. | ■ | Business Services | |||
| Aspen Dental Management, Inc | ■ | Healthcare Services | |||
| ATI Acquisition Company (fka Ability Acquisition, Inc.) ** | ■ | Education | |||
| Brickman Group Holdings, Inc. | ■ | Business Services | |||
| Brock Holdings III, Inc. | ■ | Industrial Services | |||
| Confie Seguros Holding II Co. | ■ | Consumer Services | |||
| Consona Holdings, Inc. | ■ | Software | |||
| Edmentum, Inc.(fka Plato, Inc.) | ■ | ■ | Education | ||
| Education Management LLC | ■ | Education | |||
| eResearchTechnology, Inc. | ■ | Healthcare Services | |||
| First American Payment Systems, L.P. | ■ | Business Services | |||
| GCA Services Group, Inc. | ■ | Business Services | |||
| Global Knowledge Training LLC ** | ■ | ■ | ■ | Education | |
| IG Investments Holdings, LLC | ■ | Business Services | |||
| Immucor, Inc. | ■ | Healthcare Services | |||
| Insight Pharmaceuticals LLC | ■ | Healthcare Products | |||
| KeyPoint Government Solutions, Inc. | ■ | Federal Services | |||
| KPLT Holdings, Inc. (Centerplate, Inc., et al.) | ■ | Consumer Services | |||
| Kronos Incorporated | ■ | Software | |||
| Landslide Holdings, Inc. (Crimson Acquisition Corp.) | ■ | Software | |||
| Learning Care Group (US), Inc. *** | ■ | ■ | ■ | Education | |
| LM U.S. Member LLC (and LM U.S. Corp Acquisition Inc.) | ■ | Business Services | |||
| Lonestar Intermediate Super Holdings, LLC | ■ | Business Services | |||
| Mach Gen, LLC | ■ | Power Generation | |||
| Magic Newco, LLC | ■ | Software | |||
| Mailsouth, Inc. | ■ | Media | |||
| Managed Health Care Associates, Inc. | ■ | ■ | Healthcare Services | ||
| McGraw-Hill Global Education Holdings, LLC ** | ■ | Education | |||
| Merge Healthcare Inc. | ■ | Healthcare Services | |||
| Meritas Schools Holdings, LLC | ■ | ■ | Education | ||
| Merrill Communications LLC | ■ | Business Services | |||
| Novell, Inc. (fka Attachmate Corporation, NetIQ Corporation) | ■ | ■ | Software | ||
| OpenLink International, Inc. | ■ | Software | |||
| Ozburn-Hessey Holding Company LLC | ■ | Logistics | |||
| Permian Tank & Manufacturing, Inc. | ■ | Energy | |||
| Pharmaceutical Research Associates, Inc. | ■ | Healthcare Services | |||
| Physio-Control International, Inc. | ■ | Healthcare Products | |||
| Pinnacle Holdco S.a r.l. / Pinnacle (US) Acquisition Co Limited | ■ | Software | |||
| PODS, Inc. | ■ | ■ | ■ | Consumer Services | |
| Research Pharmaceutical Services, Inc. | ■ | Healthcare Services | |||
| Rocket Software, Inc. | ■ | Software | |||
| Six3 Systems, Inc. | ■ | Federal Services | |||
| Smile Brands Group Inc. | ■ | Healthcare Services | |||
| Sotera Defense Solutions, Inc. (Global Defense Technology & Systems, Inc.) | ■ | Federal Services | |||
| SRA International, Inc. | ■ | Federal Services | |||
| St. George's University Scholastic Services LLC | ■ | Education | |||
| Stratus Technologies Bermuda Ltd. / Stratus Technologies, Inc. | ■ | ■ | Information Technology | ||
| Surgery Center Holdings, Inc. | ■ | Healthcare Services | |||
| TransFirst Holdings, Inc. | ■ | Business Services | |||
| Transplace Texas, L.P. | ■ | Logistics | |||
| Transtar Holding Company | ■ | Distribution | |||
| Triple Point Technology, Inc. | ■ | Software | |||
| Unitek Global Services, Inc.** | ■ | Business Services | |||
| Van Wagner Communications, LLC | ■ | Media | |||
| Vertafore, Inc. | ■ | Software | |||
| Virtual Radiologic Corporation | ■ | Healthcare IT | |||
| Vision Solutions, Inc. | ■ | Software | |||
| YP Holdings LLC | ■ | ■ | Media | ||
* First lien debt is a revolver.
** First lien debt consists of more than one debt investment.
*** Subordinated debt consists of more than one debt investment.