Select Portfolio Summary as of November 30, 2009
| Portfolio Company | Business Description | Investment Type | Book Value |
|---|---|---|---|
| Abitibi-Consolidated Company of Canada | Global leader in newsprint and commercial printing papers | First lien term loan |
$2,948,640 |
| Advanced Lighting Technologies, Inc. | Designer, manufacturer, and marketer of metal halide white light source components and systems | Second lien term loan |
$1,804,225 |
A member-based direct marketing organization with complementary retail outlets that is focused on recreational vehicle owners and outdoor enthusiasts |
First lien term loan |
$743,033 |
|
Provider of bankruptcy case management solutions |
Second lien term loan |
$4,825,546 |
|
A leading brand in the powdered and liquid concentrate beverage market. End markets are small chain coffee shops, bakeries, and small retail coffee outlets |
First lien term loan |
$1,454,623 |
|
Group of community newspapers in Ohio |
Second lien term loan |
$1,198,390 |
|
Owner and operator of fitness centers in California |
First lien term loan |
$308,030 |
|
A leading U.S. direct marketer and check provider |
First lien term loan |
$1,615,866 |
|
Distributor of steel/alloy products for energy end-markets |
Second lien term loan |
$2,830,602 |
|
Producer of complex, highly engineered gray and ductile iron castings |
Senior Secured Notes; Warrants |
$4,872,888 |
|
Provider of value-added specialty steel products, processing services and supply chain management services to the oilfield equipment metals market. |
Second lien term loan |
$6,200,000 |
|
Maker of custom decorated sportswear |
Senior secured notes |
$7,082,000 |
|
OSB and plywood producer |
Second lien term loan |
$6,349,348 |
|
Manufacturer of subcomponents for office furniture and transportation end markets |
Second lien term loan |
$6,843,861 |
|
GSC Investment Corp. CLO 2007 Ltd. |
Subordinated notes |
$29,233,097 |
|
A leading B2B provider of products enabling seamless exchange of trade related information electronically |
Second lien term loan |
$906,349 |
|
Manufacturer of recreational vehicle accessories |
Second lien term loan |
$3,247,681 |
|
Provider of dental practice management and administrative services to dental practices in the US |
Senior secured notes |
$3,665,945 |
|
Diversified manufacturing company serving a variety of industrial markets |
Unsecured notes |
$13,700,000 |
|
Kitchen cabinet manufacturer |
First lien term loan; second lien term loan |
$3,267,390 |
|
The leading provider of continuing medical education (“CME”) to primary care practitioners |
First lien term loan; Class A Common Stock |
$857,246 |
|
Homebuilder in Southern California |
Senior secured notes |
$7,314,750 |
|
National publisher of local printed and online magazines for the real estate market |
Unsecured notes |
$5,073,062 |
|
The largest independent B2B platform in the United States |
First lien term loan |
$3,868,043 |
|
Provider of contract research which offers pre-clinical, clinical, bioanalytical and statistical research services to serve the pharmaceutical, biotechnology and skin care industries |
Second lien term loan |
$4,055,868 |
|
Provider of quality assurance testing, product development, and supply chain support services for major consumer product retailers |
Second lien term loan |
$4,791,877 |
|
Designer, marketer and distributor of notebook carrying cases and accessories |
First lien term loan; second lien term loan |
$7,704,693 |
|
Manufacturer of polyester packaging film |
Senior secured notes |
$10,437,250 |
|
Provider of portable sanitation services |
Second lien term loan |
$5,846,833 |
|
Largest reseller for DHL services in the US |
First lien term loan |
$2,798,751 |