Select Portfolio Summary as of August 31, 2008
| Portfolio Company | Business Description | Investment Type | Cost |
|---|---|---|---|
| Abitibi-Consolidated Company of Canada | Global leader in newsprint and commercial printing papers | First lien term loan |
$2,886,606 |
| Advanced Lighting Technologies, Inc. | Designer, manufacturer, and marketer of metal halide white light source components and systems | Second lien term loan |
$1,749,890 |
Leading worldwide media company providing an array of integrated marketing solutions to the Fashion, Life Sciences and Powersports markets |
First lien term loan |
$1,534,046 |
|
A member-based direct marketing organization with complementary retail outlets that is focused on recreational vehicle owners and outdoor enthusiasts |
First lien term loan |
$952,411 |
|
Leading provider of value-added subscriber services to the wireless industry |
First lien term loan |
$1,684,249 |
|
Plastic films and injection molding manufacturer |
First lien term loan |
$6,461,960 |
|
Provider of bankruptcy case management solutions |
Second lien term loan |
$4,880,199 |
|
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 |
$1,649,135 |
|
Integrated scrap operator with five scrap yards in Georgia and Alabama |
Senior secured notes |
$2,493,698 |
|
Group of community newspapers in Ohio |
Second lien term loan |
$1,197,959 |
|
Owner and operator of fitness centers in California |
First lien term loan |
$389,545 |
|
A leading U.S. direct marketer and check provider |
First lien term loan |
$1,593,731 |
|
Distributor of steel/alloy products for energy end-markets |
Second lien term loan |
$2,807,115 |
|
Producer of complex, highly engineered gray and ductile iron castings |
Senior Secured Notes; Warrants |
$4,840,579 |
|
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 |
|
North American producer of greenhouse tomatoes |
Unsecured notes |
$6,898,688 |
|
Maker of custom decorated sportswear |
Senior secured notes |
$7,425,000 |
|
OSB and plywood producer |
Second lien term loan |
$5,823,315 |
|
Manufacturer of subcomponents for office furniture and transportation end markets |
Second lien term loan |
$6,670,000 |
|
GSC Investment Corp. CLO 2007 Ltd. |
Subordinated notes |
$30,000,000 |
|
A leading B2B provider of products enabling seamless exchange of trade related information electronically |
Second lien term loan |
$875,824 |
|
Manufacturer of recreational vehicle accessories |
Second lien term loan |
$3,246,336 |
|
Provider of dental practice management and administrative services to dental practices in the US |
Senior secured notes |
$3,598,153 |
|
Provider of communication solutions to large financial service firms, public safety, government security, energy and power and transportation companies |
First lien term loan |
$44,832 |
|
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 |
$3,251,733 |
|
Third largest independent chemical company |
First lien term loan |
$1,685,000 |
|
The leading provider of continuing medical education (“CME”) to primary care practitioners |
First lien term loan |
$1,560,138 |
|
Homebuilder in Southern California |
Senior secured notes |
$7,243,620 |
|
National publisher of local printed and online magazines for the real estate market |
Unsecured notes |
$5,088,813 |
|
The largest independent B2B platform in the United States |
First lien term loan |
$3,635,199 |
|
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 |
$4,041,858 |
|
Provider of quality assurance testing, product development, and supply chain support services for major consumer product retailers |
Second lien term loan |
$4,755,4004 |
|
Corrugated container manufacturer in the Southeastern US |
Second lien term loan |
$2,500,000 |
|
Designer, marketer and distributor of notebook carrying cases and accessories |
First lien term loan; second lien term loan |
$7,631,334 |
|
Manufacturer of polyester packaging film |
Senior secured notes |
$10,441,267 |
|
Provider of portable sanitation services |
Second lien term loan |
$5,836,806 |
|
Largest reseller for DHL services in the US |
First lien term loan |
$2,830,278 |