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Schedule of Investments – As of June 30, 2016
 

         Investment Type
Portfolio CompanyIndustrySenior
Secured
Sub.
Debt
Preferred
Equity
Common
Equity
Control
Specialty Finance
FLLP
Holding
1A Smart Start LLCElectronic Equipment, Instruments & Components
ABB/Con-cise Optical Group LLCHealth Care Supplies
Advantage Sales and Marketing Inc.Professional Services
Aegis Toxicology Sciences CorporationHealth Care Services
AleraInsurance
ALG B.V. and ALG USA Holdings, LLC (Apple Leisure)Hotels, Restaurants & Leisure
American Seafoods Group LLCFood Products
American Teleconferencing Services, Ltd.Communications Equipment
Anesthesia Consulting & ManagementHealth Care Providers & Services
Asurion, LLCInsurance
Capstone Logistics Acquisition, Inc.Professional Services
CIBT Holdings, Inc.Professional Services
Confie Seguros Holding II Co. Footwear
ConvergeOne Holdings Corp.Communications Equipment
CT Technologies Intermediate Holdings (Healthport)Health Care Technology
DataBankIT Services
Empower Payments Acquisition, Inc.Professional Services
Engineering Solutions & Products, LLCAerospace & Defense
Epic Health Services, Inc.Health Care Services
Falmouth Group Holdings Corp. (AMPAC)Chemicals
First Lien Loan Program LLC (FLLP)Asset Management
Gemino Senior Secured Healthcare LLCDiversified Financial Services
GenMark Diagnostics, Inc.Health Care Services
Global Tel*Link CorporationCommunications Equipment
HC Goup Holdings III, Inc. (Walgreen)Health Care Services
Hostway CorporationInternet Software & Services
Kellermeyer Bergensons Services, LLC (KBS)Commercial Services & Supplies
Lumeris Solutions Company, LLCHealth Care Technology
Material Handling Services, LLC (TFS)Air Freight & Logistics
Mediware Information Systems, Inc.Software
MedRisk, LLCHealth Care Services
Metamorph US 3, LLC (Metalogix)Software
Ministry BrandsSoftware
MYI Acquiror Corp. and MYI Acquiror Ltd (McLarens Young)Insurance
Pearl Merger Sub, LLC (PetVet)Health Care Facilities
Pet Valu / Pet SupermarketSpecialty Retail
Polycom, Inc.Communications Equipment
PPT Management Holdings, LLCHealth Care Providers & Services
Precyse Acquisition CorpHealth Care Services
PSP Group, LLC (Pet Supplies Plus)Specialty Retail
QBS Holding Company, Inc. (Quorum) Software
Richelieu Foods, Inc.Food Products
Rise BroadbandWireless Telecommunication Services
Salient Partners, L.PAsset Management
Sarnova HC, LLCTrading Companies & Distributors
Securus Technologies, Inc.Communications Equipment
Shoes for Crews, Inc. Footwear
Strategic Partners Acquisition Corp.Textile, Apparel & Luxury Goods
Stratose Intermediate Holdings II, LLCHealth Care Services
Telular CorporationWireless Telecommunications Services
The Edelman Financial CenterDiversified Financial Services
The Hilb Group, LLCInsurance
Trident USA Health ServicesHealth Care Services
TronairAerospace & Defense
TwentyEighty, Inc. (Miller Heiman)Professional Services
U.S. Acute Care Solutions, LLCHealth Care Providers & Services
VT Buyer Acquisition Corp. (Veritext)Professional Services
WIRB-Copernicus GroupProfessional Services