Current Investments

 
 
  Name Industry Investment Type
Actian Corporation Business Services First-Lien Loan
AFS Technologies, Inc. Beverage, Food, & Tobacco First-Lien Loan
American Achievement Corporation Consumer Products First-Lien Loan
AppStar Financial, LLC Financial Services First-Lien Loan
APX Group Inc. Electronics Bonds
AvidXchange, Inc. Financial Services Second-Lien Loan / Equity
Boardrider S.A. Retail Bonds
Bullhorn, Inc. Business Services First-Lien Loan
Carrix, Inc. Transportation First-Lien Loan
Clarabridge, Inc. Business Services First-Lien Loan
CrunchTime Information Systems, Inc. Hotel, Gaming, & Leisure First-Lien Loan
Ecommerce Industries, Inc. Office Products First-Lien Loan
Destination Maternity Corp. Retail ABL FILO Term Loan
Finalsite Holdings, Inc. Education First-Lien Loan
Frontline Technologies Group Education First-Lien Loan
Global Healthcare Exchange, LLC Healthcare Equity
Helix Health, Ltd. Healthcare First-Lien Loan / Warrants
Heartland Automotive Holdings, LLC Automotive First-Lien Loan
Highwinds Capital, Inc. Internet Services First-Lien Loan
Insurity, Inc. Insurance First-Lien Loan
Idera, Inc. Business Services First-Lien Loan
IRGSE Holding Corp. Hotel, Gaming and Leisure First-Lien Loan / Equity
Jeeves Information Systems AB Manufacturing First-Lien Loan
Key Energy Oil, Gas and Consumable Fuels First-Lien Loan
Leaf US Holdings, Inc. (Longview) Business Services First-Lien Loan
Marketo, Inc. Business Services First-Lien Loan
MatrixCare, Inc. Healthcare First-Lien Loan
MedeAnalytics Healthcare First-Lien Loan
Motus, LLC Business Services First-Lien Loan
My Alarm Center, LLC Electronics First-Lien Loan
Nektar Therapeutics Pharmaceuticals Bonds
Network Merchants, Inc. Business Services First-Lien Loan / Equity
Oak Hill Credit Partners Other Structured Product
Paylease, LLC Financial Services First-Lien Loan
Power Solutions International, Inc. Manufacturing First-Lien Loan
Quantros, Inc. Healthcare First-Lien Loan
Qlik Technologies, Inc. Business Services First-Lien Loan
Saba Software, Inc. Human Resource Support Services First-Lien Loan
SailPoint Technologies, Inc. Business Services First-Lien Loan
ScentAir Technologies, Inc. Business Services First-Lien Loan
Sears Retail First Lien Loan and ABL Loan
SkillSoft Human Resource Support Services First-Lien Loan
Smarsh, Inc. Financial Services First-Lien Loan
Soho House Hotel, Gaming, & Leisure Second-Lien Bond
Sovos Compliance, LLC Business Services First-Lien Loan
SRS Software, LLC. & SRS Parent Corp. Healthcare First-Lien Loan / Equity
Symphony Other Structured Product
Tibco Software Financial Services First-Lien Loan
TICC Capital Corp. Financial Services Equity
Toys ‘R’ Us-Delaware, Inc. Specialty Retail ABL FILO Term Loan
Vertellus Specialties, Inc. Chemicals First-Lien Loan

Note: As of September 30, 2016