PORTFOLIO COMPOSITION

  • All
  • or
  • A10 CAPITAL, LLC

    Subordinated Debt, Equity


    Financial Services

  • AEROGROUP INTERNATIONAL INC.

    1st Lien Debt, Equity, Subordinated Debt


    Consumer

  • ALEX TOYS, LLC

    2nd Lien Debt, Equity


    Consumer

  • ALLIED WIRELINE SERVICES, LLC

    1st Lien Debt (Unitranche), Equity, Warrants


    Energy

  • BENESYS INC.

    1st Lien Debt (Unitranche)


    Business Services

  • C&K MARKET, INC.

    Equity


    Consumer

  • CHARMING CHARLIE, LLC.

    1st Lien Debt


    Consumer

  • CONSTRUCTIVE MEDIA, LLC

    1st Lien Debt, Equity


    Consumer

  • COPPERWELD BIMETALLICS LLC

    1st Lien Debt


    Industrials

  • CRS REPROCESSING, LLC

    1st Lien Debt


    Industrials

  • DIMONT & ASSOCIATES, INC.

    Equity


    Financial Services

  • DODGE DATA & ANALYTICS LLC

    1st Lien Debt


    Information Services

  • DUFF & PHELPS CORPORATION

    1st Lien Debt, Tax Receivable Agreement


    Financial Services

  • FAIRSTONE FINANCIAL INC.

    Financial Services


    1st Lien Debt

  • FIREBIRDS INTERNATIONAL, LLC

    Equity


    Consumer

  • FOOD PROCESSING HOLDINGS, LLC

    1st Lien Debt, Equity


    Consumer

  • FREEPORT FINANCIAL SBIC FUND LP

    Investment in Fund


    Financial Services

  • GOLD, INC.

    Subordinated Debt


    Consumer

  • GRYPHON PARTNERS 3.5, L.P.

    Investment in Fund


    Financial Services

  • HART INTERCIVIC, INC.

    1st Lien Debt


    Information Services

  • HEALTHDRIVE CORPORATION

    1st Lien Debt


    Healthcare

  • HOLLAND INTERMEDIATE ACQUISITION CORP.

    1st Lien Debt


    Energy

  • HOME PARTNERS OF AMERICA, INC.

    1st Lien Debt


    Financial Services

  • IGLOO PRODUCTS CORP.

    1st Lien Debt (unitranche), Equity


    Consumer

  • IT’S JUST LUNCH INTERNATIONAL, LLC

    First Lien


    Media

  • THE JOHN GORE ORGANIZATION, INC.

    1st Lien Debt


    Media

  • LAI INTERNATIONAL, INC.

    1st Lien Debt (Unitranche)


    Industrials

  • LOADMASTER DERRICK & EQUIPMENT, INC.

    First Lien, Equity, Warrants


    Energy

  • MARTEX FIBER SOUTHERN CORP.

    Subordinated Debt


    Industrials

  • MATILDA JANE HOLDINGS, INC.

    1st Lien Debt/ Equity


    Consumer

  • MERCHANTS CAPITAL ACCESS, LLC

    2nd Lien Debt


    Financial Services

  • MERICAL, LLC

    1st Lien Debt (Unitranche), Equity


    Consumer

  • MIAMI BEACH MEDICAL GROUP

    2nd Lien Debt


    Healthcare

  • OEM GROUP, INC.

    1st Lien Debt, Equity


    Industrials

  • REALD INC.

    1st Lien Debt


    Media

  • SCIENS BUILDING SOLUTIONS, LLC

    1st Lien Debt


    Business Services

  • SPECIALTY BRANDS HOLDINGS, LLC

    2nd Lien Debt


    Consumer

  • THIBAUT, INC

    1st Lien Debt, Equity


    Consumer

  • THL CREDIT GREENWAY FUND LLC

    Investment in Fund


    Financial Services

  • THL CREDIT GREENWAY FUND II LLC

    Investment in Fund


    Financial Services

  • THL CREDIT LOGAN JV LLC

    Investment in Fund


    Financial Services

  • TOGETHERWORK HOLDINGS, LLC

    1st lien Debt (Unitranche)


    Financial Services

  • TRI STARR MANAGEMENT SERVICES, INC.

    First Lien, Equity


    Business Services

  • VIRTUS PHARMACEUTICALS, LLC

    1st Lien Debt (unitranche), Equity


    Healthcare

  • WHEELS UP PARTNERS, LLC

    1st Lien Debt, Equity


    Consumer