Stellus has provided thoughtful debt capital solutions to Companies across a wide range of industries and situations.

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.apeblastandpaint.com

+

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Description:
Eastern U.S. coal producer with 5 mining complexes and 27 active mines.

Website:
www.blackhawkmining.com

+

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Website:
https://www.catapultlearning.com/

+

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Description:
Eating Recovery Center is a fully integrated healthcare system treating a range of eating disorders.

Website:
www.eatingrecoverycenter.com

+

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Description:
Retailer operating 36 stores in Arkansas, Missouri, Oklahoma and Kansas. FFO also manufactures bedding under the Comfort Coil and Natural Elements brands.

Website:
https://ffohome.com/

+

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

Description:
Puerto Rico based hospital system operator.

Website:
www.himahealth.com

+

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Provider of machinery and tooling products under industry-leading brands JET, Powermatic, Wilton and B.A.S.H.

Website:
www.jpwindustries.com

+

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Website:
www.mtrustcompany.com

+

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Website:
www.petmate.com/

+

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Description:
Provider of leading edge civil and criminal justice technology solutions to public safety, law enforcement and correction agencies, and correctional facility inmates.

Website:
https://securustech.net

+

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Description:
Provider of a suite of proprietary technology solutions for managing healthcare costs.

Website:
www.stratose.com

+

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Time Manufacturing

Investment Type:
Unsecured

Industry:
Manufacturing

Website:
www.timemfg.com/

+

Time Manufacturing

Investment Type:
Unsecured

Industry:
Manufacturing

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Website:
www.wisefoodstorage.com/

+

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

+

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.carsprotectionplus.com/

+

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Description:
Provider of asset-based lending, invoice-based financing, and small-ticket equipment leasing to small and medium-sized businesses.

Website:
colfordcapital.com

+

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Website:
www.empirix.com/

+

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Description:
Learning services and professional development solutions provider.

Website:
www.globalknowledge.com

+

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Description:
Manufacturer of bed pillow and mattress pad products.

Website:
www.hollander.com

+

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Keais

Investment Type:
Second Lien

Industry:
Business Services

Description:
Keais is a national provider of outsourced document retrieval services primarily to P&C insurance carriers and law firms.

Website:
www.keais.com

+

Keais

Investment Type:
Second Lien

Industry:
Business Services

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Description:
Mobileum helps telecom service providers leverage the power of predictive analytics and real-time insights to drive game-changing business transformation.

Website:
www.mobileum.com/

+

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
Independent provider of oil and gas well drilling, stimulation, cementing and coiled tubing services.

Website:
www.propetroservices.com

+

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

Description:
Provider of indirect sub-prime automobile financing.

Website:
www.skoposfinancial.com

+

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

Description:
Leading provider of construction and maintenance services for electric transmission and distribution lines throughout the Southwest, Central South, Midwest, and Eastern United States.

Website:
www.tdsolutions.com

+

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Description:
Buy here/pay here used car dealer with locations in Georgia and South Carolina.

Website:
www.usautosales.info

+

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.zelis.com/

+

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Description:
Branded provider of weight control nutrition products.

Website:
www.Atkins.com

+

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Description:
Enterprise communications expense management software provider

Website:
www.calero.com

+

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Description:
Manufacturer and distributor of home healthcare products.

Website:
www.roscoemedical.com

+

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Description:
Provider of Service Management (SM) and Unified Endpoint Management (UEM) software solutions

Website:
www.heatsoftware.com

+

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Description:
Upstream oil and gas operator with assets located in Wood County, Texas.

Website:
glorienergy.com

+

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

Description:
Provider of cloud hosting, managed hosting, and email and applications services.

Website:
www.hostway.com

+

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Description:
KidKraft is an industry leader in the design, development, marketing, and distribution of award-winning products.

Website:
www.kidkraft.com

+

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Description:
Provider of residential, small business, and enterprise Voice over IP services, broadband monitoring and provisioning and managed support services.

Website:
www.momentumtelecom.com

+

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

Description:
Leading provider of vision care products and services in the United States and Canada.

Website:
www.refac.com

+

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

SPL

Investment Type:
Unitranche

Industry:
Industrial

Description:
SPL is a leading independent provider of critical outsourced hydrocarbon measurement, analysis and reporting services for oil and gas production and transport in the United States.

Website:
www.spl-inc.com/

+

SPL

Investment Type:
Unitranche

Industry:
Industrial

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Description:
T.F. Hudgins, Inc. provides engineered product and service solutions for machinery used in a wide range of heavy industries, including petrochemical, refining, natural gas, manufacturing, mining and transportation

Website:
www.tfhudgins.com/index.cfm/lev1/490/Compressor.Products

+

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Description:
Manufacturer of filtration systems for fluid filtration processes in a variety of domestic and international end-markets

Website:
www.velcon.com

+

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Description:
Provider of optical and illumination design software serving a variety of end markets including aerospace, defense, medical/life sciences, instrumentation, optics and lighting.

Website:
www.zemax.com

+

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Description:
Distributor of aftermarket over-the-road semi-trailer parts and accessories.

Website:
www.auroraparts.com

+

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Distributor of fastener products and systems for the construction and manufacturing end markets.

Website:
www.carlsonsystems.com

+

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

Description:
Manufacturer of specialty chemical products for pest management, sanitary sewer, and thermal fluid applications.

Website:
www.douglasproducts.com

+

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

Description:
Operator of high value, low price fitness clubs in the southwestern United States.

Website:
www.eosfitness.com

+

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

Description:
Food distributor focused on correctional institutions, schools and other entities.

Website:
www.goodsource.com

+

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Description:
Manufacturer and distributor of branded street/ skatewear, shoes & accessories.

Website:
www.hufworldwide.com

+

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

Website:
https://www.madisonlogic.com

+

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Description:
Provider of leading-edge data analytics solutions to various government agencies.

Website:
https://www.ogsystems.com

+

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.roscoemedical.com

+

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

Description:
Provider of real media cost data, forecasting and planning solutions for national TV, spot TV, spot radio and digital advertising.

Website:
www.sqad.com

+

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Description:
Provider of unified parking management solutions

Website:
www.t2systems.com

+

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Website:
www.visionmediamgmt.com

+

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Unitranche
First Lien
Second Lien
Unsecured

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.apeblastandpaint.com

+

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Description:
Eastern U.S. coal producer with 5 mining complexes and 27 active mines.

Website:
www.blackhawkmining.com

+

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Website:
https://www.catapultlearning.com/

+

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Description:
Eating Recovery Center is a fully integrated healthcare system treating a range of eating disorders.

Website:
www.eatingrecoverycenter.com

+

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Description:
Retailer operating 36 stores in Arkansas, Missouri, Oklahoma and Kansas. FFO also manufactures bedding under the Comfort Coil and Natural Elements brands.

Website:
https://ffohome.com/

+

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

Description:
Puerto Rico based hospital system operator.

Website:
www.himahealth.com

+

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Provider of machinery and tooling products under industry-leading brands JET, Powermatic, Wilton and B.A.S.H.

Website:
www.jpwindustries.com

+

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Website:
www.mtrustcompany.com

+

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Website:
www.petmate.com/

+

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Description:
Provider of leading edge civil and criminal justice technology solutions to public safety, law enforcement and correction agencies, and correctional facility inmates.

Website:
https://securustech.net

+

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Description:
Provider of a suite of proprietary technology solutions for managing healthcare costs.

Website:
www.stratose.com

+

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Time Manufacturing

Investment Type:
Unsecured

Industry:
Manufacturing

Website:
www.timemfg.com/

+

Time Manufacturing

Investment Type:
Unsecured

Industry:
Manufacturing

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Website:
www.wisefoodstorage.com/

+

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

+

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.carsprotectionplus.com/

+

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Description:
Provider of asset-based lending, invoice-based financing, and small-ticket equipment leasing to small and medium-sized businesses.

Website:
colfordcapital.com

+

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Website:
www.empirix.com/

+

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Description:
Learning services and professional development solutions provider.

Website:
www.globalknowledge.com

+

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Description:
Manufacturer of bed pillow and mattress pad products.

Website:
www.hollander.com

+

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Keais

Investment Type:
Second Lien

Industry:
Business Services

Description:
Keais is a national provider of outsourced document retrieval services primarily to P&C insurance carriers and law firms.

Website:
www.keais.com

+

Keais

Investment Type:
Second Lien

Industry:
Business Services

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Description:
Mobileum helps telecom service providers leverage the power of predictive analytics and real-time insights to drive game-changing business transformation.

Website:
www.mobileum.com/

+

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
Independent provider of oil and gas well drilling, stimulation, cementing and coiled tubing services.

Website:
www.propetroservices.com

+

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

Description:
Provider of indirect sub-prime automobile financing.

Website:
www.skoposfinancial.com

+

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

Description:
Leading provider of construction and maintenance services for electric transmission and distribution lines throughout the Southwest, Central South, Midwest, and Eastern United States.

Website:
www.tdsolutions.com

+

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Description:
Buy here/pay here used car dealer with locations in Georgia and South Carolina.

Website:
www.usautosales.info

+

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.zelis.com/

+

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Description:
Branded provider of weight control nutrition products.

Website:
www.Atkins.com

+

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Description:
Enterprise communications expense management software provider

Website:
www.calero.com

+

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Description:
Manufacturer and distributor of home healthcare products.

Website:
www.roscoemedical.com

+

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Description:
Provider of Service Management (SM) and Unified Endpoint Management (UEM) software solutions

Website:
www.heatsoftware.com

+

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Description:
Upstream oil and gas operator with assets located in Wood County, Texas.

Website:
glorienergy.com

+

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

Description:
Provider of cloud hosting, managed hosting, and email and applications services.

Website:
www.hostway.com

+

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Description:
KidKraft is an industry leader in the design, development, marketing, and distribution of award-winning products.

Website:
www.kidkraft.com

+

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Description:
Provider of residential, small business, and enterprise Voice over IP services, broadband monitoring and provisioning and managed support services.

Website:
www.momentumtelecom.com

+

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

Description:
Leading provider of vision care products and services in the United States and Canada.

Website:
www.refac.com

+

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

SPL

Investment Type:
Unitranche

Industry:
Industrial

Description:
SPL is a leading independent provider of critical outsourced hydrocarbon measurement, analysis and reporting services for oil and gas production and transport in the United States.

Website:
www.spl-inc.com/

+

SPL

Investment Type:
Unitranche

Industry:
Industrial

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Description:
T.F. Hudgins, Inc. provides engineered product and service solutions for machinery used in a wide range of heavy industries, including petrochemical, refining, natural gas, manufacturing, mining and transportation

Website:
www.tfhudgins.com/index.cfm/lev1/490/Compressor.Products

+

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Description:
Manufacturer of filtration systems for fluid filtration processes in a variety of domestic and international end-markets

Website:
www.velcon.com

+

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Description:
Provider of optical and illumination design software serving a variety of end markets including aerospace, defense, medical/life sciences, instrumentation, optics and lighting.

Website:
www.zemax.com

+

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Description:
Distributor of aftermarket over-the-road semi-trailer parts and accessories.

Website:
www.auroraparts.com

+

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Distributor of fastener products and systems for the construction and manufacturing end markets.

Website:
www.carlsonsystems.com

+

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

Description:
Manufacturer of specialty chemical products for pest management, sanitary sewer, and thermal fluid applications.

Website:
www.douglasproducts.com

+

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

Description:
Operator of high value, low price fitness clubs in the southwestern United States.

Website:
www.eosfitness.com

+

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

Description:
Food distributor focused on correctional institutions, schools and other entities.

Website:
www.goodsource.com

+

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Description:
Manufacturer and distributor of branded street/ skatewear, shoes & accessories.

Website:
www.hufworldwide.com

+

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

Website:
https://www.madisonlogic.com

+

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Description:
Provider of leading-edge data analytics solutions to various government agencies.

Website:
https://www.ogsystems.com

+

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.roscoemedical.com

+

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

Description:
Provider of real media cost data, forecasting and planning solutions for national TV, spot TV, spot radio and digital advertising.

Website:
www.sqad.com

+

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Description:
Provider of unified parking management solutions

Website:
www.t2systems.com

+

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Website:
www.visionmediamgmt.com

+

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Aerospace & Defense
Business Services
Consumer Products
Distribution
Education
Energy
Industrial Services
Environmental
Financial Services
Healthcare
Manufacturing
Restaurant
Retail
Software & Technology
Telecom

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.apeblastandpaint.com

+

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Description:
Eastern U.S. coal producer with 5 mining complexes and 27 active mines.

Website:
www.blackhawkmining.com

+

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Website:
https://www.catapultlearning.com/

+

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Description:
Eating Recovery Center is a fully integrated healthcare system treating a range of eating disorders.

Website:
www.eatingrecoverycenter.com

+

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Description:
Retailer operating 36 stores in Arkansas, Missouri, Oklahoma and Kansas. FFO also manufactures bedding under the Comfort Coil and Natural Elements brands.

Website:
https://ffohome.com/

+

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

Description:
Puerto Rico based hospital system operator.

Website:
www.himahealth.com

+

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Provider of machinery and tooling products under industry-leading brands JET, Powermatic, Wilton and B.A.S.H.

Website:
www.jpwindustries.com

+

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Website:
www.mtrustcompany.com

+

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Website:
www.petmate.com/

+

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Description:
Provider of leading edge civil and criminal justice technology solutions to public safety, law enforcement and correction agencies, and correctional facility inmates.

Website:
https://securustech.net

+

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Description:
Provider of a suite of proprietary technology solutions for managing healthcare costs.

Website:
www.stratose.com

+

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Time Manufacturing

Investment Type:
Unsecured

Industry:
Manufacturing

Website:
www.timemfg.com/

+

Time Manufacturing

Investment Type:
Unsecured

Industry:
Manufacturing

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Website:
www.wisefoodstorage.com/

+

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

+

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.carsprotectionplus.com/

+

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Description:
Provider of asset-based lending, invoice-based financing, and small-ticket equipment leasing to small and medium-sized businesses.

Website:
colfordcapital.com

+

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Website:
www.empirix.com/

+

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Description:
Learning services and professional development solutions provider.

Website:
www.globalknowledge.com

+

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Description:
Manufacturer of bed pillow and mattress pad products.

Website:
www.hollander.com

+

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Keais

Investment Type:
Second Lien

Industry:
Business Services

Description:
Keais is a national provider of outsourced document retrieval services primarily to P&C insurance carriers and law firms.

Website:
www.keais.com

+

Keais

Investment Type:
Second Lien

Industry:
Business Services

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Description:
Mobileum helps telecom service providers leverage the power of predictive analytics and real-time insights to drive game-changing business transformation.

Website:
www.mobileum.com/

+

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
Independent provider of oil and gas well drilling, stimulation, cementing and coiled tubing services.

Website:
www.propetroservices.com

+

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

Description:
Provider of indirect sub-prime automobile financing.

Website:
www.skoposfinancial.com

+

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

Description:
Leading provider of construction and maintenance services for electric transmission and distribution lines throughout the Southwest, Central South, Midwest, and Eastern United States.

Website:
www.tdsolutions.com

+

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Description:
Buy here/pay here used car dealer with locations in Georgia and South Carolina.

Website:
www.usautosales.info

+

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.zelis.com/

+

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Description:
Branded provider of weight control nutrition products.

Website:
www.Atkins.com

+

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Description:
Enterprise communications expense management software provider

Website:
www.calero.com

+

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Description:
Manufacturer and distributor of home healthcare products.

Website:
www.roscoemedical.com

+

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Description:
Provider of Service Management (SM) and Unified Endpoint Management (UEM) software solutions

Website:
www.heatsoftware.com

+

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Description:
Upstream oil and gas operator with assets located in Wood County, Texas.

Website:
glorienergy.com

+

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

Description:
Provider of cloud hosting, managed hosting, and email and applications services.

Website:
www.hostway.com

+

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Description:
KidKraft is an industry leader in the design, development, marketing, and distribution of award-winning products.

Website:
www.kidkraft.com

+

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Description:
Provider of residential, small business, and enterprise Voice over IP services, broadband monitoring and provisioning and managed support services.

Website:
www.momentumtelecom.com

+

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

Description:
Leading provider of vision care products and services in the United States and Canada.

Website:
www.refac.com

+

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

SPL

Investment Type:
Unitranche

Industry:
Industrial

Description:
SPL is a leading independent provider of critical outsourced hydrocarbon measurement, analysis and reporting services for oil and gas production and transport in the United States.

Website:
www.spl-inc.com/

+

SPL

Investment Type:
Unitranche

Industry:
Industrial

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Description:
T.F. Hudgins, Inc. provides engineered product and service solutions for machinery used in a wide range of heavy industries, including petrochemical, refining, natural gas, manufacturing, mining and transportation

Website:
www.tfhudgins.com/index.cfm/lev1/490/Compressor.Products

+

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Description:
Manufacturer of filtration systems for fluid filtration processes in a variety of domestic and international end-markets

Website:
www.velcon.com

+

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Description:
Provider of optical and illumination design software serving a variety of end markets including aerospace, defense, medical/life sciences, instrumentation, optics and lighting.

Website:
www.zemax.com

+

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Description:
Distributor of aftermarket over-the-road semi-trailer parts and accessories.

Website:
www.auroraparts.com

+

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Distributor of fastener products and systems for the construction and manufacturing end markets.

Website:
www.carlsonsystems.com

+

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

Description:
Manufacturer of specialty chemical products for pest management, sanitary sewer, and thermal fluid applications.

Website:
www.douglasproducts.com

+

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

Description:
Operator of high value, low price fitness clubs in the southwestern United States.

Website:
www.eosfitness.com

+

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

Description:
Food distributor focused on correctional institutions, schools and other entities.

Website:
www.goodsource.com

+

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Description:
Manufacturer and distributor of branded street/ skatewear, shoes & accessories.

Website:
www.hufworldwide.com

+

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

Website:
https://www.madisonlogic.com

+

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Description:
Provider of leading-edge data analytics solutions to various government agencies.

Website:
https://www.ogsystems.com

+

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.roscoemedical.com

+

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

Description:
Provider of real media cost data, forecasting and planning solutions for national TV, spot TV, spot radio and digital advertising.

Website:
www.sqad.com

+

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Description:
Provider of unified parking management solutions

Website:
www.t2systems.com

+

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Website:
www.visionmediamgmt.com

+

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.apeblastandpaint.com

+

Abrasive Products & Equipment

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Description:
Enterprise communications expense management software provider

Website:
www.calero.com

+

Calero Software

Investment Type:
Second Lien

Industry:
Telecom Management Software

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

Description:
Manufacturer of specialty chemical products for pest management, sanitary sewer, and thermal fluid applications.

Website:
www.douglasproducts.com

+

Douglas

Investment Type:
Second Lien

Industry:
Specialty Chemicals

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

Description:
Operator of high value, low price fitness clubs in the southwestern United States.

Website:
www.eosfitness.com

+

EOS Fitness Alliance

Investment Type:
Unitranche

Industry:
Fitness Clubs

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

Description:
Food distributor focused on correctional institutions, schools and other entities.

Website:
www.goodsource.com

+

GoodSource Solutions

Investment Type:
Unitranche

Industry:
Food Distributor

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Description:
Manufacturer and distributor of branded street/ skatewear, shoes & accessories.

Website:
www.hufworldwide.com

+

HUF

Investment Type:
Unitranche

Industry:
Apparel & Accessories

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

Website:
https://www.madisonlogic.com

+

Madison Logic

Investment Type:
2nd Lien

Industry:
Business Services

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Description:
Provider of leading-edge data analytics solutions to various government agencies.

Website:
https://www.ogsystems.com

+

OG Systems

Investment Type:
Unsecured

Industry:
Advanced Data Analytics

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Description:
Provider of leading edge civil and criminal justice technology solutions to public safety, law enforcement and correction agencies, and correctional facility inmates.

Website:
https://securustech.net

+

Securus

Investment Type:
Second Lien

Industry:
Telecommunications

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Description:
Provider of a suite of proprietary technology solutions for managing healthcare costs.

Website:
www.stratose.com

+

Stratose

Investment Type:
Second Lien

Industry:
Healthcare

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Website:
www.visionmediamgmt.com

+

Vision Media Management

Investment Type:
Unitranche

Industry:
Media & Entertainment

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

+

Apex Environmental

Investment Type:
Unitranche

Industry:
Apex Environmental

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Website:
https://www.catapultlearning.com/

+

Catapult Learning

Investment Type:
Unitranche

Industry:
Education

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Description:
Eating Recovery Center is a fully integrated healthcare system treating a range of eating disorders.

Website:
www.eatingrecoverycenter.com

+

Eating Recovery Center

Investment Type:
Unsecured

Industry:
Eating Disorder Treatment

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Description:
Retailer operating 36 stores in Arkansas, Missouri, Oklahoma and Kansas. FFO also manufactures bedding under the Comfort Coil and Natural Elements brands.

Website:
https://ffohome.com/

+

Furniture Factory Outlet

Investment Type:
Unitranch

Industry:
Consumer

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

Description:
Puerto Rico based hospital system operator.

Website:
www.himahealth.com

+

Grupo Hima

Investment Type:
First Lien / Second Lien

Industry:
Hospital System Operator

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Provider of machinery and tooling products under industry-leading brands JET, Powermatic, Wilton and B.A.S.H.

Website:
www.jpwindustries.com

+

JPW Industries

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Website:
www.mtrustcompany.com

+

Millenium Trust

Investment Type:
2nd Lien

Industry:
Financial Services

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Website:
www.petmate.com/

+

Petmate

Investment Type:
Unitranche

Industry:
Consumer Products

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

Description:
Provider of indirect sub-prime automobile financing.

Website:
www.skoposfinancial.com

+

Skopos Financial

Investment Type:
Unsecured

Industry:
Sub-prime Auto Finance

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Description:
T.F. Hudgins, Inc. provides engineered product and service solutions for machinery used in a wide range of heavy industries, including petrochemical, refining, natural gas, manufacturing, mining and transportation

Website:
www.tfhudgins.com/index.cfm/lev1/490/Compressor.Products

+

T.F. Hudgins, Inc.

Investment Type:
Second Lien

Industry:
Business Services

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Website:
www.wisefoodstorage.com/

+

Wise Company

Investment Type:
Unsecured

Industry:
Consumer Products

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Description:
Branded provider of weight control nutrition products.

Website:
www.Atkins.com

+

Atkins Nutritionals

Investment Type:
Second Lien

Industry:
Consumer Products

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Description:
Provider of asset-based lending, invoice-based financing, and small-ticket equipment leasing to small and medium-sized businesses.

Website:
colfordcapital.com

+

Colford

Investment Type:
Unsecured

Industry:
ABL and Equipment Finance

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Website:
www.empirix.com/

+

Empirix Inc.

Investment Type:
2nd Lien

Industry:
Software and Technology

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Description:
Learning services and professional development solutions provider.

Website:
www.globalknowledge.com

+

Global Knowledge

Investment Type:
Second Lien

Industry:
Education

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Description:
Manufacturer of bed pillow and mattress pad products.

Website:
www.hollander.com

+

Hollander

Investment Type:
Unitranche

Industry:
Bedding Products

Keais

Investment Type:
Second Lien

Industry:
Business Services

Description:
Keais is a national provider of outsourced document retrieval services primarily to P&C insurance carriers and law firms.

Website:
www.keais.com

+

Keais

Investment Type:
Second Lien

Industry:
Business Services

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Description:
Mobileum helps telecom service providers leverage the power of predictive analytics and real-time insights to drive game-changing business transformation.

Website:
www.mobileum.com/

+

Mobileum

Investment Type:
Second Lien

Industry:
Business Services

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

Description:
Leading provider of vision care products and services in the United States and Canada.

Website:
www.refac.com

+

Refac

Investment Type:
Unitranche

Industry:
Retail Vision Care

SPL

Investment Type:
Unitranche

Industry:
Industrial

Description:
SPL is a leading independent provider of critical outsourced hydrocarbon measurement, analysis and reporting services for oil and gas production and transport in the United States.

Website:
www.spl-inc.com/

+

SPL

Investment Type:
Unitranche

Industry:
Industrial

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Description:
Provider of unified parking management solutions

Website:
www.t2systems.com

+

T2 Systems / Digital Payment Technologies

Investment Type:
Second Lien

Industry:
Parking Management Software

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.zelis.com/

+

Zelis Healthcare

Investment Type:
2nd Lien

Industry:
Healthcare

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Description:
C.A.R.S. Protection Plus (“CARS” or The Company), a leading provider of vehicle service contracts.

Website:
www.carsprotectionplus.com/

+

C.A.R.S. Protection Plus, Inc.

Investment Type:
Unitranche

Industry:
Business Services

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Description:
Manufacturer and distributor of home healthcare products.

Website:
www.roscoemedical.com

+

Compass Health

Investment Type:
Second Lien

Industry:
Home Healthcare Products

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Description:
Provider of Service Management (SM) and Unified Endpoint Management (UEM) software solutions

Website:
www.heatsoftware.com

+

Endpoint Intermediate (HEAT Software)

Investment Type:
Second Lien

Industry:
Enterprise Software

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Description:
Upstream oil and gas operator with assets located in Wood County, Texas.

Website:
glorienergy.com

+

Glori Energy

Investment Type:
First Lien

Industry:
Energy/Industrial Services

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

Description:
Provider of cloud hosting, managed hosting, and email and applications services.

Website:
www.hostway.com

+

Hostway

Investment Type:
Second Lien

Industry:
Cloud Hosting

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Description:
KidKraft is an industry leader in the design, development, marketing, and distribution of award-winning products.

Website:
www.kidkraft.com

+

KidKraft

Investment Type:
Second Lien

Industry:
Consumer

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Description:
Provider of residential, small business, and enterprise Voice over IP services, broadband monitoring and provisioning and managed support services.

Website:
www.momentumtelecom.com

+

Momentum / IBBS

Investment Type:
Unitranche

Industry:
Telecommunications

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

Website:
www.roscoemedical.com

+

Roscoe Medical

Investment Type:
2nd Lien

Industry:
Healthcare

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

Description:
Provider of real media cost data, forecasting and planning solutions for national TV, spot TV, spot radio and digital advertising.

Website:
www.sqad.com

+

SQAD

Investment Type:
Unsecured

Industry:
Advertising Services

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Description:
Buy here/pay here used car dealer with locations in Georgia and South Carolina.

Website:
www.usautosales.info

+

US Auto

Investment Type:
Second Lien

Industry:
Sub-prime Auto Finance

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Description:
Provider of optical and illumination design software serving a variety of end markets including aerospace, defense, medical/life sciences, instrumentation, optics and lighting.

Website:
www.zemax.com

+

Zemax

Investment Type:
Second Lien

Industry:
Optical Design Software

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

Description:
Distributor of aftermarket over-the-road semi-trailer parts and accessories.

Website:
www.auroraparts.com

+

Aurora/Snowman Holdings

Investment Type:
Unsecured

Industry:
Aftermarket Trailer Parts Distribution

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

Description:
Leading provider of construction and maintenance services for electric transmission and distribution lines throughout the Southwest, Central South, Midwest, and Eastern United States.

Website:
www.tdsolutions.com

+

T&D Solutions

Investment Type:
Unitranche

Industry:
Power Infrastructure Services

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Description:
Eastern U.S. coal producer with 5 mining complexes and 27 active mines.

Website:
www.blackhawkmining.com

+

Blackhawk Mining

Investment Type:
First Lien

Industry:
Coal Mining

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Description:
Manufacturer of filtration systems for fluid filtration processes in a variety of domestic and international end-markets

Website:
www.velcon.com

+

Velcon Filters

Investment Type:
Unsecured

Industry:
Manufacturing/Distribution

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Description:
Distributor of fastener products and systems for the construction and manufacturing end markets.

Website:
www.carlsonsystems.com

+

Carlson Systems/Southern Fastening

Investment Type:
Second Lien

Industry:
Manufacturing/Distribution

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Description:
Independent provider of oil and gas well drilling, stimulation, cementing and coiled tubing services.

Website:
www.propetroservices.com

+

Propetro Services

Investment Type:
Second Lien

Industry:
Energy/Industrial Services

Contact Us

HOUSTON, TX
4400 Post Oak Parkway, Suite 2200
Houston, TX 77027
713.292.5400

WASHINGTON D.C. AREA
4520 East West Highway, Suite 630
Bethesda, MD 20814
301.634.3000