Sterling Foods, Ltd
Headquarters – San Antonio, TX
Date of Investment - September 2001

Sterling Foods is the leader in shelf-stable bakery products for military and commercial markets. Sterling is well known for its leading research and development capabilities in shelf-stable products, an integral part of the Company's superior growth and profitability.

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Chung's Foods, Inc.
Headquarters – Houston, TX
Date of Investment - December 2002

Chung's Foods provides premium Asian appetizers and entrées that reduce the need for home cooking or take-out. The Company's fresh and frozen products are sold in the U.S. and Mexico through retail grocers, club stores, foodservice distributors and convenience stores, and to foodservice and institutional accounts.

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AAMP of America, Inc.
Headquarters – Clearwater, FL
Date of Investment - December 2002

AAMP of America is a leading developer, marketer and distributor in the 12-volt mobile-audio, after-market accessory industry. They offer a range of products primarily under the following brands: Stinger Electronics, Peripheral Electronics, and Best Kits and Harnesses.

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The Hilsinger Company
Headquarters – Plainville, MA
Date of Investment - May 2003

Hilsinger is a leading innovator and provider of eyewear and eye-care accessories in the U.S. and U.K. Hilsinger enjoys strong brand equity, offering the industry's broadest line with over 20,000 SKUs. A majority of products are sold under the Hilco, Shield, Aden and RxSports labels.

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Marshall Retail Group, LLC
Headquarters – Las Vegas, NV
Date of Investment - January 2003

Marshall Retail Group is the largest independent specialty retailer to the casino retail market. The chain boasts 40 stores that cater primarily to resort-and-casino visitors along the famed Las Vegas Strip.

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Innovative Folding Carton Company, Inc.
Headquarters – South Plainfield, NJ
Date of Investment - May 2004

Innovative is a leading manufacturer of folded-carton packaging. Its capabilities include carton design, special coatings, glues, die-cutting, and pre-folding cartons. Innovative has developed proprietary manufacturing processes to improve delivery and production times at a competitive cost.

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Press-A-Print International LLC
Headquarters – Idaho Falls, ID
Date of Investment - October 2007

Press-A-Print offers turnkey investment programs for those looking to create, manage and grow their own promotional products company. Press-A-Print offers a complete business platform - equipment, supplies, training, and services.

Entertainment Cruises, Inc.
Headquarters – Chicago, IL
Date of Investment - February 2006

Combining Premier Yachts and Spirit Cruises, the newly created Entertainment Cruises is now the nation's leading dining and entertainment cruise business. The company operates 24 vessels across a number of its respective sub-brands (Odyssey, Mystic Blue, Seadog, Bateaux and Spirit) in seven geographic markets.