Current Investments for Mezzanine Capital Funds Harbinger Mezzanine Partners, LPAFO Imaging, Inc. Provides medical diagnostic testing Tampa, Florida APC Workforce Solutions, LLC Provides staffing and payroll services Orlando, Florida Atlantic Coast Media Group, LLC Develops and markets consumer products Hoboken, New Jersey Cambridge Home Health Care Holdings, Inc. Provides in-home personal and skilled nursing care Akron, Ohio Caregiver Services, Inc. Provides assisted daily living and home health services Franklin, Tennessee Delta CompuTec, LLC Provides IT support professionals and IT management services Teterboro, New Jersey D&S Residential Holdings, Inc. Operates group homes for the mentally retarded Austin, Texas G.A.H.H., LLC Manufactures OEM quality replacement convertible tops and interiors for the luxury car restoration market North Hollywood, California Highwinds Capital, Inc. Usenet software provider Orlando, Florida Keystone Printed Specialties Co., LLC Specialty printer Scranton, Pennsylvania Nationwide Vision Center, PC Optical retailer Chandler, Arizona Optical Experts Manufacturing, Inc. Provider of CD and DVD replication services Charlotte, North Carolina Wyndham Jade, LLC Provides management and planning services for conventions, incentive plans and travel Plano, Texas Harbert Mezzanine Partners II, LPAPC Workforce Solutions, LLC Provides staffing and payroll services Orlando, Florida Atlantic Coast Media Group, LLC Develops and markets consumer products Hoboken, New Jersey Avita Drugs, Inc. Specialty pharmacy of prescription drugs primarily to the HIV/AIDS population Baton Rouge, Louisiana Back Yard Burgers, Inc. Operator and franchisor of quick service restaurants Memphis, Tennessee Cambridge Advisory Group, Inc. Provides employee benefits plan consulting and actuarial services King of Prussia, Pennsylvania Candescent Healing, LLC Developer and operator of comprehensive wound care and hyperbaric oxygen therapy facilities within hospitals Woodbury, New York COCAT Holdings, LLC Provides property restoration, reconstruction and renovation services Denver, Colorado Conisus,LLC Outsourced provider of continuing medical education services to the pharmaceutical industry Atlanta, Georgia Controlled Contamination Services Holdings, Inc. Provides cleanroom services San Clemente, California Cory Packaging, Inc. d/b/a Master Packaging, Inc. Manufacturer of flexible packaging products Tampa, Florida CQ Home Health Acquisition Holdings, LP Provider of home health services to geriatric and pediatric patients Dallas, Texas Delta CompuTec, LLC Provides IT support professionals and IT management services Teterboro, New Jersey EnduraCare Acute Care Services, LLC Provider of therapy program management services for hospitals, outpatient clinics and physician practices Mobile, Alabama Global Connection Holdings Corp. Direct marketing company focused on selling prepaid wireline home phone service Atlanta, Georgia Green Thumb Lawn & Garden, LLC Professional landscape equipment dealer & service center Coral Springs, Florida Highwinds Capital, Inc. Usenet software provider Orlando, Florida Holdaway Medical Holdings, Inc. Provides respiratory therapy, HME and specialty pharmacy products and services Louisville, Kentucky Home Health Holdings, Inc. Home health services provider Denver, Colorado ISS Holdings, Inc. Supplier of aftermarket parts and services to the vehicle and heavy duty equipment markets Portland, Oregon Keystone Printed Specialties Co., LLC Specialty printer Scranton, Pennsylvania Narcote, LLC Provider of coated and laminated composite fabrics Piney Flats, Tennessee Newmar Holdings, Inc. Provider of specialized electronic power products Santa Ana, California Landscape Services Holdings, LLC Provider of infrastructure outsourcing and landscape management services Denver, Colorado NRI Construction, Inc. Provider of apartment renovation and restoration services Atlanta, Georgia Optical Experts Manufacturing, Inc. Provider of CD and DVD replication services Charlotte, North Carolina Plasma Systems Holdings, Inc. Provider of engineered, ruggedized solutions for the electronics manufacturing industry San Jose, California PML Exploration Services, LLC Provides mud logging services to the exploration and production sector of the US energy industry Oklahoma City, Oklahoma RedVector.com, Inc. Provider of online continuing education for design, construction and healthcare professionals Tampa, Florida Sunbelt Chemicals Corporation Custom packager and distributor of branded and private label specialty chemical consumer products Palm Coast, Florida Terminal Trucking Company, LLC Regional short-haul provider of same day or next day pick-up and delivery services Concord, North Carolina TMR Holdings, LLC Distributor of automotive aftermarket replacement parts Sarasota, Florida Turning Technologies, LLC Provider of interactive group response systems Youngstown, Ohio Want more information?If you are a registered user you can log in to the Investor Center to find out more information. IMPORTANT NOTICE Portfolio Holdings are subject to change and should not be considered a recommendation to buy or sell a security. There is no assurance that any securities listed will remain in the portfolio or will be profitable.
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