AINV Co-Investments 8.26.

09
source: peHUB.com

Date Company Sponsor

7-Sep AB Capital Holdings LLC (Allied Security) The Blackstone Group
7-Mar A-D Conduit Holdings, LLC (Duraline) ** Audax Group
7-Jun AHC Mezzanine LLC (Advanstar) ** Veronis Suhler Stevenson/Citigroup Private
Equity/New York Life Capital Partners
5-Sep CA Holding, Inc. (Collect America, Ltd.) Series A ** KRG Capital Partners
5-Sep CA Holding, Inc. (Collect America, Ltd.) Series AA KRG Capital Partners
5-Dec Clothesline Holdings, Inc. (Angelica) Lehman Brothers Merchant Banking
8-Sep Explorer Coinvest LLC (Booz Allen) The Carlyle Group
5-Sep FSC Holdings Inc. (Hanley Wood LLC) ** JPM Partners/Wasserstein & Co.
5-Dec Garden Fresh Restaurant Holding, LLC ** Sun Capital Partners
7-Mar Gray Energy Services, LLC Class H (Gray Wireline) ** Centre Partners Management, LLC/Centre
Southwest Partners, LLC
6-Jun Gryphon Colleges Corporation (Delta Educational Systems, Inc.) Gryphon Investors
5-Jun **
Latham International, Inc. (fka Latham Acquisition Corp.) ** Brockway Moran & Partners
5-Dec LVI Acquisition Corp. (LVI Services, Inc.) ** Code Hennessy & Simmons
6-Mar MEG Energy Corp. (7) ** Warburg Pincus
7-Sep New Omaha Holdings Co-Invest LP (First Data) ** KKR
7-Sep PCMC Holdings, LLC (Pacific Crane) ** Brockway Moran & Partners
7-Mar Prism Business Media Holdings, LLC (Penton Media, Inc.) ** Wasserstein & Co.
5-Jun Pro Mach Co-Investment, LLC ** Odyssey Investment Partners
7-Dec RC Coinvestment, LLC (Ranpak Corp.) ** Odyssey Investment Partners
5-Dec Sorenson Communications Holdings, LLC Class A GTCR Golder Rauner
7-Jun Varietal Distribution Holdings, LLC Class A ** Madison Dearborn Partners, LLC
6-Mar DSI Holding Company, Inc. (DSI Renal Inc.), 19.00%, 10/7/14 Centre Partners Management, LLC
7-Jun Varietal Distribution Holdings, LLC, 8.00% Preferred Equity Madison Dearborn Partners, LLC
Writedown %
23%
87%
-100%

-7%
100%
3%
72%
-87%
105%
23%

242%
-100%
-100%
34%
-34%
-100%
-94%
109%
-9%
13691%
-100%
-62%
-86%