PORTFOLIO COMPANIES

American Standard America
CEO: Donald C. Devine
HQ: One Centennial Avenue, Piscataway, NJ 08854-6820
telephone: (732) 980-3000
website: www.americanstandard-us.com
sic code: 3261
date of investment: December 2007
business description: American Standard America is a leading North American manufacturer of bath and kitchen products. Having an operating history of over 130 years, American Standard participates in all key product categories such as bathroom and kitchen faucets, fixtures, and furniture and delivers products to customers in both residential and commercial markets as well as in new construction and replacement/remodeling. The distribution channel includes wholesalers, do-it-yourself big box centers, and specialty merchants. The Company enjoys the second highest overall brand awareness in the industry and has the leading market share in toilets, the number two position in bathroom fixtures in the U.S., and the overall category leadership in Canada and the Dominican Republic. Products are marketed under such brand names as American Standard®, Porcher®, and Jado®. Crane Plumbing and Eljer, former portfolio affiliates of Sun Capital Partners, were consolidated into American Standard in April 2008.

ANCHOR BLUE INC.
CEO: Tom Sands
HQ: 1260 Corona Pointe Ct., Corona, CA 92879
telephone: (951) 817-6100
website: www.anchorblue, www.facebook.com/anchorblue
sic code: 5611
date of investment: November 2003
business description: Anchor Blue, Inc a California-based regional retailer with 112 stores focused on youth fashion. The retailer is known as a denim destination with locations spanning the west coast, southwest and Pacific Northwest including 73 doors in California alone.

Arch Aluminum & Glass Company
CEO: Jeff Leone
HQ: 10200 NW 67th Street, Tamarac, FL 33321
telephone: (866) 629-ARCH
website: www.archaluminum.net
sic code: 3442
date of investment: January 2010
business description: Arch Aluminum is one of North America’s largest architectural glass and aluminum fabricators and distributors of architectural aluminum, extrusions, insulated, tempered, mirrors, laminated and decorative glass. The Company provides products and services to more than 4,000 customers in the commercial and residential construction markets.

Atmosphere Bars and Clubs Limited
CEO: David Crabtree
HQ: Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
telephone: 01908 250771
website: www.atmospherebars.co.uk
sic code: 5813
date of investment: February 2010
business description: Atmosphere Bars and Clubs is one of the UK’s leading operators of late night bars targeting the 25 to 40 year old market. Atmospheres sites are located in medium to large towns throughout England and Wales and the company's main objective is to ensure that its customers enjoy the ultimate party atmosphere when they visit. The Company operates 31 sites, 22 of which trade under the Chicago Rock Café brand name and 9 of which are clubs trading under various brand names.

BAR LOUIE RESTAURANTS
HQ: 1840 Pickwick Lane, Glenview, IL 60026
telephone: (847) 510-2500
website: www.barlouieamerica.com
sic code: 5813
date of investment: June 2010
business description: Bar Louie is an award-winning restaurant concept launched in 1991 with 44 locations nationwide - including Pittsburgh, Columbus, Foxborough, Washington DC, Tampa and Chicago. Uniquely positioned in the casual to upscale lunch and dining segment, Bar Louie is a progressively hip neighborhood restaurant and bar with a lively atmosphere.

BETTS
CEO: Keith Chapman
HQ: 505 Ipswich Road, Colchester, Essex, CO4 9HE, UK
telephone: +44 (0)1206 753400
website: www.betts-uk.com
sic code: 2671
date of investment: June 2010
business description: Betts is a leading producer of printed laminate tubes for the oral care and personal care sector. The Company operates manufacturing facilities in Mexico, England, Poland, Indonesia and India supplying over 2.0 billion tubes to customers in more than 45 countries. As one of the largest companies to focus solely on laminate tubes, Betts has become a preferred supplier to the world's leading fast moving consumer goods companies and a wide range of regional customers.

BERKLINE BENCHCRAFT HOLDINGS, LLC
CEO: Rob Burch
HQ: One Berkline Drive, Morristown, TN 37813
telephone: (423) 585-4473
website: www.berkline.com
sic code: 2519
date of investment: May 2007
business description: Berkline BenchCraft Holdings, a leading North American manufacturer of upholstered furniture, enjoys a number three market share and a growing presence in home theater seating including reclining sofas, love seats, and sectionals. Berkline® products are sold through regional and national furniture chains, big box stores, and department stores.

Big 10 Tire Stores, Inc.
CEO: Don Kennemer
HQ: 3938A Government Blvd., Mobile, AL 36693
telephone: (251) 666-9938
website: www.big10tires.com
sic code: 7534
date of investment: November 2006
business description: Big 10 Tire is the seventh largest independent tire dealer in the U.S. Big 10 Tire operates 82 locations from which it sells multiple types and brands of tires and provides a full-range of automotive maintenance and supply services, including oil change and battery and brake repair. The Company was founded in 1954 and holds market leadership positions in key markets throughout Alabama, Florida and Georgia.

Boston Market Corporation
CEO: F. Lane Cardwell Jr
HQ: 14103 Denver West Pkwy, Golden, CO 80401-3114
telephone: (303) 278-9500
website: www.bostonmarket.com
sic code: 5812
date of investment: August 2007
business description: Boston Market Corporation, which operates approximately 515 restaurants in 28 states, is a leader in the fast-casual restaurant category, providing time-pressed consumers with great-tasting, convenient meals. Boston Market serves rotisserie chicken, ham, meat loaf, and turkey, as well as side dishes such as mashed potatoes, macaroni and cheese, and stuffing. The chain utilizes a cafeteria-style serving line and seating for dining in, as well as drive-through and carry-out service. Partnering with leading supermarket chains, Boston Market offers restaurant-quality, branded meals to shoppers that enjoy the one-stop convenience of purchasing ready-to-heat meals at the same time they do their grocery shopping.

Bruegger's Enterprises
CEO: Jim Greco
HQ: 159 Bank Street, Burlington, VT 05402
telephone: (802) 660-4020
website: www.brueggers.com
sic code: 5461
date of investment: May 2003
business description: Bruegger's Enterprises, the second largest chain of bakery-cafes in the United States specializing in bagels, operates 285 bakery-cafes in 23 states and D.C. Bruegger's bakery-cafes, including its 100 franchise locations, offer a wide variety of freshly-baked bagels, breads and wraps, signature sandwiches, crisp salads, hearty soups, natural cream cheeses, gourmet coffee, and indulgent desserts. Bruegger's is the only national chain to make bagels using fresh dough and the traditional boil and bake process, which allows the Company to achieve the highest level of product quality and freshness. In November 2009, Bruegger’s acquired the restaurant operations of Timothy’s Coffees of the World.

BUNDY REFRIGERATION
CEO: Chris Dixon
HQ: Via Giacomo Ponassi 11, 15060 Borghetto di Borbera (AL), Italy
telephone: +39 0143 638 611
website: www.bundyrefrigeration.com
sic code: 3585
date of investment: March 2007
business description: Bundy Refrigeration is a manufacturer and supplier of fluid carrying cooling system components for the domestic refrigeration industry. Bundy's product line includes evaporators, condensers, and a host of specialty products such as door warmers, heat exchangers and compressor components. With headquarters in Borghetto di Borbera, Italy, Bundy Refrigeration has manufacturing facilities in Italy, Hungary, Spain, Denmark, Brazil and Colombia.

Cangro Foods
CEO: Bruce Major
HQ: 2150 Lake Shore Blvd. W. Toronto, Ontario, M8V 1A3
telephone: (866) 673-8414
website: www.cangrofoods.ca
sic code: 2032
date of investment: January 2006
business description: CanGro Foods, headquartered in Toronto, Ontario, is a leading marketer of canned fruit, tomato, vegetable, and soup under such leading brands as Del Monte and Aylmer, and also sub-licenses the Del Monte brand in the frozen fruit novelties and healthy fruit snacks categories.

Captain D's Seafood Kitchen
CEO: N/A
HQ: 1717 Elm Hill Pike, Suite A-1 Nashville, TN 37210
telephone: (615) 391-5461
website: www.captainds.com
sic code: 5812
date of investment: May 2010
business description: Headquartered in Nashville, Tennessee, Captain D's owns, operates and franchises some 539 restaurants in 25 states, plus military bases around the world. Captain D's offers its customers great seafood at reasonable prices in a relaxed environment.

Conex Bänninger
CEO: Peter Williamson
HQ: Whitehall Road, Tipton, West Midlands, UK DY4 7JU
telephone: 44 (0) 121-557-2831
website: www.ibpgroup.com
sic code: 3492
date of investment: September 2006
business description: Conex Bänninger is a leading manufacturer and distributor of copper and brass plumbing products to wholesalers, building products distributors, and retailers. Products include a full range of high quality copper and brass compression, press, end feed, push-fit, termination, and solder ring fittings. IBP enjoys either the number one or two market positions in the UK and Germany with such well-established brands as Conex Bänninger. Its main production facilities are located in Poznan, Poland and Cordoba, Spain with sales offices in these countries as well as in Germany, Italy and the UK.

Creekstone Farms Premium Beef
CEO: Dennis Buhlke
HQ: 604 Goff Industrial Park Road, Arkansas City, KS 67005
telephone: (620) 741-3100
website: www.creekstonefarms.com
sic code: 2011
date of investment: February 2005
business description:Creekstone Farms Premium Beef is a leading beef processor of the highest quality Black Angus beef. The Company sells a wide variety of branded fresh beef as well as value-added products such as Black Angus burgers, deli meats, fully-cooked entrees, and “all natural products” having no hormonal supplements or antibiotics.Creekstone Farms owns and operates one of the most modern processing facilities in the industry. Its customer base is 50% foodservice and 50% retail, with retail being regional supermarkets and high-end restaurants that are seeking points of differentiation.

DBAPPAREL
CEO: Christian Duval
HQ: 6, Rue Marius Aufan, 92300 Levallois-Perret, France
telephone: +33 1 4149 5051
website: N/A
sic code: 2325
date of investment: February 2006
business description: DBApparel designs, manufactures and markets branded ladies and men's intimate apparel with such well-known names as DIM, Playtex*, Wonderbra*, Lovable, Abanderado, Princesa, Unno, Nur Die, Chantal Thomass, Bellinda, and Shock Absorber. With key market positions in France, Germany, Italy, Spain, the United Kingdom, and throughout Eastern Europe, products are sold through traditional trade channels (department stores, retailers, wholesalers, and mail order) as well as specialized chain stores and mass market retailers.

* DBApparel holds an exclusive, perpetual, and royalty-free license to manufacture, sell and distribute apparel products under the Wonderbra and Playtex trademarks in the member states of the EU, as well as several other European nations and South Africa.

DECORATIVE PANELS INTERNATIONAL
CEO: Michael Kilbane
HQ: 2900 Hill Avenue, Toledo, OH 43607
telephone: (419) 535-5921
website: www.decpanels.com
sic code: 5031
date of investment: May 2004
business description: Decorative Panels International (“DPI”) is a leading manufacturer of high quality, smooth two-sided ("S2S") hardboard and decorative wall panel products. Brands include AquaTile® water resistant tileboards, CarbonTech™ and RacingTech™ garage panels, PatriotTech™, and Metallics™. DPI's product line also includes dry erase markerboard, and designer and wood grain paneling. The primary applications for DPI panels are in bathrooms, kitchens, bedrooms, offices, garages, retail store fixtures, and other residential and commercial settings.

EDWIN WATTS GOLF SHOPS
CEO: John X. Watson
HQ: 20 Hill Avenue, Fort, Walton Beach, FL 32548
telephone: (850) 244-2066
website: www.edwinwatts.com
sic code: 5941
date of investment: May 2007
business description: Edwin Watts Golf Shops, LLC, headquartered in Fort Walton Beach, Florida is one of the world's premier specialty golf retailers. The company operates as an integrated, multi-channel retailer, offering the freshest assortment of brand name golf equipment, apparel, and accessories through its 70+ domestic Retail Locations, eCommerce Internet site (http://www.edwinwattsgolf.com), Telephone/Catalog/Direct Mail sales (1.800.874.0146) and Digital Catalog (http://www.edwinwattsgolf.com/catalogs). Edwin Watts Golf touts a team of highly experienced and knowledgeable sales associates who can assist customers of all skill levels with lessons, performance fitting, special orders and repair services. The combination of the highest level of customer service, price match guarantee and reputation as the most trusted retailer in golf for over 42 years has earned the organization the right to be known as America's Golf Club.

Emerald Performance Materials
HQ: 2020 Front Street, Suite 100, Cuyahoga Falls, OH 44221
telephone: (330) 916-6700
website: www.emeraldmaterials.com
sic code: 2821 and 2865
date of investment: May 2006
business description: Emerald Performance Materials produces and markets technologically advanced specialty chemicals for a broad range of food and industrial applications and are used in manufacturing products for aerospace, food, beverages, personal care, toothpaste, household products, paint, tires, automobiles, sports gear, and more. Products play a variety of roles in enabling end users to make goods that last longer and look, smell, taste or perform better such as adding color to paint and cosmetics, making tires long lasting, imparting strength to adhesives and composites, providing scents to perfumes and soaps, and preserving soft drinks. Emerald has seven manufacturing operations and approximately 600 employees.

Europower, Inc.
HQ: Unit 1B Seacroft Industrial Estate, Coal Road, Seacroft, Leeds LS14 2AQ
telephone: 0044 (0)113 3687512
website: www.europowerinc.com
sic code: 3492
date of investment: September 2006
business description: Europower manufactures both low and high pressure hydraulic hose, hydraulic hose fittings, and hydraulic hose assemblies that it sells on a direct basis to major OEM customers as well as to over 400 distributors globally. Established in 1967, Europower services major sectors of the fluid power industry, including: heavy duty truck, agriculture machinery, construction equipment, material handling equipment, mining and quarrying equipment, and paint spraying and high pressure pumping equipment. With subsidiaries in the United States, South Africa, and France, Europower's primary manufacturing facilities are located in Poznan, Poland and Whitby, England.

Exopack Holding
CEO: Jack Knott
HQ: 3070 Southport Road, Spartanburg SC 29302
telephone: (864) 596-7140
website: www.cello-foil.com, www.exopack.com
sic code: 2671
date of investment: July 2005
business description: Exopack Holding is a leading North American flexible packaging converter and provider of paper and plastic packaging solutions for the food, industrial, and medical industries. Products range from simple mono-film overwraps to complex multi-layer laminations, printed and unprinted vacuum pouches, polymer-based roll stock materials for stand-up reclosable pouches and bag-in-box applications, consumer and industrial paper products, and microwave packaging. Exopack has the number one market share for reclosable pouches in pet food and bagged charcoal. From 17 manufacturing facilities across the United States and Canada, the Company services approximately 1,800 customers including such marquee U.S. brands such as Procter & Gamble, Kellogg's, Sara Lee, ConAgra, Colgate-Palmolive, Clorox, Scotts/Miracle-Gro, MasterFoods, Cargill, CertainTeed, Morton, Hill's, and Cadbury.

Fábricas Agrupadas de Muñecas de Onil, S.A.
CEO: José de la Gándara
HQ: Madrid, Spain
telephone: (+34) 966 54 4600
website: www.famosa.es
sic code: 3944
date of investment: August 2010
business description: Fábricas Agrupadas de Muñecas de Onil, S.A. ("Famosa") designs, develops, manufactures and distributes toys throughout the world. The Company owns and has developed several well known and successful brands including Nenuco, Barriguitas, Nancy, Jaggets, Pin y Pon and Feber. Famosa also has licensing agreements to develop, manufacture and design toys with some of the world's largest entertainment and sports companies.

The Farfield Company
CEO: Denny Pierce
HQ: 312 E. Meadow Valley Road, Lititz, PA 17543
telephone: (717) 626-4781
website: N/A
sic code: 1711 and 1731
date of investment: May 2003
business description: The Farfield Company is one of the leading electrical and mechanical contractors in the Northeastern United States. Ranked in the top 200 Specialty Contractors by The Construction Weekly magazine, the Company's in-house multi-trade expertise provides commercial, industrial, and institutional customers with the installation of lighting, security, and temperature control systems, while its mechanical business installs HVAC equipment, ducting, process piping systems, and steam pressure reduction systems. Farfield's customers include DuPont, Western Electric, Home Depot, BWI Airport, and many school districts throughout the states of Pennsylvania, Delaware, and New Jersey.

Fazoli's Restaurants
CEO: Carl Howard
HQ: 2470 Palumbo Dr. Lexington, KY 40509
telephone: (859) 268-1668
website: www.fazolis.com
sic code: 5218
date of investment: October 2006
business description: Fazoli's is one of the largest quick service Italian restaurant chains in the U.S., with 285 restaurants located in 28 states. Fazoli's menu includes a variety of traditional and innovative Italian food offerings, including pastas (build-your-own pasta, lasagna, and oven-baked), sandwiches, pizza, soups, salads and deserts. Fazoli's complements these offerings with its signature all-you-care-to-eat freshly-baked breadsticks.

FLUID ROUTING SOLUTIONS
CEO: Mike Laisure
HQ: 3000 Town Center, Suite 2800, Southfield, MI 48075
telephone: (248) 228-8900
website: www.fluidrouting.com
sic code: 3714
date of investment: May 2007
business description: FRS is a leading designer and manufacturer of innovative, highly-engineered fuel management systems and hose extrusion products for major OEMs in the automotive industry. Fuel management systems products are fuel filler assemblies. Hose extrusion products include several forms of manufactured hose including bulk and formed power steering hose, transmission oil cooling hose and radiator hose. FRS has a well established supplier base predominately based in North America and benefits from many long-term relationships. The Company sells to automotive manufacturers in North America. The Company`s end customers include Toyota, Nissan, Hyundai, Saab, Opel, General Motors, Ford, Chrysler, AM General and many Tier I suppliers. FRS has three production facilities located in Florida, Michigan, and Tennessee.

Friendly Ice Cream Corporation
CEO: Harsha V. Agadi
HQ: 1855 Boston Road, Wilbraham, MA 01095
telephone: (413) 731-4000
website: www.friendlys.com
sic code: 5812
date of investment: August 2007
business description: Friendly Ice Cream Corporation is a vertically-integrated restaurant company serving signature sandwiches, entrees, and ice cream desserts in a friendly family environment in 503 company and franchised stores throughout the Northeast and several southeastern states. Friendly's also makes ice cream, which is distributed through more than 4,000 supermarkets and other retail locations. To find a Friendly Ice Cream restaurant near you, please visit our website.

Frontier Spinning Mills
CEO: John L. Bakane
HQ: 1823 Boone Trail Road, Sanford, NC 27330
telephone: (919) 776-9940
website: www.frontierspinning.com
sic code: 2211
date of investment: March 2008
business description: Frontier Spinning Mills is one of the world's largest producers of cotton and cotton/polyester blend yarns for the knitting and weaving industries and holds market leading positions in open-end spinning. Offering a diverse product line to fulfill the demands of customers worldwide, yarn produced by Frontier is used in sportswear, undergarments, socks, sweaters, fleece, denim, and home furnishings.

Garden Fresh Restaurant
CEO: Michael Mack
HQ: 15822 Bernardo Center Drive, Suite A, San Diego, CA 92127
telephone: (858) 675-1600
website: www.souplantation.com, www.sweettomatoes.com
sic code: 5812
date of investment: October 2005
business description: Garden Fresh currently operates 115 salad, soup & bakery restaurants in 15 states under the Souplantation and Sweet Tomatoes brand names. Founded in 1978 in San Diego and staffed by service-oriented, friendly employees, Souplantation/Sweet Tomatoes offers a unique, all-you-care-to-eat lunch and dinner dining experience for a fixed price. The restaurants feature a 45-foot self-serve salad bar with an abundant selection of fresh vegetables and a variety of signature salads tossed exhibition-style every 20 minutes. In addition to a daily selection of eight made-from-scratch soups, a variety of hand-crafted muffins, focaccia pizzas, pastas, and desserts are continuously baked fresh throughout the day. The menu and buffet format provide guests with the freedom to create individualized wholesome meals from freshly prepared, great-tasting recipes. Menu selections may be ordered on-line for outside catering, and select "guest favorite" recipes are available in retail stores. There are currently over 1.2 million loyal members in Club Veg, the Company's guest loyalty program. For more information, visit www.souplantation.com or www.sweettomatoes.com.

Gerber Childrenswear
CEO: Gary F. Simmons
HQ: 1333 Broadway, New York, NY 10018
telephone: (212) 863-2400
website: www.GerberChildrenswear.com
sic code: 2330
date of investment: February 2008
business description: Gerber Childrenswear is a leading marketer of children’s apparel and related products, which it offers under its flagship licensed brand, Gerber, and the Onesies® brand one-piece underwear distributing to the mass and national chains in addition to the Jockey for kids and Lamaze brands with distribution in the national, department and specialty store channels.

Gordmans
CEO: Jeffrey Gordman
HQ: 12100 West Center Road, Omaha, NE 68144-3998
telephone: (402) 691-4000
website: www.gordmans.com
sic code: 5611
date of investment: September 2008
business description: Gordman's, an apparel and home fashions retailer with 67 stores in 16 Midwestern states, is a full-line, value-priced retailer with consistent everyday low prices. Stores carry a large assortment of name brand apparel for all ages, accessories, footwear, gifts, designer fragrances, fashion jewelry, accent furniture, home fashions, and more, all at savings of up to 60% off department and specialty prices.

Hanna Andersson
CEO: Adam Stone
HQ: 1010 NW Flanders, Portland, OR 97209
telephone: (503) 242-0920
website: www.hannaandersson.com
sic code: 2330
date of investment: February 2008
business description: Hanna Andersson is a specialty retailer of premium childrenswear with an exclusive rainbow-bright, playful prints and striped clothes and accessories. Sold through catalogs, on-line and a growing base of U.S. retail stores in premier shopping centers and outlet venues.

Hewden Stuart Ltd
CEO: Kevin Parkes
HQ: Trafford House, Chester Road, Old Trafford, Manchester, M32 0RL UK
telephone: 0161 848 8621
website: hewden.co.uk
sic code: 7353
date of investment: May 2010
business description: Hewden, established in 1961, is one of the UK's largest and most diverse specialist equipment rental companies, providing equipment rental and contract management services to key businesses in virtually every sector of British industry. Equipment rental typically includes cranes, dumpers, excavators, access platforms and power generation tools.

Hickory Farms
CEO: Mark S. Rodriguez
HQ: 1505 Holland Road, Maumee, Ohio 43537
telephone: (419) 893-7611
website: www.hickoryfarms.com
sic code: 5499
date of investment: July 2007
business description: Hickory Farms is a multi-channel specialty retailer of branded and gift food products. Hickory Farms sells high-end beef and cheese products, chocolates, desserts, fresh fruits and nuts, seafood, and other delectables through mail order and online catalogs, grocery stores and mass merchants, and direct through about 700 shopping-mall kiosks which are deployed during the Christmas season. Prices range from about $10 to more than $200.

HomeForm Group
CEO: Chris Pavlosky
HQ: 2 Brindley Road, Old Trafford, Manchester M16 9HQ UK
telephone: (44) 161 786 4914
website: www.homeform.co.uk
sic code: 5712
date of investment: April 2007
business description: HomeForm Group is a designer and installer of fully-fitted home kitchens, bedrooms, and bathrooms. From a network of 160 UK showrooms, a national team of designers manages all aspects of the customer purchasing cycle including design, product selection, delivery, and installation, thereby shortening lead times and delivering consistent, guaranteed quality. Key brands include Moben and Kitchens Direct kitchens; Sharps bedrooms; and Dolphin bathrooms. As the largest such business in the UK, HomeForm develops its own product ranges and also manufactures certain custom products in house.

InteliCoat Technologies
CEO: Joe Lupone
HQ: 28 Gaylord Street, South Hadley, MA 01075
telephone: (413) 539-5172
website: www.intelicoat.com
sic code: 2672
date of investment: June 2002
business description: InteliCoat Technologies is a leading global supplier of precision coated paper, specialty substrates for imaging technologies, and imaging products for the ink jet printing market. InteliCoat's services also include the development of unique coating processes for substrates used in flexible printed circuitry, the construction of electronic and medical components, and other specialized markets such as digital fine art and photographic reproduction applications.

Kellwood Company
CEO: Michael W. Kramer
HQ: 600 Kellwood Parkway, Chesterfield, MO 63017
telephone: (314) 576-3100
website: www.kellwood.com
sic code: 2330
date of investment: February 2008
business description: Kellwood designs, manufactures, and markets a growing collection of premier fashion brands across a broad range of consumer lifestyles including Vince®, Baby Phat®, Phat Farm®, Sag Harbor®, Briggs NY®, Jolt®, and My Michelle® as well as licensed brands XOXO® and David Meister®. Kellwood also operates Vince® retail stores and Sag Harbor® outlet stores across the U.S. Kellwood brands are a perfect combination of fashion and quality.

Kraco Enterprises
CEO: Robert Brocoff
HQ: 505 East Euclid Avenue, Compton, CA 90224
telephone: 800-678-1910
website: www.kraco.com
sic code: 2273
date of investment: August 2008
business description: Kraco Enterprises is the leading manufacturer and distributor of automotive aftermarket floor mats including cargo floor mats for vehicle, home, and shop use. In 2009, Kraco plans to introduce environmentally-friendly “Eco Mats,” a line of floor mats made from recycled materials. Founded in 1954, Kraco operates a 500,000 square foot facility in Compton, California, with over three million cubic feet of palletized top quality floor mats ready to ship. Products are distributed to more than 15,000 auto supply and general merchandise retail stories in the U.S. and Canada.

Lee Cooper
President: Andy Dunkley
HQ: 81 Rivington Street, London EC2A 3CY
telephone: +44 203 008 2465
website: www.leecooper.com
sic code: 2325
date of investment: May 2005
business description: Lee Cooper is a designer, and marketer of branded jeans, clothing, accessories, and footwear and is the oldest European denim brand having sold jeans since 1908. Lee Cooper has a worldwide presence through its extensive network of over 4000 outlets in over 70 countries including Europe, Israel, United Arab Emirates, China, and India.

Lexington Home Brands
CEO: Philip D. Haney
HQ: 1300 National Highway, Thomasville, NC 27360
telephone: (336) 474-5300
website: www.lexington.com
sic code: 2500
date of investment: April 2002
business description: Lexington Home Brands is a leading global marketer and manufacturer of upscale wood and upholstered furniture. In addition to the one-hundred year old Lexington® brand, the company’s portfolio of licensed national brands includes Tommy Bahama Home®, Trump Home®, Palmer Home™ and Bob Timberlake®. Products are distributed internationally through home furnishings retailers, independent designers, and design showrooms. The Company has wholesale showroom facilities in both High Point and Las Vegas, and is recognized for its industry leadership in product design and lifestyle presentation. The product line encompasses bedroom, dining room, living room, home office, home entertainment and both fabric and leather custom upholstery.

Life Uniform
CEO: Jim Rudd
HQ: 2132 Kratky Road, St. Louis, MO 63114
telephone: (314) 824-2900
website: www.lifeuniform.com
sic code: 7213
date of investment: July 2004
business description: Life Uniform is the leading retailer of specialty healthcare apparel in the United States and one of the only national multi-channel retailer in the medical apparel industry with products being sold through 198 stores, catalogs, e-commerce, and sales events held at major hospitals and medical facilities. Products include medical scrubs, lab coats, pants, shoes, and accessories such as stethoscopes, bags, and badge holders.

Limited Stores
CEO: Linda Heasley
HQ: 7775 Walton Parkway, New Albany, OH 43054
telephone: (800) 756-4449
website: www.thelimited.com
sic code: 5621
date of investment: August 2007
business description: Limited Stores is a specialty retailer offering upscale branded women's contemporary American casual and working apparel in over 220 stores throughout the U.S. Garments include shirts/tops, pants, denim, jackets, sweaters, skirts, dresses, and accessories.

LOUD Technologies
CEO: Rodney Olson
HQ: 16220 Wood-Red Road NE, Woodinville, WA 98072
telephone: (800) 258-6883
website: www.loudtechinc.com
sic code: 3651 and 3695
date of investment: February 2003
business description: LOUD Technologies is one of the world’s largest dedicated professional audio and music products companies. LOUD engineers, markets and distributes worldwide under such well-known brands as: Alvarez™, Ampeg™, Blackheart™, Crate™, EAW™, Mackie&trade and Martin Audio&trade. Product lines include sound reinforcement systems, analog and digital mixers, guitar and bass amplifiers, and acoustic and electric guitars. These products may be found in professional and project recording studios, video and broadcast suites, post-production facilities, and sound reinforcement applications including houses of worship, stadiums, nightclubs, and retail locations, as well as on major musical concert tours.

Manoir Industries
CEO: Phillipe Royer
HQ: 37 rue de Liege, 75008 Paris, France
telephone: 33 (0) 1 44 69 88 10
website: www.manoir-industries.com
sic code: 3369
date of investment: February 2007
business description: Manoir Industries is a designer and manufacturer of highly-engineered specialty metal components and assemblies for the aerospace, energy, petrochemical, steel, construction, railway, and defense industries. With over 30 years experience in actively developing new alloys and processes to improve the mechanical and metallurgical properties of metals, Manoir operates nine specialized state-of-the-art manufacturing facilities, including eight in France, one in Belgium, and a joint venture in China.

Marsh Supermarkets
CEO: Frank Lazaran
HQ: 333 South Franklin Road, Indianapolis, IN 46219
telephone: (317) 594-2100
website: www.marsh.net
sic code: 5441
date of investment: September 2006
business description: Marsh Supermarkets operates 100 Marsh Supermarkets in Indiana and Ohio under the well-know banners of Marsh, Marsh Hometown Markets, and O'Malia's Food Markets.

Neckermann.de
CEO: Henning Koopmann
HQ: Hanauer Landstrasse 360, 60386 Frankfurt, Germany
telephone: 49 (69) 404 4200
website: www.neckermann.de
sic code: 5961
date of investment: March 2008
business description: Neckermann.de is a multi-channel direct marketer (mail order catalogue and internet) with a product range of approximately 250,000 items, including apparel and shoes, leisure products, electronic and household products as well as furniture and home textiles. Neckermann's specialty business, "Happy Size," offers a plus size women's apparel offering. While Neckermann's primary business focus is in Germany with the number three market position and established access to 60% of German households, more than 30 percent of its total net sales are in the Benelux and central and eastern European countries in which Neckermann is either the market leader or the number two player.

NFP Steering DriveSol
CEO: Walter J. F. Oliveira
HQ: Av. Conselheiro Julius Apr, 440 - Olaria, Nova Friburgo, Brazil
telephone: (55) 22 2102 6418
website: www.nfpstg.com.br
sic code: 5013
date of investment: September 2008
business description: NFP Steering DriveSol designs and manufactures steering columns and assembly components for automobile manufacturers. Its manufacturing and design facilities are located in Nova Friburgo, near Rio de Janeiro and customers include some of the leading auto makers in Brazil.

Pace American
CEO: James Tennant
HQ: 2229 Lakeside Dr., Bannockburn, IL 60015
telephone: (847) 283-9955
website: www.paceamerican.com
sic code: 3715
date of investment: June 2010
business description: Founded in 1986, Pace American is a leading national supplier of enclosed trailers to the U.S. and Canadian market. The Company operates five manufacturing facilities throughout North America, located in Georgia, Utah, Texas, Indiana, and Oregon. Its high quality products serve a wide variety of customers in the general cargo, motorsports, landscaping, tradesmen, vending, concession, and global marketing industries.

Pamida
CEO: John Harlow
HQ: 8800 F Street, Omaha, NE 68127
telephone: (402) 339-2400
website: www.pamida.com
sic code: 5912 and 5611
date of investment: December 2005
business description: Pamida is a general merchandise retailer with 223 stores serving small and rural communities in 16 Midwest, North Central, and Rocky Mountain states. The first store opened in 1963 as an outlet for health and beauty aids, housewares, records and tapes, and softline items. Currently, more than half of the stores have pharmacies, and more are planned. Pamida provides customers with a friendly shopping experience within local driving distance and its stores feature nationally-advertised brand-name products as well as select private label merchandise at competitive prices. The average store size is approximately 33,000 square feet.

PaperWorks Industries
CEO: Thomas J. Garland
HQ: 5000 Flat Rock Road, Philadelphia, PA 19127
telephone: (215) 984-7002
website: www.paperworksindustries.com
sic code: 2621
date of investment: September 2008
business description: PaperWorks Industries is the third largest integrated coated-recycled board company and among the top ten folding carton companies in the U.S. PaperWorks operates seven manufacturing facilities in North America located in London, Ontario; Baldwinsville, NY; Greensboro, NC: Kansas City, KS; Lenexa, KS; Philadelphia, PA and Wabash, IN. PaperWorks enjoys a large market share of the U.S. coated-recycled paperboard market serving the frozen foods, household goods, oral care and beverage industries. The Company additionally targets medium to long runs of paperboard packaging for high-end graphically complex products in these consumer product segments: dry laundry detergent, surface care, personal care, home storage and pet care.

Pemco World Air Services
CEO: Wake Smith
HQ: 100 Pemco Drive, Dothan, AL 36303
telephone: (334) 983-4571
website: www.pemcoair.com
sic code: 3721
date of investment: September 2007
business description: Pemco World Air Services provides commercial aircraft maintenance and modification services on a contract basis to the owners and operators of commercial aircraft. Its services include heavy maintenance checks, passenger-to-cargo conversions, aircraft stripping and painting, rewiring, parts fabrication and engineering support. Pemco operates hangar facilities in Dothan, Alabama and Tampa, Florida as well as performs passenger-to-cargo conversion in China.

Perfect Timing
CEO: Laurie Gilner
HQ: N19 W23993 Ridgeview Parkway West, P.O. Box 1605, Waukesha, WI 53188
telephone: (262) 523-9235
website: www.lang.com
sic code: 5199
date of investment: October 2009
business description: Perfect Timing is a leading supplier of art, design, and sports driven calendars (second largest participant in the U.S. calendar industry), back-to-school products, greeting cards and stationary. Products are marketed under three widely-recognized Company-owned brands: Lang, Avalanche and Turner Licensing brands. Its products are sold in gift, specialty, mass merchandiser markets, and on the Lang company website.

Performance Fibers
CEO: Rick Brown
HQ: 7401 Statesville Blvd, Highway 70 West / Salisbury, NC 28147
telephone: (704) 636-6000
website: www.performancefibers.com
sic code: 2824
date of investment: December 2004
business description: Performance Fibers is one of the world's leading suppliers and manufacturers of high-tenacity polyester and other man-made industrial fibers and fabrics for the automotive, cordage, and industrial fabrics industries. With manufacturing facilities in North and South America, Asia, and Europe, its products are used in a wide range of consumer and industrial applications including tire reinforcement as tire yarn, carcass reinforcement, and cap plies, as well as seat belts, airbags, mooring rope, and mechanical rubber goods.

POP DISPLAYS
CEO: Ed Wohlwender
HQ: 555 Tuckahoe Road, Yonkers, NY 10710
telephone: (914) 771-4200
website:www.popdisplaysusa.com
sic code: 3993
date of investment: July 2006
business description: POP Displays is an integrated manufacturer of point-of-purchase displays focused primarily on permanent displays in cosmetics and electronics for mass channel retailers. POP designs and manufactures plastic molded cosmetics wall units, category management solutions, counter units, floor stands, kiosks, testers, and window displays and is involved in all phases of product design, production, and distribution. The Company has longstanding customer relationships with Wal-Mart, Maybelline, Staples, CVS Pharmacies, and L'Oreal.

PRODAC NV
CEO: Inga Verbeeck
HQ: VITSHOEKSTRAAT 1 B-2070 ZWIJNDRECHT BELGIUM
telephone: +32 3 252 20 00
website: www.prodac.be
sic code: 7389
date of investment: August 2010
business description: Prodac pffers a variety of secondary and excess steel materials available for global shipment. As a stockist, Prodac takes physical possession of steel goods before selling to a broad spectrum of manufacturers and distributers across a range of industries and geographies. The Company has a diversified global customer base with significant relationships in Europe, Asia, the Middle East and South America.

Protective Products Enterprises
CEO: Bill McSwain
HQ: 1649 Northwest 136th Ave, Sunrise, Florida 33323
telephone: (954) 846-8222
website:www.protectiveproductsofamerica.com
sic code: 3483
date of investment: February 2010
business description: Protective Products Enterprises designs, manufactures, and markets advanced products used to provide ballistics protection for personnel and vehicles in the military and law enforcement markets. The company produces and sells body armor to several branches of the U.S. armed forces, federal agencies, and local and state police forces.

Powertrain Products Corp.
CEO: Daniel Gaston
HQ: 609 East Chaney Street, Sullivan, IN 47882
telephone: (765) 362-3500
website: www.raybestospowertrain.com
sic code: 5013
date of investment: February 2008
business description: PowerTrain Products Corp. develops, manufactures and supplies specialty-engineered friction and energy absorption components for wet friction applications for automotive transmission and brake components for the aftermarket. Known as the Aftermarket business unit of Raytech Corporation, PowerTrain also markets transmission filters and other transmission related components to U.S. warehouse distributors and certain retail operations in the automotive aftermarket.

REAL MEX RESTAURANTS
CEO: Richard E. Rivera
HQ: 5660 Katella Avenue, Cypress, CA 90630
telephone: (562) 346-1200
website: www.realmexrestaurants.com
sic code: 5912
date of investment: August 2006
business description: Real Mex Restaurants is the leading full-service, casual dining Mexican restaurant chain operator in the United States with 189 company-owned restaurants. They include 70 El Torito Restaurants, 68 company-owned Chevys Fresh Mex® Restaurants, 32 Acapulco Mexican Restaurants, 9 El Torito Grill Restaurants, 2 Sinigual Restaurants, the Las Brisas Restaurant in Laguna Beach, and several regional restaurant concepts such as Who-Song and Larry's, Casa Gallardo and El Paso Cantina.

RESTAURANTS UNLIMITED
CEO: Scott Smith
HQ: 1818 N. Northlake Way, Seattle, WA 98103
telephone: (206) 634-3082
website:www.r-u-i.com
sic code: 5812
date of investment: March 2007
business description: Restaurants Unlimited operates 53 award-winning restaurants in twelve states including 15 Kincaid's - an American Fish, Chop, and Steakhouse; 8 Newport's - a Seafood Grill, 9 Palomino's - an upbeat city restaurant and bar famous for its European-inspired American cuisine; 9 Stanford's - an upscale casual restaurant featuring grilled steaks, chicken and seafood; 3 Pizzeria Fondi's; and nine other specialty brands such as Portland City Grill, Henry's Tavern, Palisade, Cutters Bayhouse, Scott's, and Ryan's Grill.

Rowe Furniture
CEO: Stefanie J. Lucas
HQ: 2121 Gardner Street, Elliston, VA 24087
telephone: (540) 444-7693
website: www.rowefurniture.com
sic code: 2500
date of investment: January 2007
business description: Established in 1946, Rowe Furniture is a leading manufacturer of custom upholstered furniture offering a wide range of sofas, sectionals, chairs and ottomans with over four hundred fabric selections. Rowe Furniture is available from major home furnishings retailers and better independent home retailers across the United States and around the world. Rowe positions itself as “a fast special order manufacturer,” providing special, custom-ordered products to customers within four weeks of order compared to competitors that source from Asia where orders may take eight to twelve weeks for delivery.

ScS Upholstery
CEO: David Knight
HQ: 45 - 49 Villiers Street, Sunderland, SR1 1HA UK
telephone: +44 191 5146000
website: www.ScS.co.uk
sic code: 5712
date of investment: July 2008
business description: ScS Upholstery operates 96 stores specializing in selling sofas in the middle-market of the UK upholstery retail sector. The majority of ScS’s stores, which are in prime out-of-town retail parks, are located in regional clusters and are supported by eleven distribution centers designed to deliver cost synergies in distribution and to make effective use of national media.

Smokey Bones Barbeque and Grill
CEO: Ian Baines
HQ: 8529 South Park Circle, Suite 410, Orlando, FL  32819
telephone: (407) 355-5800
website: www.smokeybones.com
sic code: 5812
date of investment: December 2007
business description: Smokey Bones Barbeque & Grill offers genuine barbeque flavors in a fun, energetic atmosphere known for friendly, attentive service in 67 locations across the Eastern and Midwestern United States. Smokey Bones' menu features a broad range of American favorites including baby-back and St. Louis-style ribs and hand-pulled pork which are slow-smoked daily over hickory in each restaurant for up to 11 hours for fall-off-the-bone tenderness and smokey flavor. Other favorites include flame-grilled sandwiches and steaks, half-pound Angus and Buffalo burgers, as well as a selection of great salads, fish and chicken entrees.

Sonneborn
CEO: Robert Muller
HQ: Lobby Four, 575 Corporate Drive, Mahwah, NJ 07403
telephone: (201) 760-2940
website: www.sonneborn.com
sic code: 5169
date of investment: June 2005
business description: Sonneborn is the world's largest dedicated supplier of white oils, petrolatums, waxes, and other hydrocarbon specialty products. Many personal care, cosmetic, pharmaceutical, and food processing companies use Sonneborn's products for personal care items such as creams and lotions, cosmetics, and pharmaceutical ointments, as well as for food processing, agricultural dust suppression, polymer processing, telecommunications wire and cable, and air conditioning, and refrigeration lubricants.

Souper Salad
CEO: Ward Olgreen
HQ: 401 E Corporate Drive, suite 244, Lewisville, TX 75057
telephone: (972) 434-9240
website: www.soupersalad.com, www.grandys.com
sic code: 5812
date of investment: June 2005
business description: Souper Salad is an operator of 76 company owned and 7 franchised all-you-care-to-eat soup and salad bar family restaurants in 13 states located predominantly in the South and West and 63 franchised and 3 company owned Grandy's quick casual restaurants in eight central and southern states. A selection of salad items, soups, pasta salads, lettuce wraps, baked potatoes, breads and dessert items are made fresh daily at each location. Grandy's fills a niche in the quick-service restaurant industry with wholesome, modestly-priced homestyle meals reminiscent of Sunday dinner at Grandma's house.

Sunrise Growers~Frozsun
CEO: Edward Haft
HQ: 701 W. Kimberly Ave. Suite 210 Placentia California 92870
telephone: (714) 706-6000
website: www.sunrisegrowers.com
sic code: 2037
date of investment: June 2008
business description: Sunrise Growers-Frozsun is a leading value-added U.S. supplier of frozen strawberry products as well as a distributor and marketer of fresh strawberries. Sunrise sells under its own brands as well as through its customers' private label programs. Its frozen berry operations produce in excess of 130 million pounds of processed strawberry and other fruit products annually, giving Sunrise the number one U.S. market share in frozen strawberries. The fresh fruit segment, distributes over seven million trays of fresh strawberries annually. Customers of Sunrise include leading grocers, foodservice retailers and food distributors.

ThermaSys Corporation
CEO: Paul Schmitz
HQ: 2776 Gunter Park Drive East, Suite R-S, Montgomery, AL 36109
telephone: (334) 244-9240
website: www.thermasys.com
sic code: 3354
date of investment: February 2005
business description: ThermaSys Corporation is a leading manufacturer of low volume, short run, highly-engineered copper/brass and aluminum heat exchanger components and assemblies. The Company's higher unit volume products include seam welded aluminum tubing, seam welded brass tubing, and manifolds. Its low/medium volume products consist of radiators, condensers, charge air coolers, oil coolers, shell/tube heat exchangers, and modules. Solutions are customized for clients in the global automotive, trucking, railroad, construction and industrial equipment, and power generation markets. ThermaSys operates from facilities in Alabama, Wisconsin, Germany, and China.

True Textiles, Inc.
President: Tom Olive
HQ: 5300 Corporate Grove Drive SE, Suite 200, Grand Rapids, Michigan 49512
telephone: (616) 554-2250
website: www.truetextiles.com
sic code: 2231
date of investment: July 2007
business description: True Textiles, Inc., formerly known as InterfaceFABRIC, is the largest U.S. commercial contract manufacturer of interior fabrics and upholstery product for the office furniture industry, as well as a leading provider of specialized environmentally-friendly fabrics for automotive, healthcare, and hospitality solutions. Office furniture fabric is marketed under the Guilford of Maine, Teknit, Infinity, and Terratex brands. The diverse customer base includes: HNI, Herman Miller, Steelcase, Haworth and Knoll. Recently, True Textiles, Inc. entered the automotive sector and is providing a "green" body-cloth fabric for the Ford Escape.

Vari-Form
CEO: Stephen Dow
HQ: 5700 Crooks Rd., Suite 207, Troy, MI 48098
telephone: (248) 879-7656
website: www.vari-form.com
sic code: 3714
date of investment: March 2007
business description: Vari-Form, which produces and markets hydroform intensive body structural products for North American car makers, is the only manufacturer using the patented “pressure-sequence hydroforming” ("PSH") process for structural hydroformed parts such as major platforms for the Chevrolet Corvette, Dodge Ram and Ford F-Series pick-up trucks. Products include instrument panel beams, front-end structures, frame rails and roof rails for passenger vehicles and light trucks. Major customers include GM, Chrysler and Ford as well as licensees ThyssenKrupp in Europe and F-Tech in Japan.

Veriplast Solutions
CEO: Thierry Tomasov
HQ: 35 ter avenue André Morizet, 92100 Boulogne Billancourt, France.
telephone: +33 (4) 72 16 04 16
website: www.veriplast.com
sic code: 2671
date of investment: December 2006
business description: Veriplast Solutions manufactures a large range of packaging products for use in the food, drink, health and home and personal care sectors. Veriplast's three main units are: (i) Veriplast International (Disposables), a manufacturer of plastic cups, yogurt pots, glasses, trays, and related food processing items; (ii) Autobar Flexible Packaging, a manufacturer of secondary (shrink film) and tertiary films (pallet wrap) for industrial customers; and (iii) Autobar Rigid Packaging, a manufacturer of thin wall plastic packaging for the dairy and other food and non-food industries, thermoforming products for the dairy and specialty products industries, labels mainly for injection and thermoforming, and stretched sleeves. Veriplast Solutions has fifteen production facilities in France, the Netherlands, Spain, Germany, UK, Poland and Bulgaria.

VILLAGE PANTRY/ WORSLEY
CEO: Jeffrey W. Turpin
HQ: 10 S. Cardinal Drive, Wilmington, NC 28403
telephone: (910) 395-5300
website: www.worsley.com
sic code: 5441
date of investment: September 2006
business description: Village Pantry/Worsley ("VPS Convenience Store Group") is an operator of 385 convenience stores in Indiana, Michigan, Ohio, and North & South Carolina under the Village Panty, Scotchman, Youngs' Food Stores, Li'l Cricket, Next Door Stores and Cigarette City names and sells premium branded fuel as well as its proprietary, Carolina Petro and a large selection of convenience and snack foods items and services.

Wabash
CEO: Stephen Dow
HQ: 1375 Swan Street, Huntington, IN 46750
telephone: (260) 355-4100
website: www.wabashtech.com
sic code: 3714
date of investment: October 2007
business description: Wabash Technologies designs and manufactures sensor and actuator products for the automotive, heavy-duty truck and off-highway sectors. The Company's sensors appear throughout the vehicle and include pedal position sensors and speed sensors, as well as actuators for fuel management. Wabash's customers include Ford, Allison Transmission, Caterpillar, John Deere, Delphi and Magneti Marelli.

WALBRO ENGINE MANAGEMENT
CEO: Tony Martin
HQ: 7400 N. Oracle Road, Ste. 310, Tucson, AZ 85704
telephone: (520) 877-3000
website: www.walbro.com
sic code: 3714
date of investment: March 2007
business description: Walbro Engine Management is a leading manufacturer of air/fuel management and ignition systems for the global non-automotive engine market. Major product offerings include carburetors, ignitions, flywheels, and fuel tanks for the handheld and ground supported lawn and garden products sector; fuel pumps, electronic fuel injection components and fuel tanks for the recreation and marine products sector (including snowmobiles, ATVs, outboard motors, personal watercraft and motorcycles); carburetors and electronics fuel injection components for the two wheel transportation market (small motorcycles, scooters, etc.), and fluid control systems including blood analyzers, control pressure of purified water systems and oxygen flow meters.