Private Debt & Equity Portfolio

RiteScreen is the largest independent manufacturer of window and patio door screens in the U.S., operating out of seven facilities across the country. RiteScreen serves as an outsourced screen manufacturer to a tenured customer base of 180+ OEM customers.

Founded in 2010, SAI is a specialty consultancy focused on high quality strategic insights and analytics to the pharmaceutical, biotechnology, and medical device industries. The Company offers competitive intelligence monitoring and strategy support services that assist its clients in product/therapeutic area strategy and portfolio strategy across the product/drug development lifecycle.

Formed in 2010, Seneca is a differentiated national information technology, engineering, and business professional talent provider serving blue chip customers with established footholds across large attractive end markets including government, financial, and healthcare, among others.

SimiTree is the largest independent provider of comprehensive outsourced services in the post-acute and behavioral healthcare sectors. The Company offers a mix of outsourced revenue cycle management, coding, consulting, technology and talent management solutions.

Southern Orthodontic Partners (“SOP”) is a network of orthodontic practices in the Midwest and Southeast. Affiliated practices offer general orthodontic services including correction of crowding and overbite, spacing via braces and Invisalign, as well as teeth whitening solutions.

Founded in 2015, uAvionix designs, manufactures, and sells avionics for manned, unmanned and airport surface vehicles with a demonstrated ability to develop products with superior Size, Weight, Power and Cost (SWAP-C) when compared to other products on the market. The Company’s current products include transponders/transceivers that communicate locations of vehicles to avoid collisions, SWAP-C display panels, autopilot, and other command/control infrastructure.

Valkryie is a provider of highly technical, full spectrum systems engineering and integration, advanced technology development, systems architecture and design, and advanced weapons analysis, including hypersonic design and testing solutions, for strategically essential priority agencies in the U.S. Department of Defense community, including the UnitedStates Army and the United States Missile Defense Agency.

Founded in 1972, Wiseway is a distributor of electrical and plumbing supplies to the Central Ohio and Kentucky region. The Company’s customer base consists of small to midsize plumbing and electrical contractors primarily within the residential end-market.