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Portfolio Overview

RANK
BY SIZE
COMPANY NAME LOCATION INVESTMENT DATE FMV
(USDmm)¹
1 FoodFirst Global Restaurants
US-based owner of 2 Italian restaurant brands
North America May-18 60
2 The Craftory
Holding co. created to back challenger brands
UK May-18 60
3 Leon Restaurants
UK-based healthy fast food chain
UK Aug-17 37
4 Rimini Street
Enterprise software service & support provider
North America Oct-17 16
5 RHI Magnesita²
Global leading supplier of refractory products
UK/Latin America Apr-15 16
Other Legacy Portfolio Investments 16
Total NAV 205

Notes:
(1) Figures reflect Spice PE’s FMV as of 31-Mar-2019, added to uncalled capital commitments related to The Craftory.
(2) Main investment of our Legacy Portfolio.