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 | 69 |
| 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 | 35 |
| 4 | Rimini Street Enterprise software service & support provider |
North America | Oct-17 | 13 |
| 5 | RHI Magnesita² Global leading supplier of refractory products |
UK/Latin America | Apr-15 | 07 |
| Other Legacy Portfolio Investments | 08 | |||
| Total NAV | 192 |
Notes:
(1) Figures reflect Spice PE’s FMV as at 30-Sep-2019, added to uncalled capital commitments related to The Craftory.
(2) Main investment of our Legacy Portfolio.