Company
Investment
Industry
Status
| Allied Equipment Rentals, Inc. | 9,115,000 | Equipment Rental | Realized |
Allied Equipment Rentals, Inc.: an independent equipment rental company.
| AmeriCredit Corporation | 3,420,000 | Specialty Finance | Realized |
AmeriCredit Corp.: sub prime auto finance company in North America.
| Angel Management Group | 22,650,000 | Restaurant/Entertainment | Current |
Angel Management is a market leading owner/operator of diversified entertainment properties including restaurants, nightclubs, and other leisure entertainment venues. Angel Management has partnered with leading hotel operators including MGM Mirage and Harrah’s Entertainment to develop and operate non-gaming entertainment on their properties.
| Beef 'O' Brady's | 24,550,000 | Restaurant Franchisor | Current |
Family Sports Concepts, Inc. (“Beef ‘O' Brady's” or the “Company”) is an industry leading franchise restaurant concept. The company is built around delivering high quality food to families and sports fans in a comfortable and friendly environment. The concept successfully combines elements of a casual dining sports bar with the atmosphere of a family dining establishment, creating a unique experience for adults and kids alike. Beef ‘O' Brady's has 215 franchise restaurants in the United States and generated approximately $200 million in systemwide sales in 2006. Beef ‘O' Brady's was founded in 1985 and is headquartered in Tampa, FL.
| Butler International, Inc. | 2,500,000 | Outsource Engineering | Realized |
Butler International, Inc.: provider of engineering and technical outsourced services to increase performance and savings.
| Carpets N More | 51,536,000 | Flooring Sales/Installation | Current |
Floors N More, LLC d/b/a Carpets N More (“Carpets N More” or the “Company”) is a provider of high quality flooring products and flooring installation services to the home builder and consumer markets in Southern Nevada. The Company sells and installs carpet, vinyl, tile, natural stone and other floor covering and home furnishings to home builders, such as KB Home, for their Southern Nevada development projects, as well as to individual consumers at its three retail locations in the Las Vegas Valley. The Company was founded in 2000 and is headquartered in Las Vegas, NV.
| Cici's Pizza | 23,000,000 | Restaurant Franchisor | Realized |
CiCi's Pizza is engaged in franchising and operating sit-down pizza restaurants with more than 650 locations throughout the United States. LLCP’s investment was used to fund the management buyout of the company from its founding shareholders.
| CLC | 49,920,000 | Apparel Manufacturer | Realized |
CLC: designer and marketer of women’s and junior apparel.
| Concentrex | 12,000,000 | Financial Services | Realized |
Concentrex, Inc. is a leading provider of integrated, PC-based software and hardware for financial institutions, including solutions for branch automation, loan origination, new account opening, call centers, cross selling of products and electronic banking. LLCP's investment will be used to acquire a complementary software and service provider.
| Consolidated Foundries | 13,500,000 | Aerospace Parts Foundry | Realized |
Consolidated Foundries, Inc is a precision casting company specializing in sand, permanent mold and, to a lesser extent, investment casting, of small to medium sized parts sold throughout the aerospace and automobile industries. LLCP's investment will be used to make an acquisition to expand its investment casting capabilities.
| Consumer Portfolio Services (Fund II) | 96,801,000 | Specialty Finance | Realized |
Consumer Portfolio Services is one of the largest independent consumer finance companies with over $1 billion of automobile contracts. LLCP’s investment was used to recapitalize the balance sheet and fund liquidity needs.
| Consumer Portfolio Services (Fund IV) | 80,994,000 | Specialty Finance | Current |
Consumer Portfolio Services is one of the largest independent consumer finance companies with over $1 billion of automobile contracts. LLCP’s investment was used to recapitalize the balance sheet and fund liquidity needs.
| Custom Food Products | 2,346,000 | Food Processing | Realized |
Custom Food Products, Inc.: developer, manufacturer and marketer of pre-cooked and uncooked meat products for manufacturers of branded private label packaged foods, food service distributors and restaurants.
| Dexter Magnetic Technologies | 53,400,000 | Magnetic Solutions | Current |
Dexter Magnetic Technologies, Inc. is the world leader in providing comprehensive magnetic solutions including the design, engineering and manufacturing of complex magnetic circuits, permanent magnets, magnetic assemblies, and electromagnetic systems. Dexter's magnetic solutions serve the specific needs of leading companies in the aerospace, semiconductor, medical, and petrochemical industries.
| Falcon Products | 36,056,000 | Furniture Manufacturer | Realized |
Falcon Products, Inc.: designer, manufacturer and marketer of commercial furniture for the hospitality, contract office and foodservice markets.
| Global Franchise Group | 86,000,000 | Restaurant Franchisor | Current |
Global Franchise Group, Inc. is a strategic brand management company that currently owns and manages a portfolio of franchised brands in the quick service restaurant industry and the retail footwear and accessories industry. These brands include Great American Cookies, Marble Slab Creamery, MaggieMoo’s, Pretzelmaker and The Athlete’s Foot. The Company has over 1,700 franchised locations worldwide, primarily located in the United States, Canada, Latin America and Asia.
| Hackney Ladish, Inc. | 41,400,000 | Pipe Fitting Mfg. | Realized |
Hackney Ladish, Inc. is among the world’s largest and most versatile producers of carbon steel and alloy steel butt-weld pipe fittings. The Company is headquartered in Dallas and operates two facilities in neighboring states with 380,000 square feet of manufacturing space.
| Harlows Casino and Resort | 32,268,000 | Casino Complex | Realized |
Harlows is a 132-room suite hotel and casino located strategically near the $1.5 billion Mississippi River Counties Market. The casino's target market includes a local population of approximately 1.3 million and an estimated 2.7 million vehicles that cross the casino's strategic location.
| Henry | 8,712,000 | Construction Materials | Realized |
Henry Company: supplier of construction materials focused primarily on products for roofing, sealing and paving applications.
| Interdent | 58,531,000 | Dental Practices | Current |
Interdent is one of the largest providers of dental practice management services to dental professional corporations and associations in the United States. LLCP's investment was used to restructure the balance sheet and provide the company with needed liquidity.
| Jon Douglas Real Estate Group | 13,325,000 | Real Estate Services | Realized |
Jon Douglas Real Estate Group was the largest residential real estate broker in Los Angeles, while Prudential California Realty was the largest in San Francisco. LLCP's investment was used to fund the merger of the two firms to form the largest independently owned residential real estate brokerage company in the United States.
| Lawn Doctor, Inc. | 17,500,000 | Franchisor | Current |
Lawn Doctor is a leading franchisor of lawn care services, which operates through a nationwide network of over 460 independently-owned franchise locations in 38 states. For over four decades, Lawn Doctor has provided its customers with the highest quality lawn, tree and shrub care, as well as pest control services, through custom tailored programs that are designed to ensure year-round maintenance of healthy and beautiful properties.
| Luminator Technology Group | 39,740,000 | Manufacturer | Current |
Luminator, based in Plano, TX, is a global supplier of advanced information systems and LED displays and lighting products for a wide range of applications in metropolitan and commercial transportation systems, including systems for the rail, bus and aerospace industries. The company serves municipal transportation systems throughout the world.
| Media Arts Group | 8,000,000 | Consumer Products | Realized |
Media Arts Group is a leading designer, manufacturer and distributor in the giftware, art and decorative accessories industry. LLCP's investment was used to fund the growth and diversification of its product lines and the expansion of its distribution channels.
| Mikohn Gaming Corporation | 3,160,000 | Gaming Systems | Realized |
Mikohn: supplier to the casino gaming industry of slot games, table games, and advanced player tracking and accounting systems for slot machines and table games.
| National Corrective Group | 30,161,000 | Collection Services | Current |
National Corrective Group is the leading US provider of pre-trial, bad check diversion programs for local District Attorneys. NCG provides District Attorneys with an effective way to pursue bad check misdemeanants and reduce recidivism related to bad check writing offenses.
| Overhill Farms, Inc. | 55,000,000 | Food Processing | Realized |
Overhill Farms is a leading value-added producer of high quality frozen food products with extensive research, development and manufacturing capabilities. LLCP's investment was used to refinance maturing debt obligations and repurchase common stock from an inactive shareholder.
| Pacific Wave Systems | 10,593,000 | Satellite | Current |
Pacific Wave Systems manufactures highly-specialized assemblies for the satellite industry. The Company's products are used to convey information across various parts of a satellite, ensuring speed and reliability of data transmission. PWS's customers include some of the largest multinational aerospace and telecommunications companies. The Company is headquartered in Garden Grove, California.
| Pacific World Corporation | 129,404,000 | Health and beauty care | Current |
Pacific World Corporation is a leading innovator and supplier of proprietary nail and beauty care products to consumers through food, drug, and mass (FDM) retail channels worldwide. Pacific World owns and manages internationally recognized and best selling brands within the nail care and specialty skin care categories including Nailene, Fingr's, TRIM, Revlon, geoGiRL and Bio Oil, which hold broad global appeal to female consumers ranging in age from the tweens/teens segment to young adults and mature women. The Company was founded in 1973 and is headquartered in Lake Forest, CA.
| The Poma Companies | 38,788,000 | Card Lock Fueling | Current |
The Poma Companies is one of the preeminent distributors of gas, diesel, lubricants and oils in the Inland Empire of California. The Company has a reputation for superior customer service, innovation and a diverse product offering.
| Quizno's Corporation | 13,862,000 | Restaurant Franchisor | Realized |
Quizno’s Subs is engaged in franchising and operating quick service restaurants commonly known for toasted sub-style sandwiches with approximately 4,000 operating units around the world. LLCP’s investment was used to fund the majority shareholders’ repurchase of its common stock through a private transaction.
| Revenew International, LLC | 50,250,000 | Contract Compliance Auditor | Current |
Revenew Holdings, LLC is a specialized professional services firm offering comprehensive cost recovery solutions for auditing supplier contracts and accounts payable purchasing activities of a blue chip client base, primarily in energy, utilities, and manufacturing sectors. The Company operates in three service lines, including contract compliance, supplier payment review, and process auditing. Revenew is headquartered in Sugar Land, TX.
| Santa Cruz Nutritionals | 71,456,000 | Consumer Products | Current |
Santa Cruz Nutritionals, based in Santa Cruz, CA, is a leading manufacturer of gummy-based nutritional products and dietary supplements for consumers of all ages. The Company has developed proprietary formulations and a unique manufacturing process that deliver active ingredients through great tasting, high quality chewable products.
| Seawest Financial Corporation | 24,700,000 | Specialty Finance | Realized |
SeaWest Financial Corporation: purchaser, seller, servicer of retail automobile installment sale contracts originated by automobile dealers located throughout the United States.
| Sequel | 41,750,000 | Behavioral Health Programs | Current |
Sequel is a leading provider of behavioral health programs for at-risk and delinquent youth. The company prepares children by teaching behavioral accountability and positive peer development through its network of residential treatment centers across the country. Sequel’s strategic acquisition increases the company’s geographic footprint, diversifies its payor base and is another step in management’s long term strategy for growth of the company. Sequel was founded in 1999.
| Simeus Foods, Intl. | 51,615,000 | Food Processing | Current |
Simeus Foods International, Inc. is a market leading value-added food processing company, which manufactures and sells pre-cooked meats to multi-unit national chain restaurants, grocery chains and private label businesses.
| Simula, Inc. | 21,325,000 | Safety Products | Realized |
Simula, Inc. is a worldwide leader in the design and manufacture of crash resistant and energy absorption technologies. LLCP’s investment reduced the company’s overall cost of capital and solved its liquidity needs.
| TC Capital, LLC | 20,075,000 | Investment Mgmt. | Current |
TC Capital, LLC is an investment management that manages Turnaround Capital and Income Fund, L.P. which is an event-driven, special situations vehicle that invests in securities of leveraged, distressed and restructured companies primarily in the U.S. Since its inception, it has generated superior returns compared to the S&P 500 and Russell 2000 with significantly less volatility.
| Werner Holdings | 71,272,000 | Ladder Manufacturer | Current |
Werner Holding Co., Inc. is the nation's leading manufacturer and distributor of climbing products that are made of aluminum, fiberglass, and wood. Its product portfolio includes single and twin stepladders as well as extension, fixed, and multipurpose ladders, among other climbing products. The company also manufactures and sells aluminum extruded products and fabricated components to customers in the automotive, electronics, architectural, and construction industries.
| Wetzel's Pretzels | 22,700,000 | Restaurant Franchisor | Current |
Wetzel’s Pretzels is one of the leading franchisors of specialty foods and pretzels. Wetzel’s is the second largest soft pretzel retailer with more than 185 locations across 27 states and 5 countries.