Mezzanine Current Portfolio
Apartment Data Services
Provider of competitive real-time information for renters, apartment locators and property managers
Location: Ft. Houston, TX
Investment Date: September 2014
Transaction Type: Buyout
Security Type: Mezzanine Debt & Equity
Las Vegas Color Graphics, Inc
Provider of premium quality commercial printing, mailing and signage services
Location: Las Vegas, NV
Investment Date: May 2014
Transaction Type: Recapitalization
Security Type: Subordinated Debt
Arandell
Premier catalog printing company
Location: Menomonee Falls, WI
Investment Date: March 2014
Transaction Type: Refinancing
Security Type: Subordinated Debt
Learn It Systems
Academic support and special education services focused on autism
Location: Baltimore, MD
Investment Date: February 2014
Transaction Type: Acquisition Financing
Security Type: Subordinated Debt & Preferred Equity
Alliance Steel Service
Provider of scrap metal processing and recycling
Location: Minneapolis, MN
Investment Date: November 2013
Transaction Type: Recapitalization
Security Type: Subordinated Debt & Common Equity
Adler Hot Oil Service
Provider of heating services for oil and gas well sites
Location: Vernal, UT
Investment Date: October 2013
Transaction Type: Recapitalization
Security Type: Subordinated Debt & Common Equity
All Safe
Servicer and distributor of compressed gas cylinders and valves
Location: Wyoming, MN
Investment Date: July 2013
Transaction Type: Management Buyout
Security Type: Senior Term Debt & Subordinated Debt
Fiberstar
Manufacturer of ingredients derived from plant cell walls used in food products and cosmetics
Location: River Falls, WI
Investment Date: July 2013
Transaction Type: Growth Capital Expenditures
Security Type: Subordinated Debt
Sellars
Manufacturer of shop towels, disposable wipes, and sorbents
Location: Milwaukee, WI
Investment Date: June 2013
Transaction Type: Recapitalization
Security Type: Subordinated Debt & Jr. Subordinated Debt
Mezzanine Realized Portfolio
Northwire
Manufacturer of custom cable and wire solutions
Location: Osceola, WI
Investment Date: June 2013
Investment Exit: June 2014
Transaction Type: Management Buyout
Security Type: Subordinated Debt