| IWS-ACQUISITION-CORPORATION |
IWS-ACQUISITION-CORPORATION |
90%
|
IWS is a licensed motor vehicle service agreement company and is a provider of after-market vehicle protection services distributed by credit unions in 28 states and the District of Columbia to their… |
| TRINITY-WARRANTY-HOLDING-LLC |
TRINITY-WARRANTY-HOLDING-LLC |
90%
|
Trinity Warranty Holding LLC purchased all of the issued and outstanding equity interests of Trinity Warranty Solutions LLC. |
| GEMINUS-HOLDING-COMPANY-INC |
GEMINUS-HOLDING-COMPANY-INC |
85%
|
Geminus primarily sells and administers vehicle service agreements to used car buyers across the United States, mainly through its subsidiary, The Penn Warranty Corporation. |
| PWI-HOLDINGS-INC |
PWI-HOLDINGS-INC |
85%
|
PWI markets, sells and administers vehicle service agreements to used car buyers in 47 states via independent used car and franchise networks of approved automobile and motorcycle dealer partners. |
| TRINITY-WARRANTY-SOLUTIONS-LLC |
TRINITY-WARRANTY-SOLUTIONS-LLC |
85%
|
Trinity sells heating, ventilation, air conditioning ("HVAC"), standby generator, commercial LED lighting and commercial refrigeration warranty products and provides equipment breakdown and maintenan… |
| AAA-FLEXIBLE-PIPE-CLEANING-CORPORATION |
AAA-FLEXIBLE-PIPE-CLEANING-CORPORATION |
62%
|
in) On August 1, 2025, the Company (through its newly formed subsidiary, Advanced Plumbing & Drain LLC) acquired substantially all of the assets and certain specified liabilities of AAA Flexible Pipe… |
| ARGO-HOLDINGS |
ARGO-HOLDINGS |
62%
|
sed that are readily convertible into cash. (e) Restricted cash: Restricted cash represents certain cash and cash equivalent balances restricted as to withdrawal or use. The Company's restricted cash… |
| ARGO-HOLDINGS-FUND-I-LLC |
ARGO-HOLDINGS-FUND-I-LLC |
62%
|
4 million in severance and redundant compensation related to the transition of their leadership team in the second quarter of 2025. Net Realized and Unrealized Investment Gains Net realized and unrea… |
| ASSETS-LIMITED |
ASSETS-LIMITED |
62%
|
. The following table summarizes the assets and liabilities related to the VIE consolidated by the Company at December 31, 2025 and December 31, 2024 : (in thousands) December 31, 2025 2024 Assets Li… |
| CSUITE-FINANCIAL-PARTNERS-LLC |
CSUITE-FINANCIAL-PARTNERS-LLC |
62%
|
h Xcelerator includes the following subsidiaries of the Company: CSuite Financial Partners, LLC ("CSuite"), Ravix Group, Inc. ("Ravix"), Secure Nursing Service LLC ("SNS"), Systems Products Internati… |
| DIGITAL-DIAGNOSTICS-INC |
DIGITAL-DIAGNOSTICS-INC |
62%
|
Inc. ("Ravix"), Secure Nursing Service LLC ("SNS"), Systems Products International, Inc. ("SPI"), Digital Diagnostics Inc. ("DDI"), Image Solutions, LLC ("Image Solutions"), Roundhouse Electric & Equ… |
| DRAIN-LLC |
DRAIN-LLC |
62%
|
tions"), Roundhouse Electric & Equipment Co., Inc. ("Roundhouse"), M.L.C. Plumbing, LLC (d/b/a Bud's Plumbing Service, "Bud's Plumbing"), Advanced Plumbing & Drain, LLC (d/b/a AAA Advanced Plumbing &… |
| EFFICIENT-PLUMBING-LLC |
EFFICIENT-PLUMBING-LLC |
62%
|
in) On August 1, 2025, the Company (through its newly formed subsidiary, Advanced Plumbing & Drain LLC) acquired substantially all of the assets and certain specified liabilities of AAA Flexible Pipe… |
| EQUIPMENT-CO-INC |
EQUIPMENT-CO-INC |
62%
|
the acquisitions. The goodwill recognized for each acquisition represents the premium paid over the fair value of the net tangible and intangible assets acquired, which the Company paid to grow its p… |
| IMAGE-SOLUTIONS-LLC |
IMAGE-SOLUTIONS-LLC |
62%
|
ents. The final purchase price was subject to a working capital true-up of less than $ 0.1 million that was paid to the Company during the first quarter of 2026. The Company will also pay additional … |
| M-L-C-PLUMBING-LLC |
M-L-C-PLUMBING-LLC |
62%
|
the acquisitions. The goodwill recognized for each acquisition represents the premium paid over the fair value of the net tangible and intangible assets acquired, which the Company paid to grow its p… |
| PEGASUS-ACQUIRER-HOLDINGS-LLC |
PEGASUS-ACQUIRER-HOLDINGS-LLC |
62%
|
ver and the remainder to be paid with available cash; and ( 2 ) amending the loan amortization payment schedule to provide for equal monthly payments through the loan maturity date. • On February 7, … |
| RAVIX-GROUP-INC |
RAVIX-GROUP-INC |
62%
|
h Xcelerator includes the following subsidiaries of the Company: CSuite Financial Partners, LLC ("CSuite"), Ravix Group, Inc. ("Ravix"), Secure Nursing Service LLC ("SNS"), Systems Products Internati… |
| RAVIX-RAVIX-LLC |
RAVIX-RAVIX-LLC |
62%
|
4 million in severance and redundant compensation related to the transition of their leadership team in the second quarter of 2025. Net Realized and Unrealized Investment Gains Net realized and unrea… |
| SECURE-NURSING-SERVICE-INC |
SECURE-NURSING-SERVICE-INC |
62%
|
ver and the remainder to be paid with available cash; and ( 2 ) amending the loan amortization payment schedule to provide for equal monthly payments through the loan maturity date. • On February 7, … |
| SECURE-NURSING-SERVICE-LLC |
SECURE-NURSING-SERVICE-LLC |
62%
|
ver and the remainder to be paid with available cash; and ( 2 ) amending the loan amortization payment schedule to provide for equal monthly payments through the loan maturity date. • On February 7, … |
