Track Record Summary

INVESTMENT KMOC Integra BasinTek FHE WB Supply Deerpath Global Guardian Main Street Auto TOTAL REALIZED INVESTMENTS SECTOR Energy (Production) Energy (Services) Energy (Manufacturing) Energy (Manufacturing) Energy (Distribution) Financial (Credit) Security (Services) Automotive (Services) EXIT TYPE Private sale to strategic Initial public offering Private sale to sponsor Private sale to sponsor Dividend Private sale to strategic Partial private sale to sponsor Partial private sale to sponsor EXIT DATE 2003 2007 2014 2018 2020 2023 2023 2024 MOIC (x) 61.7x 303.1x 28.5x 5.1x 3.0x 45.0x 52.6x 47.3x 40.8x Investment Breakdown Exit via private sale Exit via initial public offering Dividend Active Platforms (1) COUNT (#) 6 1 1 7 CAPITAL (%) 70% 6% 13% n/a MOIC (x) 24.4x 303.1x 3.0x n/a INVESTMENT Note: (1) As of March 2024. Track Record Summary