Track Record Summary

INVESTMENTKMOCIntegraBasinTekPrimeFHEWB SupplyBrooklineBasin PowerDeerpathGlobal GuardianMain Street AutoTOTAL REALIZED INVESTMENTS SECTOREnergy (Production)Energy (Services)Energy (Manufacturing)Energy (Manufacturing)Energy (Manufacturing)Energy (Distribution)Real Estate (Development)Energy (Services)Financial (Credit)Security (Services)Automotive (Services) EXIT TYPEPrivate sale to strategicInitial public offeringPrivate sale to sponsorPrivate sale to sponsorPrivate sale to sponsorDividendPrivate sale to sponsorWind-downPrivate sale to strategicPrivate sale to sponsorPartial Private sale to sponsor EXIT DATE20032007201420182018202020212023202320232024 MOIC (x)61.7x303.1x28.5x1.1x5.1x3.0x2.3x0.1x52.6x30.4x25.7x31.5x Active Platforms Hudson HarvestBasin EnergyBasin IndustriesVelonexMain Street AutoCy’s LinensRiverview Food & Beverage (Dist.)Energy (Services)Industrial (Manufacturing)Technology (Services)Automotive (Services)Hospitality (Services)Landscaping (Services) n/an/an/an/an/an/an/a n/an/an/an/an/an/an/a n/an/an/an/an/an/an/a Investment Breakdown Exit via private saleExit via initial public offeringDividendExit via wind-downActive investments (1) COUNT (#)81118 CAPITAL (%)70%6%13%11%n/a MOIC (x)19.5x303.1x3.0x0.1xn/a INVESTMENT Note: (1) As of September 2024.