Track Record Summary
($ in thousands, unless otherwise noted)

INVESTMENT KMOC Integra BasinTek FloWell Ranger Prime FHE WB Supply Brookline Basin Power Deerpath Global Guardian TOTAL REALIZED INVESTMENTS Realized Investments SECTOR Energy (Production) Energy (Services) Energy (Manufacturing) Energy (Services) Energy (Services) Energy (Manufacturing) Energy (Manufacturing) Energy (Distribution) Real Estate (Development) Energy (Services) Financial (Credit) Security (Services) EXIT TYPE Private sale to strategic Initial public offering Private sale to sponsor Wind-down Wind-down Private sale to sponsor Private sale to sponsor Wind-down Private sale to sponsor Wind-down Private sale to strategic Private sale to sponsor EXIT DATE 2003 2007 2014 2016 2016 2018 2018 2020 2021 2023 2023 2023 MOIC (x) 61.7x 303.1x 28.5x – – 1.1x 9.7x 3.0x 2.3x 0.1x 52.6x 30.4x 30.9x Active Platforms Black Diamond Block Harvest Cy’s Linens Hudson Harvest Main Street Auto Material Handling Moffitt Precision Machining Riverview Rulo Velonex Wenzel Energy (Services) Technology (Services) Hospitality (Services) Food & Beverage (Distribution) Automotive (Services) Industrial (Manufacturing) Lean Implementation (Services) Industrial (Manufacturing) Landscaping (Services) Technology (Development) Technology (Services) Energy (Manufacturing) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Investment Breakdown Exit via private sale Exit via initial public offering Exit via wind-down Active investments (1) COUNT (#) 7 1 4 11 CAPITAL (%) 31% 3% 14% 47% MOIC (x) 20.8x 303.1x 1.4x n/a INVESTMENT Note: (1) As of March 2024.