Track Record Summary

INVESTMENTKMOCIntegraBasinTekFloWellRangerPrimeFHEWB SupplyBrooklineBasin PowerDeerpathGlobal GuardianTOTAL REALIZED INVESTMENTS SECTOREnergy (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 TYPEPrivate sale to strategicInitial public offeringPrivate sale to sponsorWind-downWind-downPrivate sale to sponsorPrivate sale to sponsorDividendPrivate sale to sponsorWind-downPrivate sale to strategicPrivate sale to sponsor EXIT DATE200320072014201620162018201820202021202320232023 MOIC (x)61.7x303.1x28.5x––1.1x5.1x3.0x2.3x0.1x52.6x30.4x25.3x 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 Platforms (1) COUNT (%)81137 CAPITAL (%)72%5%11%13%n/a MOIC (x)15.7x303.1x3.0x0.0xn/a INVESTMENT Note: (1) As of May 2024.