apital is the Transaction Size and is deeratherii as purchase price pits; unfunded obligations Furvied capital is the amount funded a each 'Emmental. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 Pr The perforrnanr,e figures are based on un

pital is the Transaction Size and is deectiL>ed as purchase price pits;unfunded obligatiom Fuvried e.aprtal is the amount funded it each Transaction. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 O) The perforrnanr,e figures are bated on un