mate (2) Invested Capital is the Transaction Size and is (*Waited es purCtlege price pli.n unfunded otiligaterm Fowled e.aprtal is the amount funded el each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Irma EUR to UST using a rate of 1.1821 f:.4) The perfortnanr,e fi