unt funded in each 'Transaction. The Net Multiple (WM for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'imp tant Lnaarunation' and linprtant Performance nionnatice SgclaW3 P . performance is not a g