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EFTA01393762
111 hluinber of canirc.' are ben entracte (2) Invested Capital 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 ra
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