J-Curve Model

Net cash position and DPI tracking

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J-Curve Model

Net cash position and DPI tracking

Year 10 TVPI

2.51x

Year 10 DPI

1.13x

DPI Crossover Year

4

Peak Negative Cash

$-95.8M

NAV Progression with Called Capital Overlay

Year 1

NAV: $25.0MCalled: $27.0M

Year 2

NAV: $52.5MCalled: $54.0M

Year 3

NAV: $80.5MCalled: $76.0M

$80.5M

Year 4

NAV: $112.7MCalled: $93.0M

$112.7M

Year 5

NAV: $149.2MCalled: $105.0M

$149.2M

Year 6

NAV: $180.6MCalled: $108.7M

$180.6M

Year 7

NAV: $216.8MCalled: $110.4M

$216.8M

Year 8

NAV: $257.0MCalled: $112.2M

$257.0M

Year 9

NAV: $269.7MCalled: $112.9M

$269.7M

Year 10

NAV: $285.5MCalled: $113.6M

$285.5M

NAV

Called Capital

Year	Called	Distributed	Unrealized	NAV	TVPI	DPI	Net Cash Position
Year 1	$27.0M	$0	$25.0M	$25.0M	0.93x	0.00x	$-27.0M
Year 2	$54.0M	$0	$52.5M	$52.5M	0.97x	0.00x	$-54.0M
Year 3	$76.0M	$0	$80.5M	$80.5M	1.06x	0.00x	$-76.0M
Year 4	$93.0M	$2.2M	$110.5M	$112.7M	1.21x	0.02x	$-90.8M
Year 5	$105.0M	$9.2M	$139.9M	$149.2M	1.42x	0.09x	$-95.8M
Year 6	$108.7M	$24.8M	$155.8M	$180.6M	1.66x	0.23x	$-83.9M
Year 7	$110.4M	$49.8M	$166.9M	$216.8M	1.96x	0.45x	$-60.6M
Year 8	$112.2M	$84.4M	$172.7M	$257.0M	2.29x	0.75x	$-27.8M
Year 9	$112.9M	$108.5M	$161.2M	$269.7M	2.39x	0.96x	$-4.3M
Year 10	$113.6M	$128.9M	$156.6M	$285.5M	2.51x	1.13x	$15.3M