Waterfall Analysis

European Waterfall Distribution Model

Gross Proceeds Multiplier

2.50x

Paid-in Capital: $70.0M→Total Proceeds: $175.0M

Distribution Waterfall

Return of Capital$70.0M

40%

Preferred Return$81.1M

46%

GP Catch-Up$23.9M

Carried Interest (GP)$23.9M

Residual Split to LP$0

Total Proceeds

$175.0M

2.50x multiple

LP Distribution

$151.1M

LP MOIC: 2.16x

GP Carry

$23.9M

13.6% of proceeds

Preferred Return

8.0%

$81.1M

Carry Rate

20.0%

Preferred Return

8.0%

Waterfall Type

European

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