4.2.3 Track Record Deal Level – For each of the funds / separate accounts provided in 4.2.1 please complete the table below Fund I Seniority / Company Amount Entry Exit Current Location Sector Entry date Exit Date instrument leverage Asset LTV Distributed IRR MOIC Name invested Multiple Multiple Value type (at Entry) A B C D E Fund II Seniority / Company Amount Entry Exit Current Location Sector Entry date Exit Date instrument leverage Asset LTV Distributed IRR MOIC Name invested Multiple Multiple Value type (at Entry) A B C D E Etc…
4.2.3 Track Record – Deal Level For each of the funds / separate accounts provided in 4.2.1 please complete the table below Fund I Company Name Location Sector Entry date Exit Date Amount invested Seniority / instrument type leverage (at Entry) Asset LTV Entry Multiple Exit Multiple Distributed Current Value IRR MOIC A B C D E Fund II Company Name Location Sector Entry date Exit Date Amount invested Seniority / instrument type leverage (at Entry) Asset LTV Entry Multiple Exit Multiple Distributed Current Value IRR MOIC A B C D E Etc…