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 $90,000,000 LP Contributio 90.0%
$10,000,000 GP Contributio 10.0%
9.0% Pref
72.0% LP Distribution
28.0% GP Distribution

Structure 1: Return of Capital + Preferred to LP & GP, Distribution of Excess Proceeds

Period 0.0 1.0 2.0 3.0 4.0

Levered Cash Flows $4,000,000 $4,500,000 $5,000,000 $5,500,000

LP BOP $109,000,000 $114,450,000 $119,845,500 $125,181,595

Cash Flows ($4,000,000) ($4,500,000) ($5,000,000) ($5,500,000)
LP EOP $100,000,000 $105,000,000 $109,950,000 $114,845,500 $119,681,595

Distibution $0 $0 $0 $0
Distibution to LP $0 $0 $0 $0
Distibution to GP $0 $0 $0 $0

IRR
LP 11.96% ($90,000,000) $3,600,000 $4,050,000 $4,500,000 $4,950,000
GP 18.20% ($10,000,000) $400,000 $450,000 $500,000 $550,000
Deal 12.65% ### $4,000,000 $4,500,000 $5,000,000 $5,500,000

Structure 2: Return of Capital + Preferred to LP, Catch Up for GP, Distribution of Excess Proceeds

Period 0.0 1.0 2.0 3.0 4.0

Levered Cash Flows $4,000,000 $4,500,000 $5,000,000 $5,500,000

LP BOP $98,100,000 $102,569,000 $106,895,210 $111,065,779

Cash Flows ($4,000,000) ($4,500,000) ($5,000,000) ($5,500,000)
LP EOP $90,000,000 $94,100,000 $98,069,000 $101,895,210 $105,565,779

GP BOP $10,900,000 $11,881,000 $12,950,290 $14,115,816

Cash Flows $0 $0 $0 $0
GP EOP $10,000,000 $10,900,000 $11,881,000 $12,950,290 $14,115,816

Distibution $0 $0 $0 $0
Distibution to LP $0 $0 $0 $0
Distibution to GP $0 $0 $0 $0

IRR
LP 11.98% ($90,000,000) $4,000,000 $4,500,000 $5,000,000 $5,500,000
GP 17.65% ($10,000,000) $0 $0 $0 $0
Deal 12.65% ### $4,000,000 $4,500,000 $5,000,000 $5,500,000

Structure 3: Return of Capital to LP, Return of Capital to GP, Preferred Return to LP, Catch Up for GP, Distribution of Excess
Period 0.0 1.0 2.0 3.0 4.0
Levered Cash Flows $4,000,000 $4,500,000 $5,000,000 $5,500,000

LP BOP $90,000,000 $86,000,000 $81,500,000 $76,500,000

Cash Flows ($4,000,000) ($4,500,000) ($5,000,000) ($5,500,000)
LP EOP $90,000,000 $86,000,000 $81,500,000 $76,500,000 $71,000,000

GP BOP $10,000,000 $10,000,000 $10,000,000 $10,000,000

Cash Flows $0 $0 $0 $0
GP EOP $10,000,000 $10,000,000 $10,000,000 $10,000,000 $10,000,000

LP Preferred

GP Preferred

Distibution
Distibution to LP
Distibution to GP

IRR
LP
GP
Deal
 5.0
$156,000,000

$130,452,939
###
$0

$25,547,061
$18,393,884
$7,153,177

$135,801,529
$20,198,471
$156,000,000

5.0
$156,000,000

$115,066,699
###
$0

$15,386,240
($15,386,240)
$0

$25,547,061
$18,393,884
$7,153,177

$133,460,583
$22,539,417
$156,000,000

Catch Up for GP, Distribution of Excess Proceeds

 5.0
$156,000,000

$71,000,000
($71,000,000)
$0

$10,000,000
($10,000,000)
$0