1 The data presented here is confidential and is intended solely for the use of its recipient. It contains confidential and proprietary information and is only being made available on a confidential basis. Recipients of this presentation must keep its contents confidential and may not copy, disclose or make available all or any part of this presentation to any other person. No director, member, officer , employee, consultant, agent or advisor of any member of the Company mentioned on this page has made any representation, warranty or undertaking, express or imp lied, in relation to the fairness, accuracy,
reasonableness or completeness of this data, and they expressly disclaim any responsibility or liability for any such information. The Company has no responsibility to furnish additional information or to update or correct any inaccuracies in any of the information provided in this page or any other information made available in connection herewith. Unless otherwise noted, information included herein is presented as of the dates indicated. “Assets under management” or “AUM” refers to the assets that the Company owns, manages, advises or otherwise controls, including capital the Company has the right to call from investors, and equals the sum of:

(1) The net asset value of investments held by Company’s funds and separate accounts, plus uncalled capital from such funds and separate accounts;

(2) Long term financing drawn by or available to the Company and its funds and separate accounts;

(3) The fair value of investments in Company’s co-investment vehicles; and

(4) The fair value of the underlying collateral assets of Company’s collateralised loan obligations. Calculations of assets under management may differ from the calculations of other asset managers. As a result, this measure may not be comparable to similar measures presented by other asset managers.

This data is presented for discussion purposes only. It does not create any legally binding obligations and is not an offer of financing or a commitment with respect to any financing and creates no obligation or liability on Company or any of its affiliates to provide, arrange, underwrite or participate in the financing. The provision of any financing is subject to contract and to customary conditions, including, amongst others, determination of the structure, satisfactory completion of due diligence, the receipt of committee and board approvals, the continued existence of satisfactory market conditions, there having been no material adverse change in the proposed borrower or its affiliates and the execution of formal, definitive documentation relating to the financing in a form satisfactory to the Company.