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sd-10-EFTA01383169Dept. of Justice

EFTA Document EFTA01383169

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GLIDUS236 SOUTHERN FINANCIAL LLC SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital' Fused capital' Initial Gross Project none Sourcing Seller type Deal type Funds Companies' (US5m) (LISSm) dosing multiple' Portfolio detail 1- Leonardo Proprietary Financial Instilution Fund Secondary 96 609 205.3 166.0 01 07 2.0x US / Europe - dreerscred 2- Sprint Syndication Public to private Single Asset 1 1 36.0 36.1 03 07 3.0x Europe - buy

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Dept. of Justice
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sd-10-EFTA01383169
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