EFTA Document EFTA01386469

GLDUS238 SOUTHERN FINANCIAL LLC SOF IV - Near term pipeline As of March 31, 2018 Project Code Deal Type Region Sunrise Stage Sourcing Deal Size SOF IV Description Investment • Restructuring of 5 asset portfolio across well-known GP-led North America Exclusive Intermediated $524 million $100 million brands in the restaurant and fitness sectors with a middle-market GP that has a very strong track record • Restructuring of a portfolio of 4 remaining companies in Klein GP-l