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sd-10-EFTA01383165Dept. of Justice

EFTA Document EFTA01383165

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GLOUS238 SOUTHERN FINANCIAL LLC SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (lS54n) (US5m) closing mullples Portfolio detail 1- Porter Limited Process Mulipkt GP-Ad Socondary 2 8 144.9 117.2 O4 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assol Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malc

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Dept. of Justice
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sd-10-EFTA01383165
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