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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
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 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
$71,000,000
($71,000,000)
$0
$10,000,000
($10,000,000)
$0