| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONE CASCADE, L.P. - FROM K-1 | 1,874,552 | 1,874,552 | |
| KKR GLOBAL IMPACT FUND SCSP - FROM K-1 | -121,414 | -121,414 | |
| TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 | 177,265 | 177,265 | |
| FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 | -165,501 | -165,501 | |
| ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P. | -28,661 | -28,661 |