| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONE CASCADE, L.P. - FROM K-1 | 1,919,269 | 1,919,269 | |
| KKR GLOBAL IMPACT FUND SCSP - FROM K-1 | 138,634 | 138,634 | |
| TIGER GLOBAL PRIV INV PARTNERS XI - FROM K-1 | 1,980,667 | 1,980,667 | |
| FURTHER GLOBAL CAPITAL PARTNERS-A, LP - FROM K-1 | 1,092,666 | 1,092,666 | |
| ASCEND CAPITAL PARTNERS CO-INVEST (BLOCKER), L.P. | -62,184 | -62,184 | |
| MISCELLANEOUS OTHER | -76,718 | -76,718 |