Spreadsheet: 9021169d-48f4-4198-8aac-505a733c5c59
Sheet: Static Pool Table

 | Static Pool (1)
[NAME] ($ in millions, unaudited) |  |  |  |  |  |  |  |  |  |  | Pre-2001 - 2012 Static Pools Aggregate
Aggregate | Pre-2001 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011
IRR at Fair Value of All Investments(2) | 0.083 | 0.181 | 0.082 | 0.203 | 0.135 | 0.127 | 0.103 | (5.3%) | 0.065 | 0.199 | 0.083
IRR of Exited Investments(3) | 0.091 | 0.186 | 0.097 | 0.2 | 0.171 | 0.22 | 0.104 | (9.6%) | 0.035 | N/A | 0.107
IRR at Fair Value of Equity Investments Only(2)(4)(5) | 0.067 | 0.464 | 0.111 | 0.277 | 0.265 | 0.112 | 0.146 | (9.5%) | 0.186 | 0.207 | 0.107
IRR of Exited Equity Investments Only(3)(4)(5) | 0.109 | 0.464 | 0.214 | 0.367 | 0.49 | 0.51 | 0.181 | 0.095 | 0.355 | N/A | 0.283
IRR at Fair Value of All One Stop Buyout® Investments(2) | 0.023 | 0.171 | 0.108 | 0.188 | 0.16 | 0.287 | 0.126 | 0.014 | 0.151 | —% | 0.135
IRR at Fair Value of Current One Stop Buyout® Investments(2) | 0.141 | N/A | (0.1%) | 0.173 | 0.068 | 0.239 | 0.114 | (1.4%) | 0.151 | —% | 0.108
IRR of Exited One Stop Buyout® Investments(3) | 0.013 | 0.171 | 0.147 | 0.163 | 0.275 | 0.306 | 0.149 | 0.155 | 0.142 | N/A | 0.162
Committed Investments(7) | 1065 | 376 | 966 | 1436 | 2267 | 4811 | 5239 | 7481 | 1039 | 137 | 24817
Total Exits and Prepayments of Committed Investments(7) | 995 | 367 | 836 | 1266 | 1971 | 2597 | 3877 | 4717 | 496 | $— | 17122
Total Interest, Dividends and Fees Collected | 407 | 148 | 347 | 455 | 695 | 1187 | 1228 | 1175 | 335 | 7 | 5984
Total Net Realized (Loss) Gain on Investments | -137 | -23 | -118 | 143 | 16 | 375 | -170 | -1097 | -116 | $— | -1127
Current Cost of Investments | 78 | 4 | 120 | 157 | 276 | 1921 | 1075 | 2211 | 372 | 108 | 6322
Current Fair Value of Investments | 44 | $— | 86 | 296 | 195 | 1981 | 1048 | 1305 | 313 | 111 | 5379
Current Fair Value of Investments as a % of Total Investments at Fair Value | 0.008 | —% | 0.016 | 0.055 | 0.036 | 0.368 | 0.195 | 0.243 | 0.058 | 0.021 | 1
Net Unrealized (Depreciation) Appreciation | -34 | -4 | -34 | 139 | -81 | 60 | -27 | -906 | -59 | 3 | -943
Non-Accruing Loans at Cost | $— | $— | 18 | $— | 31 | 58 | 43 | 174 | 32 | $— | 356
Non-Accruing Loans at Fair Value | 1 | $— | 7 | $— | 11 | 30 | 7 | 96 | 26 | $— | 178
Equity Interest at Fair Value(4) | 18 | $— | $— | 259 | 110 | 1623 | 484 | 326 | 93 | 45 | 2958
Debt to Adjusted EBITDA(8)(9)(10)(11)(14) | 4.3 | NM | 10.3 | 2.8 | 5.2 | 1.9 | 4.4 | 6.1 | 5.8 | 5.7 | 4.4
Interest Coverage(10)(11)(14) | 4.2 | NM | 1.5 | 4.3 | 2.4 | 2.1 | 2.7 | 2.1 | 2.3 | 2.1 | 2.3
Debt Service Coverage(10)(11)(14) | 3.8 | NM | 1.5 | 3.8 | 2.1 | 0.6 | 2.4 | 1.8 | 1.9 | 2 | 1.7
Average Age of Companies(11)(14) | 46 yrs | — | 29 yrs | 39 yrs | 53 yrs | 15 yrs | 39 yrs | 31 yrs | 20 yrs | 25 yrs | 29 yrs
Diluted Ownership Percentage(4)(15) | 0.62 | —% | 0.43 | 0.55 | 0.71 | 0.87 | 0.47 | 0.51 | 0.33 | 0.09 | 0.63
Average Revenue(11)(12)(14) | 47 | $— | 43 | 211 | 65 | 158 | 170 | 179 | 91 | 159 | 158
Average Adjusted EBITDA(8)(11)(14) | 6 | $— | 10 | 44 | 16 | 67 | 41 | 38 | 21 | 42 | 44
Total Revenue(11)(12) | 95 | 238 | 73 | 1458 | 349 | 1245 | 3391 | 4882 | 1543 | 478 | 13752
Total Adjusted EBITDA(8)(11) | 13 | 6 | 10 | 202 | 55 | 287 | 448 | 846 | 250 | 142 | 2259
% of Senior Loans(10)(11)(13) | 0.72 | —% | 0.52 | —% | 0.33 | 0.31 | 0.26 | 0.5 | 0.31 | 0.38 | 0.39
% of Loans with Lien(10)(11)(13) | 1 | —% | 1 | 1 | 1 | 0.84 | 0.99 | 0.87 | 0.69 | 0.38 | 0.73
Majority Owned Portfolio Companies (“MOPC”)(6) | Pre-2001 - 2012  Static Pools Aggregate
Total Revenue(12) | 3116
Total Gross Profit(12) | 1561
Total Adjusted EBITDA(8) | 703
Total Capital Expenditures(12) | 95
Total Current ACAS Investment in MOPC at Fair Value | 3429
Diluted Ownership Percentage of ACAS in MOPC(15) | 0.69
Total Cash | 197
Total Assets | 4571
Total Debt | 3347
Total Third-party Debt at Cost | 1486
Total Shareholders' Equity(16) | 2984
(1)   Static pool classification is based on the year the initial investment was made. Subsequent add-on investments are included in the static pool year of the original investment. There were no investments made in 2009, 2010 and 2012          static pool years.
(2)   Assumes investments are exited at current fair value.
(3)   Includes fully exited investments of existing portfolio companies.
(4)   Excludes investments in Structured Products.
(5)   Excludes equity investments that are the result of conversions of debt and warrants received with the issuance of debt.
(6)   MOPC investments represent portfolio company investments in which American Capital, or its affiliates, have a fully diluted ownership percentage of 50% or more or have over 50% board representation at the portfolio company.          Excludes our investment in European Capital.
(7)   Represents committed investment amount at the time of origination.
(8)   Adjusted EBITDA may reflect certain adjustments to the reported EBITDA of a portfolio company for non-recurring, unusual or infrequent items or other pro-forma items or events to normalize current earnings which a buyer          may consider in a change in control transactions. These adjustments may be material and are highly subjective in nature. Portfolio company reported EBITDA is for the most recently available twelve months, or when appropriate,          the forecasted twelve months or current annualized run-rate.
(9)   For portfolio companies with a nominal Adjusted EBITDA amount, the portfolio company's maximum debt leverage is limited to 15 times Adjusted EBITDA.
(10) Excludes investments in which we own only equity.
(11) Excludes investments in Structured Products and managed funds.
(12) For the most recent twelve months, or when appropriate, the forecasted twelve months.
(13) As a percentage of our total debt investments.
(14) Weighted average based on fair value.
(15) Weighted average based on fair value of equity investments.
(16) Calculated as the estimated enterprise value of the MOPC's less the cost basis of any outstanding debt of the MOPC's.