Email: [email protected] Fact Sheet: Download “Velocity” is defined as a vector quantity that measures displacement (or change in position) over a change in time. In essence, velocity equals speed in a given direction, a concept that mirrors the purposed value we create for our clients. The net asset value of a portfolio has material collateral value yet is typically an underutilized asset. By extending capital based on the net asset value of a portfolio, Velocity is effectively pulling forward future value and providing its borrowers with incremental, efficient, non-dilutive junior capital that can be distributed to LPs to enhance returns, delever portfolio companies, drive growth or increase MOIC. Let us solve your management company, fund and portfolio company level liquidity needs. *** Drag a table to scroll *** Facility Concentrated NAV Management Company Diversified Portfolio Collateral NAV associated with a portfolio of assets We do not rely on LP commitments Both seasoned and unseasoned assets Fund level guarantee NAV associated with a portfolio of assets Cash flow streams from management fees and/or GP carried interest We do not rely on GP personal guarantees NAV from portfolio of diversified assets We do not rely on LP commitments Both seasoned and unseasoned assets Fund level guarantee Uses of Capital Distribution to LPs to improve IRR or DPI Deleverage portfolio company Growth at portfolio company Fund formation Continuation funds Tender offers Succession planning New fund formation and seeding new investment strategies Fund GP co-investment commitments Distribution to LPs to improve IRR or DPI Refinance shorter-term debt Continue executing on investment strategy Fund incremental LP interest commitments and direct co-investments Key Structural Elements Non-dilutive Debt or preferred Undrawn DDTL Cash pay or PIK coupon Three-to-seven-year maturities Bespoke repayment provisions Non-dilutive Debt or preferred Undrawn DDTL Cash pay or PIK coupon Two-to-seven-year maturities Bespoke repayment provisions Repayment relief for multiple years Non-dilutive Debt or preferred Undrawn DDTL Cash pay or PIK coupon Three-to-ten-year maturities Bespoke repayment provisions allowing for continued carried interest payouts Benefits Improve DPI Enhance IRR Maximize MOIC Increase investable capital Amplify carried interest Facilitates growth and succession planning Provides capital to seed investments in new funds Increase investable capital Expand carried interest Improve DPI Enhance IRR Maximize MOIC Increase investable capital Amplify carried interest