{"text_format":"1","workbook":"xlsx","n_sheets":23,"sheets":["Getting Started","Exh. D","User Notes","Ref","Original Commitments","Protective Advances","Leverage (Current)","Portfolio Allocations","New Allocations","Hypo Pipeline","HFS","Active Portfolio","Paid Off","Tests (Chubb)","Tests (AF-US)","Tests (AF-JAP)","Tests (Kaiser)","Tests (Swiss)","Tests (Swiss NT)","Summary","Summary (AF-US)","Summary (AF-JAP)","Summary (CH)"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":97,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Getting Started","index":0,"n_rows":25,"n_cols":39,"rows_kept":25,"cut":false,"hidden":false,"merged":[[18,1,18,2],[20,1,20,2],[14,1,16,2]]}
[]
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[null,"Follow this guide to get started.  \nThis is a one-time setup.",null,null,null,null,null,"Test if Docmo is working on this device.",null,null,null,null,null,"You must enable macros.",null,null,null,null,null,"You must trust this folder, and reopen this workbook.",null,null,null,null,null,null,"You must trust this folder, and reopen this workbook.",null,null,null,null,null,"Reopen this workbook.",null,null,null,null,null,"All done!"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Docmo can only run from a \"trusted\" location.",null,null,null,null,null,null,"Docmo can only run from a \"trusted\" location.",null,null,null,null,null,"Saving is not necessary."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Now that we're all setup, let's get to work!"]
[]
[null,"(Click the Docmo icon to restart at any point in this process.)",null,null,null,null,null,"Yes, it's working!",null,null,null,null,null,"How do I enable macros?"]
[null,null,null,null,null,null,null,"It showed an error about a MACRO.",null,null,null,null,null,"They're enabled!",null,null,null,null,null,null,null,null,null,null,null,null,"Navigate:"]
[null,"Start.",null,null,null,null,null,"It showed ANOTHER error.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"File › Options (bottom left) › Trust Center (left) › Trust Center Settings › Trusted Locations (top left) › Add New Location › Browse",null,null,null,null,null,"Go back to trusted locations."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If you get the error message below, you must check the box circled in red.",null,null,null,null,null,"Success! Go back and test Docmo."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Do it manually."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Location is trusted!",null,null,null,null,null,null,"Go back."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Location is trusted!"]

{"sheet":"Exh. D","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"User Notes","index":2,"n_rows":3,"n_cols":1,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Ctrl+G only works on New Allocations."]
["Ctrl+G doesn't toggle empty cells.  Only cells with a zero value."]
["Sponsor can be free-form entry or selected from dropdown list."]

{"sheet":"Ref","index":3,"n_rows":73,"n_cols":20,"rows_kept":73,"cut":false,"hidden":false,"merged":[[12,0,12,3]]}
[null,null,null,null,null,null,null,"Raw Fund","Friendly Fund",null,null,null,"Sponsor",null,"Industry","ID",null,"Deal","Sponsor","Industry"]
[null,null,null,null,null,null,null,"NXT CAPITAL SLF IV FUNDING, LLC","SLF IV",null,null,null,"A&M CAPITAL PARTNERS",null,"Aerospace & Defense",1,null,"test1","a","Energy: Electricity"]
[null,null,null,"Table Color Coding",null,null,null,"NXT CAPITAL FUNDING I, LLC","NXT CAPITAL FUNDING I, LLC",null,"Add sponsors to those queried from EIM.",null,"AMERICAN CAPITAL, LTD.",null,"Automotive",2,null,"test2","d","Hotel, Gaming & Leisure"]
[null,null,null,"Blue are code-managed",null,null,null,"NXT","NXT CAPITAL, LLC",null,"*Discuss internally before modifying.",null,"AMERICAN CAPITAL, LTD.",null,"Banking/Finance/Insurance/RE",3]
[null,null,null,"Green are user-managed.",null,null,null,"NXT CAPITAL, LLC","NXT CAPITAL, LLC",null,"Additional Sponsors",null,"APAX PARTNERS",null,"Beverage, Food & Tobacco",4]
[null,null,null,null,null,null,null,"NXT CAPITAL CLO 2015-1, LLC","NXT CLO 2015-1",null,"Test Sponsor 1",null,"ARLINGTON CAPITAL PARTNERS",null,"Capital Equipment",5]
[null,null,null,null,null,null,null,"NXT CAPITAL CLO 2017-1, LLC","NXT CLO 2017-1",null,"Test Sponsor 2",null,"AUDAX PRIVATE EQUITY",null,"Chemicals, Plastics, & Rubber",6]
[null,null,null,null,null,null,null,"NXT CAPITAL CLO 2017-2, LLC","NXT CLO 2017-2",null,null,null,"AUDAX PRIVATE EQUITY",null,"Construction & Building",7]
["Saved Allocations Root Directory",null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND A","SLF I (A)",null,null,null,"BAIN CAPITAL DOUBLE IMPACT",null,"Consumer goods: Durable",8]
["S:\\Asset Management\\Consolidated Hypo\\Allocations",null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND B","SLF I (B)",null,null,null,"CAPSTREET",null,"Consumer goods: Non-durable",9]
[null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND II, LP","SLF II",null,null,null,"CAPSTREET",null,"Containers, Packaging & Glass",10]
["Command",null,null,null,null,null,null,"NXT CAPITAL SLF II FUNDING, LLC","SLF II",null,null,null,"CDPQ",null,"Energy: Electricity",11]
[null,null,null,null,null,null,null,"NXT CAPITAL SENIOR LOAN FUND III LP","SLF III",null,null,null,"CDPQ",null,"Energy: Oil & Gas",12]
[null,null,null,null,null,null,null,"NXT CAPITAL SLF III FUNDING, LLC","SLF III",null,null,null,"CENTEROAK PARTNERS",null,"Environmental Industries",13]
["Fund","Standard Commitment","Specific Commitment","Protective Advances","Total Commitment","Principal Balance",null,"NXT CAPITAL SENIOR LOAN FUND IV, LP","SLF IV",null,null,null,"CI CAPITAL PARTNERS",null,"Forest Products & Paper",14]
["SMA-AF JAP",900000000,null,45000000,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"NXT CAPITAL SENIOR LOAN FUND V, LP","SLF V",null,null,null,"CITIC CAPITAL INTERNATIONAL PARTNER III, L.P.",null,"Healthcare & Pharmaceuticals",15]
["SMA-AF US",100000000,null,5000000,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"NXT CAPITAL SLF V FUNDING, LLC","SLF V",null,null,null,"COBEPA",null,"High Tech Industries",16]
["SMA-CH",400000000,null,20000000,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"NXT CAPITAL SENIOR LOAN FUND VI (L) LP,","SLF VI L",null,null,null,"CORTEC GROUP FUND VI, L.P.",null,"Hotel, Gaming & Leisure",17]
["SLF I",500000000,null,0,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"PDL US HOLDINGS LP (AIMCO)","SMA-A",null,null,null,"CORTEC GROUP FUND VI, L.P.",null,"Media: Adv., Print & Publishing",18]
["SMA-SC",360000000,99566495.459999993,{"$f":"VLOOKUP(tbl_Funds[[#This Row],[Fund]],tblGrossCommitments[[Fund]:[Gross Commitment]],2,0) * 0.05","v":14464458.227000002},{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"GLOBAL INVESTMENT FUND I","SMA-AF JAP",null,null,null,"COURT SQUARE CAPITAL PARTNERS",null,"Media: Broadcasting/Subscrip.",19]
["SMA-SC NT",113500000,null,5500000,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"AMERICAN FAMILY LIFE ASSURANCE COMP","SMA-AF US",null,null,null,"COURT SQUARE CAPITAL PARTNERS",null,"Media: Diversified & Production",20]
["SMA-VG",100000000,null,5000000,{"$f":"SUMIF(tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]],tbl_ExistingData[Total Commitment])","v":0},{"$f":"SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Paid Off Date],\"\",tbl_ExistingData[Fund],tbl_Funds[[#This Row],[Fund]])","v":0},null,"NXT STEPSTONE CC FUNDING, LLC","SMA-CC",null,null,null,"FIRST ATLANTIC CAPITAL, LTD.",null,"Metals & Mining",21]
[null,null,null,null,null,null,null,"NXT STEPSTONE CC, LLC","SMA-CC",null,null,null,"FLEXPOINT FORD, LLC",null,"Retail",22]
[null,null,null,null,null,null,null,"Chubb","SMA-CH",null,null,null,"FRAZIER HEALTHCARE VENTURES",null,"Services: Business",23]
["Date","Fund","Gross Commitment",null,null,null,null,"PACIFIC INDEMNITY COMPANY","SMA-CH",null,null,null,"FRONTENAC COMPANY",null,"Services: Consumer",24]
[20191231,"SMA-SC",289289164.54000002,null,null,null,null,"SC NXT CAPITAL PVT DBT FUND LP A","SMA-SC",null,null,null,"FRONTENAC COMPANY",null,"Sovereign & Public Finance",25]
[20191231,"SMA-SC NT",72328498.629999995,null,null,null,null,"SC NXT CAP PVT DEBT OFFSHORE SP A","SMA-SC NT",null,null,null,"GENSTAR CAPITAL LLC",null,"Telecommunications",26]
[null,null,null,null,null,null,null,"NXT CAPITAL CORPORATE FINANCE D-E INVESTMENTS, LLC",null,null,null,null,"GRAHAM PARTNERS",null,"Transportation: Cargo",27]
[null,null,null,null,null,null,null,"NXT CAPITAL CORPORATE FINANCE INVESTMENTS, LLC",null,null,null,null,"GRAHAM PARTNERS",null,"Transportation: Consumer",28]
[null,null,null,null,null,null,null,"NXT CAPITAL SLF VI FUNDING (L), LLC","SLF VI L",null,null,null,"GREAT POINT PARTNERS, LLC",null,"Utilities: Electric",29]
[null,null,null,null,null,null,null,"NXT CAPITAL SLF VI FUNDING (UL), LLC","SLF VI UL",null,null,null,"GREAT POINT PARTNERS, LLC",null,"Utilities: Oil & Gas",30]
[null,null,null,null,null,null,null,null,null,null,null,null,"GRIDIRON CAPITAL, LLC",null,"Utilities: Water",31]
[null,null,null,null,null,null,null,null,null,null,null,null,"GRYPHON INVESTORS, INC",null,"Wholesale",32]
[null,null,null,null,null,null,null,null,null,null,null,null,"HARVEST PARTNERS, LP"]
[null,null,null,null,null,null,null,null,null,null,null,null,"INVERNESS GRAHAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JUGGERNAUT CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JUGGERNAUT CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JZ PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"JZ PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"LEEDS EQUITY EQUITY PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"L-SQUARED CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"MAY RIVER CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"MAY RIVER CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"NEW HARBOR CAPITAL, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"NORWEST EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"OAK HILL CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"OLYMPUS PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"OMERS PRIVATE EQUITY"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PAMPLONA TMTI, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,"PEAK ROCK CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PFINGSTEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PFINGSTEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PROVIDENCE EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PROVIDENCE EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRUDENTIAL CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"PRUDENTIAL CAPITAL PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"REVELSTOKE CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"RIDGEMONT EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"ROARK CAPITAL GROUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,"ROARK CAPITAL GROUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,"SEIDLER EQUITY PARTNERS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"SENTINEL CAPITAL PARTNERS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAILWIND CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TAILWIND CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"THE RIVERSIDE COMPANY"]
[null,null,null,null,null,null,null,null,null,null,null,null,"THE RIVERSIDE COMPANY"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TRINITY HUNT PARTNERS IV, L.P."]
[null,null,null,null,null,null,null,null,null,null,null,null,"TRIVE CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TRUE WIND CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"TRUE WIND CAPITAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"WARBURG PINCUS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC"]
[null,null,null,null,null,null,null,null,null,null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC"]

{"sheet":"Original Commitments","index":4,"n_rows":75,"n_cols":9,"rows_kept":75,"cut":false,"hidden":true,"merged":[]}
["SMA-SC",null,null,null,null,"SMA-SC NT"]
["Borrower Name","Tranche","Commitment Amount","Date Closed",null,"Borrower Name","Tranche","Commitment Amount","Date Closed"]
["ECM Industries","Revolver",452368.77,"2020-01-03",null,"Oliver Printing & Packaging","Delayed Draw",500000,"2020-01-09"]
["ECM Industries","Term Loan A",2547631.23,"2020-01-03",null,"OptConnect, LLC","Revolver",96153.85,"2020-01-16"]
["EFC International","Revolver",514138.82,"2020-02-07",null,"OptConnect, LLC","Term Loan A",903846.15,"2020-01-16"]
["EFC International","Term Loan A",3485861.18,"2020-02-07",null,"ICP Group","Term Loan C",240318.42,"2020-01-18"]
["Mr. Greens","Term Loan A",1000000,"2020-02-07",null,"Lazer Spot, Inc.","Revolver",156250,"2020-02-05"]
["Winzer Corporation","Term Loan B",1000000,"2020-02-28",null,"Lazer Spot, Inc.","Term Loan A",765625,"2020-02-05"]
["Pacur","Revolver",360000,"2020-03-02",null,"Lazer Spot, Inc.","Delayed Draw",78125,"2020-02-05"]
["Pacur","Term Loan A",2100000,"2020-03-02",null,"ECM Industries","Revolver",150789.59,"2020-02-06"]
["Pacur","Delayed Draw",540000,"2020-03-02",null,"ECM Industries","Term Loan A",849210.41,"2020-02-06"]
["Pugh Lubricants","Term Loan A",1500000,"2020-03-02",null,"TractManager","Incremental Term Loan",38590.050000000003,"2020-03-23"]
["HungerRush","Revolver (CRS + Revention)",468750,"2020-03-18",null,"Mr. Greens","Term Loan B",14374.34,"2020-03-31"]
["HungerRush","Term Loan A (CRS + Revention)",781250,"2020-03-18",null,"Nuvei Technologies","Term Loan A",105713.74,"2020-04-02"]
["Madison Safety and Flow LLC","Revolver",375000,"2020-03-18",null,"Mr. Greens","Term Loan C",65530.47,"2020-08-12"]
["Madison Safety and Flow LLC","Term Loan A",2625000,"2020-03-18"]
["TractManager","Incremental Term Loan",77272.87,"2020-03-23"]
["Mr. Greens","Term Loan B",28777.07,"2020-03-31"]
["Nuvei Technologies","Term Loan A",317141.21999999997,"2020-04-02"]
["Consolidated Label","Revolver",675675.68,"2020-07-15"]
["Consolidated Label","Term Loan A",4324324.32,"2020-07-15"]
["Painters Supply","Term Loan",3000000,"2020-08-03"]
["Mr. Greens","Term Loan C",131155.26999999999,"2020-08-12"]
["Medbio","Revolver",456521.74,"2020-08-31"]
["Medbio","Term Loan A",3043478.26,"2020-08-31"]
["MB2","Delayed Draw",2000000,"2020-08-31"]
["Louisiana Fish Fry","Term Loan A",3000000,"2020-09-24"]
["HemaSource","Term Loan B",1369047.63,"2020-09-24"]
["Monroe Engineering","Revolver",2577319.59,"2020-10-01"]
["Monroe Engineering","Term Loan A",9922680.4100000001,"2020-10-01"]
["Refresh Mental Health","Term Loan A",2622950.8199999998,"2020-10-09"]
["Refresh Mental Health","Delayed Draw",2688524.59,"2020-10-09"]
["Refresh Mental Health","Delayed Draw",2688524.59,"2020-10-09"]
["Hub Pen","Term Loan A",119847.85,"2020-10-16"]
["SupplyOne","Term Loan C",4500000,"2020-10-27"]
["Resonetics","Term Loan B",5500000,"2020-11-02"]
["TeamVantage","Revolver",1797752.81,"2020-10-30"]
["TeamVantage","Term Loan A",8202247.1900000004,"2020-10-30"]
["Lazer Spot, Inc.","Term Loan A",1120000,"2020-11-04"]
["Lazer Spot, Inc.","Delayed Draw #2",2880000,"2020-11-04"]
["GSM Outdoors","Revolver",2602744.67,"2020-11-16"]
["GSM Outdoors","Term Loan A",14049276.67,"2020-11-16"]
["GSM Outdoors","Delayed Draw",2347978.66,"2020-11-16"]
["Holley DPB","Term Loan A",5000000,"2020-11-23"]
["Mobile Communications America","Term Loan B",3750000,"2020-12-02"]
["Smile Brands","Revolver",200000,"2020-12-03"]
["Smile Brands","Term Loan B",3900000,"2020-12-03"]
["Smile Brands","Delayed Draw",900000,"2020-12-03"]
["SavATree","Term Loan A",4009090.91,"2020-12-09"]
["SavATree","Delayed Draw",2990909.09,"2020-12-09"]
["Phoenix Rehab","Term Loan B",192000,"2020-12-11"]
["Resource  Label Group","Term Loan B",624904.51,"2020-12-18"]
["Resource  Label Group","Delayed Draw",624904.51,"2020-12-18"]
["Sunvair","Term Loan B",8096688.2400000002,"2020-12-23"]
["Sunvair","Term Loan C",1903311.76,"2020-12-23"]
["Presco - WF Add-on","Term Loan B",3500000,"2020-12-30"]
["Shipley's Donuts","Revolver",1041666.67,"2020-12-30"]
["Shipley's Donuts","Term Loan A",9375000,"2020-12-30"]
["Shipley's Donuts","Delayed Draw",1041666.67,"2020-12-30"]
["Shipley's Donuts","Delayed Draw",1041666.66,"2020-12-30"]
["Monroe Engineering","Term Loan B",2448453.61,"2020-12-31"]
["Resource  Label Group","Term Loan A",400160.97,"2021-01-06"]
["Solmetex","Revolver",454545.45,"2021-01-22"]
["Solmetex","Term Loan A",2545454.5499999998,"2021-01-22"]
["GSM Outdoors - TruGlo Add-on","Term Loan A",3500000,"2021-01-25"]
["Thrive","Revolver",192307.69,"2021-02-04"]
["Thrive","Term Loan A",2250000,"2021-02-04"]
["Thrive","Delayed Draw",557692.31000000006,"2021-02-04"]
["Painters Supply & Equipment","Term Loan A",1000000,"2021-02-10"]
["Total Access Urgent Care","Revolver",732206.87,"2021-02-12"]
["Total Access Urgent Care","Term Loan A",12103379.41,"2021-02-12"]
["Total Access Urgent Care","Delayed Draw",1464413.72,"2021-02-12"]
["TPC Wire & Cable Corp.","Revolver",1200000,"2021-02-16"]
["TPC Wire & Cable Corp.","Term Loan A",8400000,"2021-02-16"]
["TPC Wire & Cable Corp.","Delayed Draw",2400000,"2021-02-16"]

{"sheet":"Protective Advances","index":5,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
["SMA","Borrower Name","Tranche","Commitment Amount","Date Closed"]
["SMA-SC","TractManager","Incremental Term Loan",77272.87,"2020-03-23"]
["SMA-SC","Mr. Greens","Term Loan B",28777.07,"2020-03-31"]
["SMA-SC NT","TractManager","Incremental Term Loan",38590.050000000003,"2020-03-23"]
["SMA-SC NT","Mr. Greens","Term Loan B",14374.34,"2020-03-31"]
["SMA-CH","Mr. Greens","Term Loan B",46759.19,"2020-03-31"]
["SMA-CH","America's Auto Auction","Term Loan B",163005.51,"2020-05-20"]
["SMA-CC","Mr. Greens","Term Loan B",46759.19,"2020-03-31"]
["SMA-AF US","Mr. Greens","Term Loan B",8995.7900000000009,"2020-03-31"]
["SMA-AF JP","Mr. Greens","Term Loan B",44978.97,"2020-03-31"]
["SMA-AF JP","America's Auto Auction","Term Loan B",179717.7,"2020-05-20"]
["SMA-SC","Mr. Greens","Term Loan C",131155.26999999999,"2020-08-12"]
["SMA-SC NT","Mr. Greens","Term Loan C",65530.47,"2020-08-12"]
["SMA-CC","Mr. Greens","Term Loan C",213115.53,"2020-08-12"]
["SMA-AF US","Mr. Greens","Term Loan C",40995.85,"2020-08-12"]
["SMA-AF JP","Mr. Greens","Term Loan C",204979.25,"2020-08-12"]
["SMA-CH","Mr. Greens","Term Loan C",213115.53,"2020-08-12"]
["SMA-CH","Phoenix Rehab",null,364800,"2020-12-11"]
["SMA-SC","TractManager","Incremental Term Loan",77272.87,"2020-03-23"]
["SMA-SC","Mr. Greens","Term Loan B",28777.07,"2020-03-31"]
["SMA-SC","Mr. Greens","Term Loan C",131155.26999999999,"2020-08-12"]
["SMA-SC","Hub Pen","Term Loan A",119847.85,"2020-10-16"]
["SMA-SC","Phoenix Rehab","Term Loan B",192000,"2020-12-11"]

{"sheet":"Leverage (Current)","index":6,"n_rows":498,"n_cols":4,"rows_kept":498,"cut":false,"hidden":true,"merged":[]}
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[18587,"SMA-AF JAP",4.5116460679477335]
[18574,"SMA-AF JAP",4.5116460679477335]
[16954,"SMA-AF JAP",4.49]
[16967,"SMA-AF JAP",4.49]
[22822,"SMA-AF JAP",4.9445009970332183]
[22813,"SMA-AF JAP",4.9445009970332183]
[19636,"SMA-AF JAP",4.1900000000000004]
[19629,"SMA-AF JAP",4.1900000000000004]
[19611,"SMA-AF JAP",4.1900000000000004]
[20482,"SMA-AF JAP",4.41]
[20501,"SMA-AF JAP",4.41]
[20498,"SMA-AF JAP",4.41]
[18484,"SMA-AF JAP",4.3899999999999997]
[18497,"SMA-AF JAP",4.3899999999999997]
[18549,"SMA-AF JAP",3.4099999999999997]
[18556,"SMA-AF JAP",3.4099999999999997]
[16793,"SMA-AF JAP",3.73]
[16808,"SMA-AF JAP",3.73]
[17258,"SMA-AF JAP",3.73]
[17214,"SMA-AF JAP",4.09]
[20904,"SMA-AF JAP",4.09]
[21028,"SMA-AF JAP",4.5598869380667564]
[21012,"SMA-AF JAP",4.5598869380667564]
[18947,"SMA-AF JAP",4.49]
[18953,"SMA-AF JAP",4.49]
[17715,"SMA-AF JAP",4.17]
[17708,"SMA-AF JAP",4.17]
[23136,"SMA-AF JAP",4.1484973813751713]
[23129,"SMA-AF JAP",4.1484973813751713]
[23111,"SMA-AF JAP",4.1484973813751713]
[23105,"SMA-AF JAP",3.9493084322123133]
[23015,"SMA-AF JAP",3.9493084322123133]
[23468,"SMA-AF JAP",5.459692116793982]
[23452,"SMA-AF JAP",5.459692116793982]
[23475,"SMA-AF JAP",5.459692116793982]
[23424,"SMA-AF JAP",5.1960151938651187]
[23533,"SMA-AF JAP",4.262253980193055]
[23679,"SMA-AF JAP",4.4400000000000004]
[12675,"SMA-AF JAP",4.6659674882013631]
[12699,"SMA-AF JAP",4.6659674882013631]
[23713,"SMA-AF JAP",5]
[23722,"SMA-AF JAP",5.1960151938651187]
[24036,"SMA-AF JAP",2.69]
[24067,"SMA-AF JAP",4.54]
[24134,"SMA-AF JAP",4.03]
[24126,"SMA-AF JAP",4.03]
[24144,"SMA-AF JAP",4.03]
[24082,"SMA-AF JAP",4.84]
[24101,"SMA-AF JAP",4.84]
[24098,"SMA-AF JAP",4.84]
[21578,"SMA-AF JAP",2.9497992984993626]
[24172,"SMA-AF JAP",4.3099999999999996]
[24188,"SMA-AF JAP",4.3099999999999996]
[24216,"SMA-AF JAP",5.07]
[24209,"SMA-AF JAP",5.07]
[24262,"SMA-AF JAP",4.13]
[24253,"SMA-AF JAP",4.13]
[24291,"SMA-AF JAP",4.1399999999999997]
[24306,"SMA-AF JAP",4.1399999999999997]
[24285,"SMA-AF JAP",4.1399999999999997]
[24343,"SMA-AF JAP",3.46]
[24352,"SMA-AF JAP",3.46]
[24465,"SMA-AF JAP",3]
[24471,"SMA-AF JAP",3]
[24613,"SMA-AF JAP",5.15]
[24607,"SMA-AF JAP",5.15]
[24594,"SMA-AF JAP",5.15]
[24669,"SMA-AF JAP",5.68]
[24645,"SMA-AF JAP",3.73]
[24651,"SMA-AF JAP",3.73]
[24735,"SMA-AF JAP",5.56]
[24802,"SMA-AF JAP",5.3542953513413618]
[24774,"SMA-AF JAP",5.42]
[24784,"SMA-AF JAP",5.42]
[24915,"SMA-AF JAP",4.5999999999999996]
[24954,"SMA-AF JAP",3.9493084322123133]
[25057,"SMA-AF JAP",6.013199706673185]
[25072,"SMA-AF JAP",4.43]
[25162,"SMA-AF JAP",3.9493084322123133]
[25358,"SMA-AF JAP",5.0144862937374635]
[25342,"SMA-AF JAP",5.0144862937374635]
["0000021254","SMA-CH",3.9090822522402027]
["0000021367","SMA-CH",4.065031600674506]
["0000017754","SMA-CH",4.6094017541144137]
["0000025304","SMA-CH",4.6094017541144137]

{"sheet":"Portfolio Allocations","index":7,"n_rows":157,"n_cols":32,"rows_kept":157,"cut":false,"hidden":true,"merged":[[81,1,81,11],[81,13,81,21],[81,23,81,31],[13,3,13,11],[28,17,28,19],[60,17,60,21],[51,1,51,15],[51,17,51,21],[45,3,45,21],[40,3,40,21],[41,3,41,21],[42,3,42,21],[43,3,43,21],[44,3,44,21],[47,3,47,21],[46,3,46,21],[6,3,6,11],[7,3,7,11],[8,3,8,11],[11,3,11,11],[12,3,12,11],[9,3,9,11],[10,3,10,11]]}
["Controls"]
[]
[]
[]
["Details"]
[]
[null,"Deal Name",null,"n/a"]
[null,"Description",null,"n/a"]
[null,"Net Senior Leverage",null,"n/a"]
[null,"Protective Advances",null,"n/a"]
[null,"Open Market",null,"n/a"]
[null,"Sponsor",null,{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],2,0),\"n/a\")","v":"n/a"}]
[null,"Industry",null,{"$f":"IFERROR(VLOOKUP(dName,tblListOfDeals[],3,0),\"n/a\")","v":"n/a"}]
[null,"Target Date",null,"n/a"]
[]
["Allocations"]
[]
[null,null,null,"Revolver",null,"Term Loan",null,"DDTL",null,"DDTL 2",null,"Totals",null,"Cur. Pro Rata %",null,"Inc. Pro Rata %"]
[null,"NXT",null,"Unfunded",null,"Unfunded",null,"Unfunded",null,"Unfunded",null,null,null,{"$f":"IFERROR(L85/L90,\"-\")","v":"-"},null,{"$f":"IFERROR(L19/$L$36,\"-\")","v":"-"}]
[{"$f":"L20","v":0},"SLF I",null,{"$f":"IF($L20>0,\"Unfunded\",0)","v":0},null,{"$f":"IF(L20>0,IF($P$35>0.75,$P$35,0.85),0)","v":0},null,{"$f":"IF($L20>0,\"Unfunded\",0)","v":0},null,0,null,null,null,{"$f":"IFERROR(L106/$L$132,\"-\")","v":"-"},null,"-"]
[0,"Potential SLF V",null,0,null,{"$f":"IF(L21>0,IF($P$35>0.75,$P$35,0.75),0)","v":0},null,0,null,0,null,null,null,{"$f":"IFERROR(L118/$L$133,\"-\")","v":"-"},null,"-"]
[0,"Potential SLF VI L",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L121/$L$133,\"-\")","v":"-"},null,"-"]
[{"$f":"L23","v":0},"Potential SLF VI UL",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L124/$L$133,\"-\")","v":"-"},null,"-"]
[null,"Potential SLF VII",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L127/$L$133,\"-\")","v":"-"},null,"-"]
[null,"Potential SLF VIII",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L130/$L$133,\"-\")","v":"-"},null,"-"]
[{"$f":"L26","v":0},"SMA-A",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L92/$L$133,\"-\")","v":"-"},null,"-"]
[0,"SMA-SC",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR((L100+L101)/$L$133,\"-\")","v":"-"},null,"-"]
[0,"SMA-SC NT",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR((L102+L103)/$L$133,\"-\")","v":"-"},null,"-"]
[0,"SMA-AF",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR((L95+L98)/$L$133,\"-\")","v":"-"},null,"-",null,"Aflac Distribution"]
[0,"SMA-CH",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L99/$L$133,\"-\")","v":"-"},null,"-",null,"AF-US",null,{"$f":"1/6","v":0.16666666666666666}]
[0,"SMA-CC",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L104/$L$133,\"-\")","v":"-"},null,"-",null,"AF-JAP",null,{"$f":"1-T30","v":0.83333333333333337}]
[null,"SMA-VG",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L105/$L$133,\"-\")","v":"-"},null,"-"]
[null,"SMA-2",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L131/$L$133,\"-\")","v":"-"},null,"-"]
[null,"SMA-3",null,0,null,0,null,0,null,0,null,null,null,{"$f":"IFERROR(L132/$L$133,\"-\")","v":"-"},null,"-"]
[null,"NXT Underwrite",null,0,null,0,null,0,null,0,null,{"$f":"SUM(D35:J35)","v":0},null,null,null,{"$f":"IFERROR(F35/L35,0)","v":0}]
[null,"NXT Hold",null,{"$f":"IFERROR(D35/$L$35,0)*$L$36","v":0},null,{"$f":"IFERROR(F35/$L$35,0)*$L$36","v":0},null,{"$f":"IFERROR(H35/$L$35,0)*$L$36","v":0},null,{"$f":"IFERROR(J35/L$35,0)*L$36","v":0},null,0,null,{"$f":"L36-SUM(L19:L34)","v":0},null,{"$f":"IFERROR(F36/L36,0)","v":0}]
[null,"Unfunded",null,{"$f":"IFERROR(D36/(SUM($D$36:$K$36)-$F$36),0)","v":0},null,0,null,{"$f":"IFERROR(H36/(SUM($D$36:$K$36)-$F$36),0)","v":0},null,{"$f":"IFERROR(J36/(SUM($D$36:$K$36)-$F$36),0)","v":0},null,null,null,"To Allocate",null,"Funded"]
[]
["Hypo Results"]
[]
[null,"SLF I",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryKaiser[Pass/Fail]=\"Fail\",SummaryKaiser[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 0 ()"}]
[null,"SMA-SC",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwiss[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwiss[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwiss[Pass/Fail]=\"Fail\",SummarySwiss[Constraint],\"\")),\")\" )","v":"Passing 0; Failing 1 (Max Commitment)"}]
[null,"SMA-SC NT",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwissNT[Pass/Fail]=\"Fail\",SummarySwissNT[Constraint],\"\")),\")\" )","v":"Passing 1; Failing 0 ()"}]
[null,"SMA-AF US",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFUS[Pass/Fail]=\"Fail\",SummaryAFUS[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[null,"SMA-AF JAP",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFJAP[Pass/Fail]=\"Fail\",SummaryAFJAP[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[null,"SMA-CH",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryChubb[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryChubb[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryChubb[Pass/Fail]=\"Fail\",SummaryChubb[Constraint],\"\")),\")\" )","v":"Passing 8; Failing 0 ()"}]
[null,"SMA-CC",null,"-"]
[null,"Results current as of:",null,"Not yet submitted to hypo."]
[]
["Portfolio Allocations Report"]
[]
[null,"Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fees"]
[]
[null,null,null,{"$f":"D18","v":"Revolver"},null,{"$f":"F18","v":"Term Loan"},null,{"$f":"H18","v":"DDTL"},null,{"$f":"J18","v":"DDTL 2"},null,"Totals",null,"Funded",null,"Unfunded",null,null,null,"Fee",null,"$ Amt"]
[null,"NXT",null,{"$f":"($L55-$F55)*IF(D19=\"Unfunded\",D$37,D19)","v":0},null,{"$f":"$F$36-SUM(IF(LEFT($B56:$B72,1)=\"*\",0,F56:F72))","v":0},null,{"$f":"($L55-$F55)*IF(H19=\"Unfunded\",H$37,H19)","v":0},null,{"$f":"($L55-$F55)*IF(J19=\"Unfunded\",J$37,J19)","v":0},null,{"$f":"L19","v":0},null,{"$f":"IFERROR(F55/SUM(D55:K55),\"n/a\")","v":"n/a"},null,{"$f":"IFERROR(1-N55,\"n/a\")","v":"n/a"},null,"Closing",null,0,null,{"$f":"+T55*$L$19","v":0}]
[{"$f":"L56","v":0},"SLF I",null,0,null,{"$f":"L56*IF(F20=\"Unfunded\",$F$37,F20)","v":0},null,0,null,0,null,0,null,{"$f":"IFERROR(F56/SUM(D56:K56),\"n/a\")","v":"n/a"},null,{"$f":"IFERROR(1-N56,\"n/a\")","v":"n/a"},null,"Structuring",null,0,null,{"$f":"+T56*$L$36","v":0}]
[0,"Potential SLF V",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,"Agency",null,0,null,{"$f":"T57*$L$35","v":0}]
[0,"Potential SLF VI L",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,"NXT Fees",null,null,null,{"$f":"SUM(V55:V57)","v":0}]
[{"$f":"L59","v":0},"Potential SLF VI UL",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[null,"Potential SLF VII",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[null,"Potential SLF VIII",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,{"$f":"\"Issues\" & IF(SUMPRODUCT(1*(R62:R75<>\"\"))=0,\" (none)\",\"\")","v":"Issues (none)"}]
[{"$f":"L62","v":0},"SMA-A",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,{"$f":"IF(SUMPRODUCT(1*(D56:L57>D$55:L$55))>0,\"SLF I and SLF V can neither have commitments greater than NXT's.\",\"\")","v":""}]
[0,"SMA-SC",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[0,"SMA-SC NT",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[{"$f":"A67","v":0},"*SMA-AF US",null,0,null,{"$f":"$L65*IF(F29=\"Unfunded\",F$37,F29)","v":0},null,0,null,{"$f":"(L65-$F65)*IF(J29=\"Unfunded\",J$37,J29)","v":0},null,{"$f":"$L$29*AFUS_Portion","v":0},null,"n/a",null,"n/a"]
[{"$f":"A67","v":0},"*SMA-AF JAP",null,{"$f":"($L66-$F66)*IF(D29=\"Unfunded\",D$37,D29)","v":0},null,{"$f":"$L66*IF(F29=\"Unfunded\",F$37,F29)","v":0},null,{"$f":"($L66-$F66)*IF(H29=\"Unfunded\",H$37,H29)","v":0},null,{"$f":"(L66-$F66)*IF(J30=\"Unfunded\",J$37,J30)","v":0},null,{"$f":"L$67-$L$65","v":0},null,"n/a",null,"n/a"]
[0,"SMA-AF",null,{"$f":"SUM(D65:D66)","v":0},null,{"$f":"SUM(F65:F66)","v":0},null,{"$f":"SUM(H65:H66)","v":0},null,{"$f":"SUM(J65:J66)","v":0},null,{"$f":"L29","v":0},null,"n/a",null,"n/a"]
[0,"SMA-CH",null,{"$f":"($L68-$F68)*IF(D30=\"Unfunded\",D$37,D30)","v":0},null,{"$f":"L68*IF(F30=\"Unfunded\",$F$37,F30)","v":0},null,{"$f":"($L68-$F68)*IF(H30=\"Unfunded\",H$37,H30)","v":0},null,{"$f":"($L68-$F68)*IF(J30=\"Unfunded\",J$37,J30)","v":0},null,0,null,"n/a",null,"n/a"]
[0,"SMA-CC",null,{"$f":"($L69-$F69)*IF(D31=\"Unfunded\",D$37,D31)","v":0},null,{"$f":"L69*IF(F31=\"Unfunded\",$F$37,F31)","v":0},null,{"$f":"($L69-$F69)*IF(H31=\"Unfunded\",H$37,H31)","v":0},null,{"$f":"($L69-$F69)*IF(J31=\"Unfunded\",J$37,J31)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"SMA-VG",null,{"$f":"($L70-$F70)*IF(D32=\"Unfunded\",D$37,D32)","v":0},null,{"$f":"L70*IF(F32=\"Unfunded\",$F$37,F32)","v":0},null,{"$f":"($L70-$F70)*IF(H32=\"Unfunded\",H$37,H32)","v":0},null,{"$f":"($L70-$F70)*IF(J32=\"Unfunded\",J$37,J32)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"SMA-2",null,{"$f":"($L71-$F71)*IF(D33=\"Unfunded\",D$37,D33)","v":0},null,{"$f":"L71*IF(F33=\"Unfunded\",$F$37,F33)","v":0},null,{"$f":"($L71-$F71)*IF(H33=\"Unfunded\",H$37,H33)","v":0},null,{"$f":"($L71-$F71)*IF(J33=\"Unfunded\",J$37,J33)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"SMA-3",null,{"$f":"($L72-$F72)*IF(D34=\"Unfunded\",D$37,D34)","v":0},null,{"$f":"L72*IF(F34=\"Unfunded\",$F$37,F34)","v":0},null,{"$f":"($L72-$F72)*IF(H34=\"Unfunded\",H$37,H34)","v":0},null,{"$f":"($L72-$F72)*IF(J34=\"Unfunded\",J$37,J34)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"   NXT and Affiliates",null,{"$f":"SUM(IF(LEFT($B55:$B72,1)=\"*\",0,D55:D72))","v":0},null,{"$f":"SUM(IF(LEFT($B55:$B72,1)=\"*\",0,F55:F72))","v":0},null,{"$f":"SUM(IF(LEFT($B55:$B72,1)=\"*\",0,H55:H72))","v":0},null,{"$f":"SUM(IF(LEFT($B55:$B72,1)=\"*\",0,J55:J72))","v":0},null,{"$f":"SUM(IF(LEFT($B55:$B72,1)=\"*\",0,L55:L72))","v":0},null,"n/a",null,"n/a"]
[null,"Balance to Syndicate",null,{"$f":"D75-D73","v":0},null,{"$f":"F75-F73","v":0},null,{"$f":"H75-H73","v":0},null,{"$f":"J75-J73","v":0},null,{"$f":"SUM(D74:K74)","v":0},null,"n/a",null,"n/a"]
[null,"NXT Underwrite",null,{"$f":"D35","v":0},null,{"$f":"F35","v":0},null,{"$f":"H35","v":0},null,{"$f":"J35","v":0},null,{"$f":"SUM(D75:K75)","v":0},null,"n/a",null,"n/a"]
[]
[]
[]
[]
["Pro Forma"]
[]
[null,"Current Commitments",null,null,null,null,null,null,null,null,null,null,null,"Incremental Commitments",null,null,null,null,null,null,null,null,null,"Pro Forma"]
[]
[null,null,null,{"$f":"D54","v":"Revolver"},null,{"$f":"F54","v":"Term Loan"},null,{"$f":"H54","v":"DDTL"},null,{"$f":"J54","v":"DDTL 2"},null,"Totals",null,{"$f":"D84","v":"Revolver"},null,{"$f":"F84","v":"Term Loan"},null,{"$f":"H84","v":"DDTL"},null,{"$f":"J84","v":"DDTL 2"},null,"Totals",null,{"$f":"N84","v":"Revolver"},null,{"$f":"P84","v":"Term Loan"},null,{"$f":"R84","v":"DDTL"},null,{"$f":"T84","v":"DDTL 2"},null,"Totals"]
[null,"NXT CAPITAL, LLC",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B85, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B85, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B85, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B85, $B$158:$B$368, J$84)","v":0},null,{"$f":"SUM(D85:K85)","v":0},null,{"$f":"IF(ISNUMBER(D19),D19,0)*$V$85","v":0},null,{"$f":"IF(ISNUMBER(F19),F19,0)*$V$85","v":0},null,{"$f":"IF(ISNUMBER(H19),H19,0)*$V$85","v":0},null,{"$f":"IF(ISNUMBER(J19),J19,0)*$V$85","v":0},null,{"$f":"L19","v":0},null,{"$f":"N85+D85","v":0},null,{"$f":"P85+F85","v":0},null,{"$f":"R85+H85","v":0},null,{"$f":"T85+J85","v":0},null,{"$f":"SUM(X85:AE85)","v":0}]
[null,"NXT CLO 2015-1",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B86, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B86, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B86, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B86, $B$158:$B$368, J$84)","v":0},null,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N86:U86)","v":0},null,{"$f":"N86+D86","v":0},null,0,null,0,null,0,null,{"$f":"SUM(X86:AE86)","v":0}]
[null,"NXT CLO 2017-1",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B87, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B87, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B87, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B87, $B$158:$B$368, J$84)","v":0},null,0,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"NXT CLO 2017-2",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B88, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B88, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B88, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B88, $B$158:$B$368, J$84)","v":0},null,0,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"NXT CLO 2020-1",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B89, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B89, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B89, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B89, $B$158:$B$368, J$84)","v":0},null,0,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Subtotal NXT Balance Sheet",null,{"$f":"SUM(D85:D89)","v":0},null,{"$f":"SUM(F85:F89)","v":0},null,{"$f":"SUM(H85:H89)","v":0},null,{"$f":"SUM(J85:J89)","v":0},null,{"$f":"SUM(L85:L89)","v":0},null,{"$f":"D55","v":0},null,{"$f":"F55","v":0},null,{"$f":"H55","v":0},null,{"$f":"J55","v":0},null,{"$f":"SUM(N90:U90)","v":0},null,{"$f":"SUM(X85:X89)","v":0},null,{"$f":"SUM(Z85:Z89)","v":0},null,{"$f":"SUM(AB85:AB89)","v":0},null,{"$f":"SUM(AD85:AD89)","v":0},null,{"$f":"SUM(X90:AE90)","v":0}]
[]
[{"$f":"AF92","v":0},"SMA-A",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B92, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B92, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B92, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B92, $B$158:$B$368, J$84)","v":0},null,{"$f":"SUM(D92:K92)","v":0},null,{"$f":"D62","v":0},null,{"$f":"F62","v":0},null,{"$f":"H62","v":0},null,{"$f":"J62","v":0},null,{"$f":"SUM(N92:U92)","v":0},null,0,null,0,null,0,null,0,null,0]
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[0,"SMA-AF JAP",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B98, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B98, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B98, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B98, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N96:N97)","v":0},null,{"$f":"SUM(P96:P97)","v":0},null,{"$f":"SUM(R96:R97)","v":0},null,{"$f":"SUM(T96:T97)","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SMA-CH",null,0,null,0,null,0,null,0,null,0,null,{"$f":"D68","v":0},null,{"$f":"F68","v":0},null,{"$f":"H68","v":0},null,{"$f":"J68","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SMA-SC",null,0,null,0,null,0,null,0,null,0,null,{"$f":"D63","v":0},null,{"$f":"F63","v":0},null,{"$f":"H63","v":0},null,{"$f":"J63","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SMA-SC C",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SMA-SC NT",null,0,null,0,null,0,null,0,null,0,null,{"$f":"D64","v":0},null,{"$f":"F64","v":0},null,{"$f":"H64","v":0},null,{"$f":"J64","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SMA-SC NT C",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SMA-CC",null,0,null,0,null,0,null,0,null,0,null,{"$f":"D69","v":0},null,{"$f":"F69","v":0},null,{"$f":"H69","v":0},null,{"$f":"J69","v":0},null,0,null,0,null,0,null,0,null,0,null,{"$f":"SUM(X104:AE104)","v":0}]
[null,"SMA-VG",null,0,null,0,null,0,null,0,null,{"$f":"SUM(D105:K105)","v":0},null,{"$f":"D70","v":0},null,{"$f":"F70","v":0},null,{"$f":"H70","v":0},null,{"$f":"J70","v":0},null,{"$f":"SUM(N105:U105)","v":0},null,{"$f":"N105+D105","v":0},null,{"$f":"P105+F105","v":0},null,{"$f":"R105+H105","v":0},null,{"$f":"T105+J105","v":0},null,{"$f":"SUM(X105:AE105)","v":0}]
[0,"SLF I",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B106 & \" *\", $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B106 & \" *\", $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B106 & \" *\", $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B106 & \" *\", $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"D56","v":0},null,{"$f":"F56","v":0},null,{"$f":"H56","v":0},null,{"$f":"J56","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF II, Commitment",null,null,null,null,null,null,null,null,null,0,null,{"$f":"D50","v":0},null,{"$f":"F50","v":0},null,{"$f":"H50","v":0},null,{"$f":"J50","v":0},null,0,null,{"$f":"N107+D107","v":0},null,{"$f":"P107+F107","v":0},null,{"$f":"R107+H107","v":0},null,{"$f":"T107+J107","v":0},null,0]
[null,"*SLF II, Crosstrade",null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SLF II",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B109, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B109, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B109, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B109, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N107:N108)","v":0},null,{"$f":"SUM(P107:P108)","v":0},null,{"$f":"SUM(R107:R108)","v":0},null,{"$f":"SUM(T107:T108)","v":0},null,0,null,{"$f":"N109+D109","v":0},null,0,null,0,null,{"$f":"T109+J109","v":0},null,0]
[null,"*SLF III, Commitment",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D110:K110)","v":0},null,{"$f":"D53","v":0},null,{"$f":"F53","v":0},null,{"$f":"H53","v":0},null,{"$f":"J53","v":0},null,{"$f":"SUM(N110:U110)","v":0},null,{"$f":"N110+D110","v":0},null,{"$f":"P110+F110","v":0},null,{"$f":"R110+H110","v":0},null,{"$f":"T110+J110","v":0},null,{"$f":"SUM(X110:AE110)","v":0}]
[null,"*SLF III, Crosstrade",null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SLF III",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B112, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B112, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B112, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B112, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N110:N111)","v":0},null,{"$f":"SUM(P110:P111)","v":0},null,{"$f":"SUM(R110:R111)","v":0},null,{"$f":"SUM(T110:T111)","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF IV, Commitment",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D113:K113)","v":0},null,{"$f":"D56","v":0},null,{"$f":"F56","v":0},null,{"$f":"H56","v":0},null,{"$f":"J56","v":0},null,{"$f":"SUM(N113:U113)","v":0},null,0,null,0,null,0,null,0,null,{"$f":"SUM(X113:AE113)","v":0}]
[null,"*SLF IV, Crosstrade",null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[0,"SLF IV",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B115, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B115, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B115, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B115, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N113:N114)","v":0},null,{"$f":"SUM(P113:P114)","v":0},null,{"$f":"SUM(R113:R114)","v":0},null,{"$f":"SUM(T113:T114)","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF V, Commitment",null,null,null,null,null,null,null,null,null,0,null,{"$f":"D57","v":0},null,{"$f":"F57","v":0},null,{"$f":"H57","v":0},null,{"$f":"J57","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF V, Crosstrade",null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"SLF V",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B118, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B118, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B118, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B118, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N116:N117)","v":0},null,{"$f":"SUM(P116:P117)","v":0},null,{"$f":"SUM(R116:R117)","v":0},null,{"$f":"SUM(T116:T117)","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
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[{"$f":"AF124","v":0},"*SLF VI UL, Commitment",null,null,null,null,null,null,null,null,null,0,null,{"$f":"D59","v":0},null,{"$f":"F59","v":0},null,{"$f":"H59","v":0},null,{"$f":"J59","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
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[null,"*SLF VII, Commitment",null,null,null,null,null,null,null,null,null,0,null,{"$f":"D60","v":0},null,{"$f":"F60","v":0},null,{"$f":"H60","v":0},null,{"$f":"J60","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF VII, Crosstrade",null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"SLF VII",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B127, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B127, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B127, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B127, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N125:N126)","v":0},null,{"$f":"SUM(P125:P126)","v":0},null,{"$f":"SUM(R125:R126)","v":0},null,{"$f":"SUM(T125:T126)","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF VIII, Commitment",null,null,null,null,null,null,null,null,null,0,null,{"$f":"D61","v":0},null,{"$f":"F61","v":0},null,{"$f":"H61","v":0},null,{"$f":"J61","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"*SLF VIII, Crosstrade",null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"SLF VIII",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B130, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B130, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B130, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B130, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"SUM(N128:N129)","v":0},null,{"$f":"SUM(P128:P129)","v":0},null,{"$f":"SUM(R128:R129)","v":0},null,{"$f":"SUM(T128:T129)","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"SMA-2",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B131, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B131, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B131, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B131, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"D71","v":0},null,{"$f":"F71","v":0},null,{"$f":"H71","v":0},null,{"$f":"J71","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"SMA-3",null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B132, $B$158:$B$368, D$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B132, $B$158:$B$368, F$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B132, $B$158:$B$368, H$84)","v":0},null,{"$f":"SUMIFS($C$158:$C$368, $A$158:$A$368, $B132, $B$158:$B$368, J$84)","v":0},null,0,null,{"$f":"D72","v":0},null,{"$f":"F72","v":0},null,{"$f":"H72","v":0},null,{"$f":"J72","v":0},null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Subtotal Sidecars",null,{"$f":"SUM(D92:D132)","v":0},null,{"$f":"SUM(F92:F132)","v":0},null,{"$f":"SUM(H92:H132)","v":0},null,{"$f":"SUM(J92:J132)","v":0},null,{"$f":"SUM(D133:K133)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nN92:N132)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nP92:P132)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nR92:R132)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nT92:T132)","v":0},null,0,null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nX92:X132)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nZ92:Z132)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nAB92:AB132)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$92:$B$132,1)<>\"*\"),\nAD92:AD132)","v":0},null,0]
[null,"Total",null,{"$f":"D133+D90","v":0},null,{"$f":"F133+F90","v":0},null,{"$f":"H133+H90","v":0},null,{"$f":"J133+J90","v":0},null,{"$f":"L133+L90","v":0},null,{"$f":"N133+N90","v":0},null,{"$f":"P133+P90","v":0},null,{"$f":"R133+R90","v":0},null,{"$f":"T133+T90","v":0},null,{"$f":"V133+V90","v":0},null,{"$f":"X133+X90","v":0},null,{"$f":"Z133+Z90","v":0},null,{"$f":"AB133+AB90","v":0},null,{"$f":"AD133+AD90","v":0},null,{"$f":"AF133+AF90","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Current Commitment Data"]
["Fund","Tranche","Commitment"]

{"sheet":"New Allocations","index":8,"n_rows":71,"n_cols":22,"rows_kept":71,"cut":false,"hidden":true,"merged":[[11,3,11,11],[37,3,37,21],[38,3,38,21],[39,3,39,21],[40,3,40,21],[25,13,25,15],[6,3,6,11],[7,3,7,11],[8,3,8,11],[9,3,9,11],[10,3,10,11],[57,17,57,21],[48,1,48,15],[48,17,48,21],[42,3,42,21],[41,3,41,21],[44,3,44,21],[43,3,43,21]]}
["Controls"]
[]
[]
[]
["Details"]
[]
[null,"Deal Name",null,"n/a"]
[null,"Description",null,"n/a"]
[null,"Net Senior Leverage",null,"n/a"]
[null,"Sponsor",null,"n/a"]
[null,"Industry",null,"n/a"]
[null,"Target Date",null,"n/a"]
[]
["Allocations"]
[]
[null,null,null,"Revolver",null,"Term Loan",null,"DDTL",null,"DDTL 2",null,"Totals"]
[null,"NXT",null,"Unfunded",null,"Unfunded",null,"Unfunded",null,"Unfunded"]
[{"$f":"L18","v":0},"SLF I",null,{"$f":"IF($L18>0,\"Unfunded\",0)","v":0},null,{"$f":"IF(L18>0,IF($P$32>0.75,$P$32,0.85),0)","v":0},null,{"$f":"IF($L18>0,\"Unfunded\",0)","v":0},null,{"$f":"IF($L18>0,\"Unfunded\",0)","v":0}]
[0,"Potential SLF VI L",null,0,null,{"$f":"IF(L19>0,IF($P$32>0.75,$P$32,0.75),0)","v":0},null,0,null,0]
[{"$f":"L20","v":0},"Potential SLF VI UL",null,0,null,0,null,0,null,0]
[null,"Potential SLF VII",null,0,null,0,null,0,null,0]
[null,"Potential SLF VIII",null,0,null,0,null,0,null,0]
[{"$f":"L23","v":0},"SMA-A",null,0,null,0,null,0,null,0]
[0,"SMA-SC",null,0,null,0,null,0,null,0]
[0,"SMA-SC NT",null,0,null,0,null,0,null,0]
[0,"SMA-AF",null,0,null,0,null,0,null,0,null,null,null,"Aflac Distribution"]
[0,"SMA-CH",null,0,null,0,null,0,null,0,null,null,null,"AF-US",null,{"$f":"1/6","v":0.16666666666666666}]
[0,"SMA-CC",null,0,null,0,null,0,null,0,null,null,null,"AF-JAP",null,{"$f":"1-P27","v":0.83333333333333337}]
[null,"SMA-VG",null,0,null,0,null,0,null,0]
[null,"SMA-2",null,0,null,0,null,0,null,0]
[null,"SMA-3",null,0,null,0,null,0,null,0]
[null,"NXT Underwrite",null,0,null,0,null,0,null,0,null,{"$f":"SUM(D32:K32)","v":0},null,null,null,{"$f":"IFERROR(F32/L32,0)","v":0}]
[null,"NXT Hold",null,{"$f":"IFERROR(D32/$L$32,0)*$L$33","v":0},null,{"$f":"IFERROR(F32/$L$32,0)*$L$33","v":0},null,{"$f":"IFERROR(H32/$L$32,0)*$L$33","v":0},null,{"$f":"IFERROR(J32/$L$32,0)*$L$33","v":0},null,0,null,{"$f":"L33-SUM(L17:L31)","v":0},null,{"$f":"IFERROR(F33/L33,0)","v":0}]
[null,"Unfunded",null,{"$f":"IFERROR(D33/(SUM($D$33:$K$33)-$F$33),0)","v":0},null,0,null,{"$f":"IFERROR(H33/(SUM($D$33:$K$33)-$F$33),0)","v":0},null,{"$f":"IFERROR(J33/(SUM($D$33:$K$33)-$F$33),0)","v":0},null,null,null,"To Allocate",null,"Funded"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Pro Rata without SLF I: \" & TEXT(IFERROR((F71-F53)/(L71-L53),\"-\"),\"0.00%\")","v":"Pro Rata without SLF I: -"}]
["Hypo Results"]
[]
[null,"SLF I",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryKaiser[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryKaiser[Pass/Fail]=\"Fail\",SummaryKaiser[Constraint],\"\")),\")\" )","v":"Passing 4; Failing 0 ()"}]
[null,"SMA-SC",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwiss[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwiss[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwiss[Pass/Fail]=\"Fail\",SummarySwiss[Constraint],\"\")),\")\" )","v":"Passing 0; Failing 1 (Max Commitment)"}]
[null,"SMA-SC NT",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummarySwissNT[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummarySwissNT[Pass/Fail]=\"Fail\",SummarySwissNT[Constraint],\"\")),\")\" )","v":"Passing 1; Failing 0 ()"}]
[null,"SMA-AF US",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFUS[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFUS[Pass/Fail]=\"Fail\",SummaryAFUS[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[null,"SMA-AF JAP",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryAFJAP[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryAFJAP[Pass/Fail]=\"Fail\",SummaryAFJAP[Constraint],\"\")),\")\" )","v":"Passing 9; Failing 0 ()"}]
[null,"SMA-CH",null,{"$f":"_xlfn.CONCAT(\"Passing \", COUNTIF(SummaryChubb[Pass/Fail],\"Pass\"), \"; Failing \", COUNTIF(SummaryChubb[Pass/Fail],\"Fail\"), \" (\",\n_xlfn.TEXTJOIN(\", \",TRUE,IF(SummaryChubb[Pass/Fail]=\"Fail\",SummaryChubb[Constraint],\"\")),\")\" )","v":"Passing 8; Failing 0 ()"}]
[null,"SMA-CC",null,"-"]
[null,"Results current as of:",null,"Not yet submitted to hypo."]
[]
["New Allocations Report"]
[]
[null,"Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fees"]
[]
[null,null,null,"Revolver",null,"Term Loan",null,"DDTL",null,"DDTL 2",null,"Totals",null,"Funded",null,"Unfunded",null,null,null,"Fee",null,"$ Amt"]
[null,"NXT",null,{"$f":"($L52-$F52)*IF(D17=\"Unfunded\",D$34,D17)","v":0},null,{"$f":"$F$33-SUM(IF(LEFT($B53:$B68,1)=\"*\",0,F53:F68))","v":0},null,{"$f":"($L52-$F52)*IF(H17=\"Unfunded\",H$34,H17)","v":0},null,{"$f":"($L52-$F52)*IF(J17=\"Unfunded\",J$34,J17)","v":0},null,{"$f":"L17","v":0},null,{"$f":"IFERROR(F52/SUM(D52:K52),\"n/a\")","v":"n/a"},null,{"$f":"IFERROR(1-N52,\"n/a\")","v":"n/a"},null,"Closing",null,0,null,{"$f":"+T52*$L$17","v":0}]
[{"$f":"L53","v":0},"SLF I",null,0,null,{"$f":"L53*IF(F18=\"Unfunded\",$F$34,F18)","v":0},null,0,null,0,null,0,null,{"$f":"IFERROR(F53/SUM(D53:K53),\"n/a\")","v":"n/a"},null,{"$f":"IFERROR(1-N53,\"n/a\")","v":"n/a"},null,"Structuring",null,0,null,{"$f":"+T53*$L$33","v":0}]
[{"$f":"L54","v":0},"Potential SLF VI L",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,"Agency",null,0,null,{"$f":"T54*$L$32","v":0}]
[{"$f":"L55","v":0},"Potential SLF VI UL",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,"NXT Fees",null,null,null,{"$f":"SUM(V52:V54)","v":0}]
[null,"Potential SLF VII",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[null,"Potential SLF VIII",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[{"$f":"L58","v":0},"SMA-A",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,{"$f":"\"Issues\" & IF(SUMPRODUCT(1*(R59:R72<>\"\"))=0,\" (none)\",\"\")","v":"Issues (none)"}]
[0,"SMA-SC",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a",null,{"$f":"IF(SUMPRODUCT(1*(D53:L53>D$52:L$52))>0,\"SLF I and SLF V can neither have commitments greater than NXT's.\",\"\")","v":""}]
[0,"SMA-SC NT",null,0,null,0,null,0,null,0,null,0,null,"n/a",null,"n/a"]
[0,"*SMA-AF US",null,0,null,{"$f":"$L61*IF(F26=\"Unfunded\",F$34,F26)","v":0},null,0,null,0,null,{"$f":"$L$26*AFUS_Portion","v":0},null,"n/a",null,"n/a"]
[0,"*SMA-AF JAP",null,{"$f":"($L62-$F62)*IF(D26=\"Unfunded\",D$34,D26)","v":0},null,{"$f":"$L62*IF(F26=\"Unfunded\",F$34,F26)","v":0},null,{"$f":"($L62-$F62)*IF(H26=\"Unfunded\",H$34,H26)","v":0},null,{"$f":"($L62-$F62)*IF(J26=\"Unfunded\",J$34,J26)","v":0},null,{"$f":"L$63-$L$61","v":0},null,"n/a",null,"n/a"]
[0,"SMA-AF",null,{"$f":"SUM(D61:D62)","v":0},null,{"$f":"SUM(F61:F62)","v":0},null,{"$f":"SUM(H61:H62)","v":0},null,{"$f":"SUM(J61:J62)","v":0},null,{"$f":"L26","v":0},null,"n/a",null,"n/a"]
[0,"SMA-CH",null,{"$f":"($L64-$F64)*IF(D27=\"Unfunded\",D$34,D27)","v":0},null,{"$f":"L64*IF(F27=\"Unfunded\",$F$34,F27)","v":0},null,{"$f":"($L64-$F64)*IF(H27=\"Unfunded\",H$34,H27)","v":0},null,{"$f":"($L64-$F64)*IF(J27=\"Unfunded\",J$34,J27)","v":0},null,0,null,"n/a",null,"n/a"]
[0,"SMA-CC",null,{"$f":"($L65-$F65)*IF(D28=\"Unfunded\",D$34,D28)","v":0},null,{"$f":"L65*IF(F28=\"Unfunded\",$F$34,F28)","v":0},null,{"$f":"($L65-$F65)*IF(H28=\"Unfunded\",H$34,H28)","v":0},null,{"$f":"($L65-$F65)*IF(J28=\"Unfunded\",J$34,J28)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"SMA-VG",null,{"$f":"($L66-$F66)*IF(D29=\"Unfunded\",D$34,D29)","v":0},null,{"$f":"L66*IF(F29=\"Unfunded\",$F$34,F29)","v":0},null,{"$f":"($L66-$F66)*IF(H29=\"Unfunded\",H$34,H29)","v":0},null,{"$f":"($L66-$F66)*IF(J29=\"Unfunded\",J$34,J29)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"SMA-2",null,{"$f":"($L67-$F67)*IF(D30=\"Unfunded\",D$34,D30)","v":0},null,{"$f":"L67*IF(F30=\"Unfunded\",$F$34,F30)","v":0},null,{"$f":"($L67-$F67)*IF(H30=\"Unfunded\",H$34,H30)","v":0},null,{"$f":"($L67-$F67)*IF(J30=\"Unfunded\",J$34,J30)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"SMA-3",null,{"$f":"($L68-$F68)*IF(D31=\"Unfunded\",D$34,D31)","v":0},null,{"$f":"L68*IF(F31=\"Unfunded\",$F$34,F31)","v":0},null,{"$f":"($L68-$F68)*IF(H31=\"Unfunded\",H$34,H31)","v":0},null,{"$f":"($L68-$F68)*IF(J31=\"Unfunded\",J$34,J31)","v":0},null,0,null,"n/a",null,"n/a"]
[null,"   NXT and Affiliates",null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$52:$B$68,1)<>\"*\"),\nD52:D68)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$52:$B$68,1)<>\"*\"),\nF52:F68)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$52:$B$68,1)<>\"*\"),\nH52:H68)","v":0},null,{"$f":"SUMPRODUCT(\n1*(LEFT($B$52:$B$68,1)<>\"*\"),\nJ52:J68)","v":0},null,{"$f":"SUM(IF(LEFT($B52:$B68,1)=\"*\",0,L52:L68))","v":0},null,"n/a",null,"n/a"]
[null,"Balance to Syndicate",null,{"$f":"D71-D69","v":0},null,{"$f":"F71-F69","v":0},null,{"$f":"H71-H69","v":0},null,{"$f":"J71-J69","v":0},null,{"$f":"SUM(D70:K70)","v":0},null,"n/a",null,"n/a"]
[null,"NXT Underwrite",null,{"$f":"D32","v":0},null,{"$f":"F32","v":0},null,{"$f":"H32","v":0},null,{"$f":"J32","v":0},null,{"$f":"SUM(D71:K71)","v":0},null,"n/a",null,"n/a"]

{"sheet":"Hypo Pipeline","index":9,"n_rows":37,"n_cols":13,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
["Hypothetical Pipeline"]
[]
[]
["Exclude?","Fund","Deal Name","Description","Tranche","Target Date","Total Commitment","Principal Balance","Net Senior Leverage","Protective Advances","Sponsor","Moody's Industry","Open Market Purchase (Y)"]
[null,"SMA-CH","Supply One",null,"Term Loan","2021-03-10",2611277.25,2611277.25,3.65,"N","WELLSPRING CAPITAL MANAGEMENT","Containers, Packaging & Glass","N"]
[null,"SMA-CH","Tyto",null,"Revolver","2021-03-19",400000,0,3.8,"N","ARLINGTON CAPITAL PARTNERS","Aerospace & Defense","N"]
[null,"SMA-CH","Tyto",null,"Term Loan","2021-03-19",4600000,4600000,3.8,"N","ARLINGTON CAPITAL PARTNERS","Aerospace & Defense","N"]
[null,"SMA-CH","Foundation Partners Group",null,"Term Loan","2021-03-03",2250000,2181800,5,"N","Access","Services: Consumer","N"]
[null,"SMA-CH","Foundation Partners Group",null,"Revolver","2021-03-03",150000,0,5,"N","Access","Services: Consumer","N"]
[null,"SMA-CH","Foundation Partners Group",null,"DDTL","2021-03-03",600000,0,5,"N","Access","Services: Consumer","N"]
[null,"SMA-CH","Powerline Systems",null,"Term Loan","2021-03-31",978750,978750,3.24,"N","TA ASSOCIATES","HIGH TECH INDUSTRIES","N"]
[null,"SMA-CH","Powerline Systems",null,"Revolver","2021-03-31",21250,0,3.24,"N","TA ASSOCIATES","HIGH TECH INDUSTRIES","N"]
[null,"SMA-CH","Lakeview Farms",null,null,null,10000000,7500000,5]
[null,"SMA-CH","Louisiana ",null,null,null,9000000,6750000,5]
[null,"SMA-CH","TranSystem",null,null,"2021-03-19",5000000,3750000,4.25]
[null,"SMA-CH","Desserts Holdings",null,"Revolver","2021-03-31",380000,0,5,"N","GRYPHON INVESTORS, INC","Beverage, Food & Tobacco","N"]
[null,"SMA-CH","Desserts Holdings",null,"Term Loan","2021-03-31",4620000,4620000,5,"N","GRYPHON INVESTORS, INC","Beverage, Food & Tobacco","N"]
[null,"SMA-CH","Leixir",null,null,"2021-03-31",10000000,7500000,4.3]
[null,"SMA-CH","HomeCare",null,null,"2021-03-19",5000000,5000000,4.5]
[null,"SMA-SC","SupplyOne",null,null,null,3819218]
[null,"SMA-SC","Tyto",null,null,null,10000000]
[null,"SMA-SC","NxGen",null,null,null,1500000]
[null,"SMA-SC","Presco",null,null,null,5000000]
[null,"SMA-SC","Zone Mechanical",null,null,null,15000000]
[null,"SMA-SC","Lakeview Farms",null,null,null,15000000]
[null,"SMA-SC","Louisiana Fish Fry",null,null,null,15000000]
[null,"SMA-SC","TranSystem",null,null,null,15000000]
[null,"SMA-SC","Desserts Holdings",null,null,null,20000000]
[null,"SMA-SC","HomeCare Assistance",null,null,null,12000000]
[null,"SMA-SC","AFC Industries",null,null,null,15000000]
[null,"SMA-SC NT","Sunvair, Inc.",null,null,null,1500000]
[null,"SMA-SC NT","Presco",null,null,null,1000000]
[null,"SMA-SC NT","Monroe Engineering",null,null,null,685567]
[null,"SMA-SC NT","Shipleys",null,null,null,1500000]
[null,"SMA-SC NT","Solemetex",null,null,null,1500000]
[null,"SMA-SC NT","GSM",null,null,null,500000]
[null,"SMA-SC NT","Thrive",null,null,null,1000000]

{"sheet":"HFS","index":10,"n_rows":5,"n_cols":9,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Held for Sale"]
["Updated:","2020-03-02"]
[]
["Fund","Facility ID","Deal Name","Tranche","Total Commitment","Principal Balance","Net Senior Leverage","Sponsor","Moody's Industry"]
[null,null,null,null,null,null,{"$f":"IFERROR(MAX(\n--INDEX(tbl_NSL[#All],\nSUMPRODUCT( 1* (tbl_HFS[[#This Row],[Fund]] & TEXT( tbl_HFS[[#This Row],[Facility ID]],\"0000000000\") = tbl_NSL[Investor] & TEXT(tbl_NSL[Facility ID],\"0000000000\")), ROW(tbl_NSL[Investor]) ),\nMATCH(tbl_ExistingData[[#Headers],[Net Senior Leverage]], tbl_NSL[#Headers],0))\n),0)","v":0}]

{"sheet":"Active Portfolio","index":11,"n_rows":5,"n_cols":12,"rows_kept":5,"cut":false,"hidden":false,"merged":[[1,7,1,10]]}
["Active Portfolio"]
["Updated:","2020-02-28",null,null,null,null,null,"Blue fields are to be manually updated.  Changes are preserved locally in a background worksheet."]
[]
["Fund","Facility ID","Deal Name","Tranche","Closed Date","Total Commitment","Principal Balance","Net Senior Leverage","Sponsor","Moodys Industry","Open Market Purchase (Y)","Paid Off Date"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(MAX(\n--INDEX(tbl_NSL[#All],\nSUMPRODUCT( 1* (tbl_ExistingData[[#This Row],[Fund]] & TEXT( tbl_ExistingData[[#This Row],[Facility ID]],\"0000000000\") = tbl_NSL[Investor] & TEXT(tbl_NSL[Facility ID],\"0000000000\")), ROW(tbl_NSL[Investor]) ),\nMATCH(tbl_ExistingData[[#Headers],[Net Senior Leverage]], tbl_NSL[#Headers],0))\n),0)","v":0},null,null,{"$f":"IFERROR(INDEX(tbl_NSL[], MATCH(tbl_ExistingData[[#This Row],[Fund]] & tbl_ExistingData[[#This Row],[Facility ID]], tbl_NSL[Investor] & tbl_NSL[Facility ID],0), MATCH(\"Open Market Purchase\", tbl_NSL[#Headers],0)),\"\")","v":""}]

{"sheet":"Paid Off","index":12,"n_rows":1,"n_cols":12,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["Fund","Facility ID","Deal Name","Tranche","Closed Date","Total Commitment","Principal Balance","Net Senior Leverage","Sponsor","Moodys Industry","Open Market Purchase (Y/N)","Paid Off Date"]

{"sheet":"Tests (Chubb)","index":13,"n_rows":112,"n_cols":7,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-CH"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":400000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":400000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":20000000}]
["Bucket Subtotal",{"$f":"B8-B9","v":380000000}]
["Available",{"$f":"B10-B15","v":324388722.75}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":55611277.25}]
["Final Test Total",{"$f":"B14+B13","v":55611277.25}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount])","v":787680.23}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 20% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.2","v":80000000}]
["Available",{"$f":"B25-B40","v":78448750}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund)","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund,tbl_ExistingData[Paid Off Date],\"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B29+B30-B31","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":951250}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":600000}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B35+B36-B37","v":1551250}]
[]
["Final Test Total",{"$f":"B38+B32","v":1551250}]
[]
["Net Senior Leverage 4.50x"]
["(Original Net Senior Leverage  >  4.50) < 30% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.3","v":120000000}]
["Available",{"$f":"B45-B50","v":93000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">4.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">4.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":27000000}]
["Final Test Total",{"$f":"B49+B48","v":27000000}]
[]
["Open Market"]
["All Commitments Secondary Market < 5% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.05","v":20000000}]
["Available",{"$f":"B55-B60","v":20000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Open Market Purchase (Y)], \"Y\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Open Market Purchase (Y)], \"Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B59+B58","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":100000000},null,"Moody's Industry","Existing Portfolio","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B65-B71","v":95000000},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":5000000},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":5000000}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B71,tbl_IndustryChubb[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B71,tbl_IndustryChubb[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":5000000},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":5000000}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B71,tbl_IndustryChubb[Existing + Pipeline],0),3)","v":5000000},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryChubb[Existing + Pipeline],1)","v":5000000},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":80000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B74-B80","v":75000000},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":2611277.25},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":2611277.25}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B80,tbl_IndustryChubb[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B80,tbl_IndustryChubb[Existing + Pipeline],0),2)","v":0},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B80,tbl_IndustryChubb[Existing + Pipeline],0),3)","v":5000000},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryChubb[Existing + Pipeline],2)","v":5000000},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":1000000},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":1000000}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":60000000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B83-B89","v":57000000},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B89,tbl_IndustryChubb[Existing + Pipeline],0),1)","v":"Services: Consumer"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B89,tbl_IndustryChubb[Existing + Pipeline],0),2)","v":0},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryChubb[],MATCH(B89,tbl_IndustryChubb[Existing + Pipeline],0),3)","v":3000000},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryChubb[Existing + Pipeline],3)","v":3000000},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":3000000},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":3000000}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryChubb[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryChubb[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryChubb[[#This Row],[Existing Portfolio]]+tbl_IndustryChubb[[#This Row],[Pipeline]]","v":0}]
[]
[]
["Restricted Issuer"]
["The fund is prohibited from participating with any listed issuers."]
[]
["Bucket",0,null,"Restricted Issuer","Website"]
["Available",{"$f":"B103-B108","v":0},null,"Heartland Dental LLC","https://www.heartland.com/"]
[null,null,null,"Bay Club Co/The","https://www.bayclubs.com/"]
["Matching Deals in Hypo",{"$f":"SUMPRODUCT(COUNTIF(tbl_RestrictedIssuersChubb[Restricted Issuer],tbl_HypoPipeline[Deal Name]))","v":0},null,"GenesisCare","https://www.genesiscare.com/au/"]
["Matching Deals in Portfolio",{"$f":"SUMPRODUCT(COUNTIF(tbl_RestrictedIssuersChubb[Restricted Issuer],tbl_ExistingData[Deal Name]))","v":0},null,"Exact Software","https://www.exact.com/"]
["Total Matches",{"$f":"SUM(B106:B107)","v":0},null,"Arnott's Biscuits Limited","https://www.arnotts.com/"]
[null,null,null,"Viridor Waste Management Ltd","https://www.viridor.co.uk/"]
[null,null,null,"Roompot Services BV","https://www.roompot.com/"]
[null,null,null,"1-800 Contacts Inc","https://www.1800contacts.com/"]
[null,null,null,"PetVet Care Centers LLC","https://www.petvetcarecenters.com"]

{"sheet":"Tests (AF-US)","index":14,"n_rows":231,"n_cols":7,"rows_kept":231,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-AF US"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":100000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":100000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":5000000}]
["Bucket Subtotal",{"$f":"B8-B9","v":95000000}]
["Available",{"$f":"B10-B15","v":95000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":0}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount])","v":49991.64}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":15000000}]
["Available",{"$f":"B25-B40","v":15000000}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B29+B30-B31","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B35+B36-B37","v":0}]
[]
["Final Test Total",{"$f":"B38+B32","v":0}]
[]
["Net Senior Leverage 4.75x"]
["(Original Net Senior Leverage  >  4.75) < 30% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.3","v":30000000}]
["Available",{"$f":"B45-B50","v":30000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">4.75\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">4.75\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B49+B48","v":0}]
[]
["Net Senior Leverage 5.50x"]
["(Original Net Senior Leverage  >  5.50) < 10% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.1","v":10000000}]
["Available",{"$f":"B55-B60","v":10000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">5.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">5.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B59+B58","v":0}]
[]
["Open Market"]
["All Commitments Secondary Market < 5% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.05","v":5000000}]
["Available",{"$f":"B65-B70","v":5000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Open Market Purchase (Y)], \"Y\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Open Market Purchase (Y)], \"Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B69+B68","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":25000000},null,"Moody's Industry","Existing","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B75-B81","v":25000000},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B81,tbl_IndustryAFUS[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B81,tbl_IndustryAFUS[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B81,tbl_IndustryAFUS[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFUS[Existing + Pipeline],1)","v":0},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":20000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B84-B90","v":20000000},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B90,tbl_IndustryAFUS[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B90,tbl_IndustryAFUS[Existing + Pipeline],0),2)","v":0},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B90,tbl_IndustryAFUS[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFUS[Existing + Pipeline],2)","v":0},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":15000000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B93-B99","v":15000000},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B99,tbl_IndustryAFUS[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B99,tbl_IndustryAFUS[Existing + Pipeline],0),2)","v":0},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFUS[],MATCH(B99,tbl_IndustryAFUS[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFUS[Existing + Pipeline],3)","v":0},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFUS[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFUS[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFUS[[#This Row],[Existing]]+tbl_IndustryAFUS[[#This Row],[Pipeline]]","v":0}]
[]
["Sponsor Concentration"]
["All Tranche Commitmentments per Sponsor < 10% * SMA Commitment"]
[]
["Bucket",{"$f":"Commitment*0.1","v":10000000},null,"Sponsor","Existing","Pipeline ","Existing + Pipeline"]
["Available",{"$f":"B112-B118","v":10000000},null,"ABRY Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"A&M Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[{"$f":"INDEX(tbl_SponsorAFUS[],MATCH(B118,tbl_SponsorAFUS[Existing + Pipeline],0),1)","v":"ABRY Partners"},null,null,"AMERICAN CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_SponsorAFUS[],MATCH(B118,tbl_SponsorAFUS[Existing + Pipeline],0),2)","v":0},null,"AEA Investors LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_SponsorAFUS[],MATCH(B118,tbl_SponsorAFUS[Existing + Pipeline],0),3)","v":0},null,"AEPI",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_SponsorAFUS[Existing + Pipeline],3)","v":0},null,"APAX PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Ardian ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ARLINGTON CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AUA PRIVATE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AUDAX PRIVATE EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BAIN CAPITAL DOUBLE IMPACT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Baird Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Beecken Petty",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BIOVENTUS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Blue Point Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BLUE SEA CAPITAL FUND I LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Brentwood Associates",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CapStreet",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CDPQ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CENTEROAK PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Centre Lane Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Centre Partners Management LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CI CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CORTEC GROUP FUND VI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Corridor Capital, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COURT SQUARE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Cressey & Company LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DFW Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Dominus Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ENHANCED EQUITY FUNDS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Eos Partners, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Excellere Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FIRST ATLANTIC CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Flexpoint",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FRAZIER HEALTHCARE VENTURES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Freeman Spogli & Co.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Frontenac Company",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Geneva Glen Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GenNx360 Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENSTAR CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Graham Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GRIDIRON CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GRYPHON INVESTORS, INC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GTCR, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HGGC, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HARVEST PARTNERS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"High Road Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Huntsman Gay Global Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ICV Capital Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Incline Equity Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Industrial Growth Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Insignia Capital Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"INVERNESS GRAHAM",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JUGGERNAUT CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JZ PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"L-SQUARED CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LaBaronBrown Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Leeds Equity Partners ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Levine Leichtman",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Linden Capital, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LKCM HEADWATER INVESTMENTS II, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Main Post Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Marcol",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MAY RIVER CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NEW HARBOR CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"New Mainstream",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"New MainStream Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NexPhase Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Non-Sponsored ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Northlane Capital Partners LLC (fka American Capital Strategies, Ltd.)",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NORWEST EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Novacap ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Oakley Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Oak Hill Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Olympus Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PAMPLONA TMTI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Parthenon Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PFINGSTEN",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PROVIDENCE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"QUAD-C MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"REVELSTOKE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIDGEMONT EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIVER ASSOCIATES INVESTMENTS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Riverside Company, The",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ROARK CAPITAL GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Saw Mill Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SEIDLER EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SENTINEL CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SEQUEL HOLDINGS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shamrock Capital Advisers",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shorehill Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shore Capital Partner ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SOUNDCORE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Spire Capital Partners, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Sterling Investment Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Sterling Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUMMIT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SWANDER PACE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TA ASSOCIATES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Tailwind Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TDP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Tenex Capital Management",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The CapStreet Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The Halifax Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The Pritzker Organization",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THE RIVERSIDE COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRINITY HUNT PARTNERS IV, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Triple Tree",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Trive Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRUE WIND CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TYREE & D'ANGELO PARTNERS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Varsity Healthcare Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Warburg Pincus",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Wasserstein Partners III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Waud Capital Partners LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WELLSPRING CAPITAL MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WESTVIEW CAPITAL PARTNERS III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFUS[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFUS[[#This Row],[Existing]]+tbl_SponsorAFUS[[#This Row],[Pipeline ]]","v":0}]

{"sheet":"Tests (AF-JAP)","index":15,"n_rows":231,"n_cols":7,"rows_kept":231,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-AF JAP"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":900000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":900000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":45000000}]
["Bucket Subtotal",{"$f":"B8-B9","v":855000000}]
["Available",{"$f":"B10-B15","v":855000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":0}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount])","v":0}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 15% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.15","v":135000000}]
["Available",{"$f":"B25-B40","v":135000000}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B29+B30-B31","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B35+B36-B37","v":0}]
[]
["Final Test Total",{"$f":"B38+B32","v":0}]
[]
["Net Senior Leverage 4.75x"]
["(Original Net Senior Leverage  >  4.75) < 30% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.3","v":270000000}]
["Available",{"$f":"B45-B50","v":270000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">4.75\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">4.75\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B49+B48","v":0}]
[]
["Net Senior Leverage 5.50x"]
["(Original Net Senior Leverage  >  5.50) < 10% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.1","v":90000000}]
["Available",{"$f":"B55-B60","v":90000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Net Senior Leverage], \">5.5\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},null,{"$f":"IF(COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0)>0,\"There exist [\" & COUNTIFS(tbl_ExistingData[Fund],Fund,tbl_ExistingData[Net Senior Leverage],0) & \"] \" & Fund & \" deals in the Active Portfolio with a Net Senior Leverage of 0.\",\"\")","v":""}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Net Senior Leverage], \">5.5\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B59+B58","v":0}]
[]
["Open Market"]
["All Commitments Secondary Market < 5% * SMA Commitment Amount"]
[]
["Bucket",{"$f":"Commitment*0.05","v":45000000}]
["Available",{"$f":"B65-B70","v":45000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Open Market Purchase (Y)], \"Y\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Open Market Purchase (Y)], \"Y\",tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B69+B68","v":0}]
[]
["Industry Tests"]
["Maximum aggregate exposure of 25%, 20% and 15% of SMA Commitment for largest three industries."]
[]
["Largest Bucket",{"$f":"Commitment*0.25","v":225000000},null,"Moody's Industry","Existing","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B75-B81","v":225000000},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B81,tbl_IndustryAFJAP[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B81,tbl_IndustryAFJAP[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B81,tbl_IndustryAFJAP[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFJAP[Existing + Pipeline],1)","v":0},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["2nd Largest Bucket",{"$f":"Commitment*0.2","v":180000000},null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B84-B90","v":180000000},null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B90,tbl_IndustryAFJAP[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B90,tbl_IndustryAFJAP[Existing + Pipeline],0),2)","v":0},null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B90,tbl_IndustryAFJAP[Existing + Pipeline],0),3)","v":0},null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFJAP[Existing + Pipeline],2)","v":0},null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Any Other Bucket",{"$f":"Commitment*0.15","v":135000000},null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Available",{"$f":"B93-B99","v":135000000},null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B99,tbl_IndustryAFJAP[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B99,tbl_IndustryAFJAP[Existing + Pipeline],0),2)","v":0},null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_IndustryAFJAP[],MATCH(B99,tbl_IndustryAFJAP[Existing + Pipeline],0),3)","v":0},null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryAFJAP[Existing + Pipeline],3)","v":0},null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryAFJAP[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryAFJAP[[#This Row],[Existing]]+tbl_IndustryAFJAP[[#This Row],[Pipeline]]","v":0}]
[]
["Sponsor Concentration"]
["All Tranche Commitmentments per Sponsor < 10% * SMA Commitment"]
[]
["Bucket",{"$f":"Commitment*0.1","v":90000000},null,"Sponsor","Existing","Pipeline ","Existing + Pipeline"]
["Available",{"$f":"B112-B118","v":90000000},null,"ABRY Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"A&M Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[{"$f":"INDEX(tbl_SponsorAFJAP[],MATCH(B118,tbl_SponsorAFJAP[Existing + Pipeline],0),1)","v":"ABRY Partners"},null,null,"AMERICAN CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
["Existing Portfolio",{"$f":"INDEX(tbl_SponsorAFJAP[],MATCH(B118,tbl_SponsorAFJAP[Existing + Pipeline],0),2)","v":0},null,"AEA Investors LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
["Hypo Pipeline",{"$f":"INDEX(tbl_SponsorAFJAP[],MATCH(B118,tbl_SponsorAFJAP[Existing + Pipeline],0),3)","v":0},null,"AEPI",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_SponsorAFJAP[Existing + Pipeline],3)","v":0},null,"APAX PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Ardian ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ARLINGTON CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AUA PRIVATE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"AUDAX PRIVATE EQUITY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BAIN CAPITAL DOUBLE IMPACT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Baird Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Beecken Petty",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BIOVENTUS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Blue Point Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"BLUE SEA CAPITAL FUND I LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Brentwood Associates",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CapStreet",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CDPQ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CENTEROAK PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Centre Lane Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Centre Partners Management LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CI CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"CORTEC GROUP FUND VI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Corridor Capital, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"COURT SQUARE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Cressey & Company LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"DFW Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Dominus Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ENHANCED EQUITY FUNDS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Eos Partners, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Excellere Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FIRST ATLANTIC CAPITAL, LTD.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Flexpoint",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"FRAZIER HEALTHCARE VENTURES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Freeman Spogli & Co.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Frontenac Company",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Geneva Glen Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GenNx360 Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GENSTAR CAPITAL LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Graham Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GRIDIRON CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GRYPHON INVESTORS, INC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"GTCR, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HGGC, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"HARVEST PARTNERS, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"High Road Capital Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Huntsman Gay Global Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ICV Capital Partners, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Incline Equity Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Industrial Growth Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Insignia Capital Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"INVERNESS GRAHAM",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JUGGERNAUT CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"JZ PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"L-SQUARED CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LaBaronBrown Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Leeds Equity Partners ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Levine Leichtman",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Linden Capital, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"LKCM HEADWATER INVESTMENTS II, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Main Post Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Marcol",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"MAY RIVER CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NEW HARBOR CAPITAL, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"New Mainstream",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"New MainStream Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NexPhase Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Non-Sponsored ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Northlane Capital Partners LLC (fka American Capital Strategies, Ltd.)",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"NORWEST EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Novacap ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Oakley Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Oak Hill Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Olympus Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PAMPLONA TMTI, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Parthenon Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PFINGSTEN",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PNC RIVERARCH CAPITAL, A DIVISION OF PNC FINANCE, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"PROVIDENCE EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"QUAD-C MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"REVELSTOKE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIDGEMONT EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"RIVER ASSOCIATES INVESTMENTS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Riverside Company, The",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"ROARK CAPITAL GROUP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Saw Mill Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SEIDLER EQUITY PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SENTINEL CAPITAL PARTNERS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SEQUEL HOLDINGS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shamrock Capital Advisers",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shorehill Capital LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Shore Capital Partner ",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SOUNDCORE CAPITAL PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Spire Capital Partners, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Sterling Investment Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Sterling Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SUMMIT PARTNERS",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"SWANDER PACE CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TA ASSOCIATES",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Tailwind Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TDP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Tenex Capital Management",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The CapStreet Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The Halifax Group",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"The Pritzker Organization",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"THE RIVERSIDE COMPANY",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRINITY HUNT PARTNERS IV, L.P.",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Triple Tree",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Trive Capital",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TRUE WIND CAPITAL",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"TYREE & D'ANGELO PARTNERS LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Varsity Healthcare Partners",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Warburg Pincus",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Wasserstein Partners III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"Waud Capital Partners LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WELLSPRING CAPITAL MANAGEMENT",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WESTVIEW CAPITAL PARTNERS III, LP",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]
[null,null,null,"WINDJAMMER CAPITAL INVESTORS, LLC",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],  tbl_ExistingData[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],  tbl_HypoPipeline[Sponsor], \"*\" & tbl_SponsorAFJAP[[#This Row],[Sponsor]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0},{"$f":"tbl_SponsorAFJAP[[#This Row],[Existing]]+tbl_SponsorAFJAP[[#This Row],[Pipeline ]]","v":0}]

{"sheet":"Tests (Kaiser)","index":16,"n_rows":95,"n_cols":7,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
["Tests:","SLF I"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":500000000}]
[]
["Max Commitment"]
[]
["Bucket"]
["Commitment",{"$f":"Commitment","v":500000000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":0}]
["Bucket Subtotal",{"$f":"B8-B9","v":500000000}]
["Available",{"$f":"B10-B15","v":500000000}]
[]
["Existing Portfolio",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund,tbl_ExistingData[Fund],\"*B*\", tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Hypo Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Final Test Total",{"$f":"B14+B13","v":0}]
[]
["Protective Advances"]
["Portfolio",{"$f":"SUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount])","v":0}]
["Hypo",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[]
[]
["Unfunded Commitment"]
["The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 14% of total SMA Commitment."]
[]
["Bucket",{"$f":"Commitment*0.14","v":70000000}]
["Available",{"$f":"B25-B40","v":70000000}]
[]
["Existing Portfolio"]
["Total Revolver Commitment in Program",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],\"*evolv*\",tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0}]
["Total DDTL Commitment in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Total DDTL Principal in Program",{"$f":"SUM(SUMIFS(tbl_ExistingData[Principal Balance],tbl_ExistingData[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Existing Portfolio Subtotal",{"$f":"B29+B30-B31","v":0}]
[]
["Hypo Pipeline"]
["Total Revolver Commitment in Pipeline",{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Tranche], \"*evolv*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\")","v":0}]
["Total DDTL Commitment in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Total DDTL Principal in Pipeline",{"$f":"SUM(SUMIFS(tbl_HypoPipeline[Principal Balance],tbl_HypoPipeline[Tranche],{\"*Delayed Draw*\",\"*DDTL*\"},tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Hypo Pipeline Subtotal",{"$f":"B35+B36-B37","v":0}]
[]
["Final Test Total",{"$f":"B38+B32","v":0}]
[]
[]
[]
[]
[]
["Secondary Purchases"]
["The aggregate principal amount of Purchased Participations in Loans acquired by Seller in secondary market transactions shall not exceed 20% of the aggregate principal amount of all Purchased Participations."]
[]
["Bucket",{"$f":"Commitment*0.2","v":100000000}]
["Available",{"$f":"B49-B64","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Industry Tests"]
["Maximum aggregate exposure of 20% of SMA Commitment for any industry."]
[]
["Largest Bucket",{"$f":"Commitment*0.2","v":100000000},null,"Moody's Industry","Existing","Pipeline","Existing + Pipeline"]
["Available",{"$f":"B63-B69","v":100000000},null,"Aerospace & Defense",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Automotive",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[{"$f":"INDEX(tbl_IndustryKaiser[],MATCH(B69,tbl_IndustryKaiser[Existing + Pipeline],0),1)","v":"Aerospace & Defense"},null,null,"Banking, Finance, Insurance & Real Estate",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
["Existing Portfolio Component",{"$f":"INDEX(tbl_IndustryKaiser[],MATCH(B69,tbl_IndustryKaiser[Existing + Pipeline],0),2)","v":0},null,"Beverage, Food & Tobacco",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
["Hypo Pipeline Component",{"$f":"INDEX(tbl_IndustryKaiser[],MATCH(B69,tbl_IndustryKaiser[Existing + Pipeline],0),3)","v":0},null,"Capital Equipment",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
["Aggregate Exposure",{"$f":"LARGE(tbl_IndustryKaiser[Existing + Pipeline],1)","v":0},null,"Chemicals, Plastics & Rubber",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Construction & Building",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Consumer goods: Non-durable",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Containers, Packaging & Glass",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Electricity",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Energy: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Environmental Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Forest Products & Paper",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Healthcare & Pharmaceuticals",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"High Tech Industries",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Hotel, Gaming & Leisure",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Advertising, Printing & Publishing",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Broadcasting & Subscription",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Media: Diversified & Production",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Metals & Mining",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Retail",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Services: Business",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Services: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Sovereign & Public Finance",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Telecommunications",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Cargo",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Transportation: Consumer",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Electric",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Oil & Gas",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Utilities: Water",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]
[null,null,null,"Wholesale",{"$f":"SUMIFS(tbl_ExistingData[Total Commitment], tbl_ExistingData[Moodys Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_ExistingData[Fund], Fund, tbl_ExistingData[Paid Off Date], \"=\")","v":0},{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment], tbl_HypoPipeline[Moody''s Industry], tbl_IndustryKaiser[[#This Row],[Moody''s Industry]] & \"*\", tbl_HypoPipeline[Fund], Fund,tbl_HypoPipeline[Exclude?],\"\") +\nSUMIFS(tbl_HFS[Total Commitment],tbl_HFS[Moody''s Industry],tbl_IndustryKaiser[[#This Row],[Moody''s Industry]],tbl_HFS[Fund],Fund)","v":0},{"$f":"tbl_IndustryKaiser[[#This Row],[Existing]]+tbl_IndustryKaiser[[#This Row],[Pipeline]]","v":0}]

{"sheet":"Tests (Swiss)","index":17,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-SC"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":360000000}]
[]
["Max Commitment"]
["The sum of Existing Portfolio and Hypo Pipeline commitments must not exceed the Limit for the selected test type minus Protective Advances Holdback."]
["\"Available\" denotes capacity remaining following the stated calculation."]
[]
["Test Type","Specific Limit"]
["Specific Limit Start Date","2020-01-01"]
["Specific Limit End Date","2020-12-31"]
[]
["Bucket"]
["Commitment (Standard or Specific)",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Specific Commitment\",tbl_Funds[#Headers],0),0),\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Standard Commitment\",tbl_Funds[#Headers],0),0))","v":99566495.459999993}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":14464458.227000002}]
["Bucket Subtotal",{"$f":"B14-B15","v":85102037.232999995}]
["Available",{"$f":"B16-B21","v":-65331467.306999996}]
[]
["Existing Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_OC_Swiss[Commitment Amount],tbl_OC_Swiss[Date Closed],\">=\" & Standard_Limit_Start,tbl_OC_Swiss[Date Closed],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":150433504.53999999}]
["Hypo Pipeline",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\",tbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,tbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":0}]
["Final Test Total",{"$f":"SUM(B19:B20)","v":150433504.53999999}]
[null,"Consider amortization."]
[null,{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\"(Specific Limit) Based on date range.\",\"Standard Limit\",\"(Standard Limit) Based on ITD.\")","v":"(Specific Limit) Based on date range."}]
[]
["Protective Advances"]
["Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_ProtectiveAdvances[Commitment Amount],\ntbl_ProtectiveAdvances[Date Closed],\">=\" & Standard_Limit_Start,\ntbl_ProtectiveAdvances[Date Closed],\"<=\" & Standard_Limit_End,\ntbl_ProtectiveAdvances[SMA],Fund),\nSUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount]))","v":786258.2699999999}]
["Hypo",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],\ntbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,\ntbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End,\ntbl_HypoPipeline[Protective Advances],\"Y\",\ntbl_HypoPipeline[Fund],Fund),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\"))","v":0}]

{"sheet":"Tests (Swiss NT)","index":18,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Tests:","SMA-SC NT"]
[]
["SMA Commitment",{"$f":"VLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],2,0)","v":113500000}]
[]
["Max Commitment"]
["The sum of Existing Portfolio and Hypo Pipeline commitments must not exceed the Limit for the selected test type minus Protective Advances Holdback."]
["\"Available\" denotes capacity remaining following the stated calculation."]
[]
["Test Type","Standard Limit"]
["Specific Limit Start Date","2020-01-01"]
["Specific Limit End Date","2020-12-31"]
[]
["Bucket"]
["Commitment (Standard or Specific)",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Specific Commitment\",tbl_Funds[#Headers],0),0),\nVLOOKUP(Fund,tbl_Funds[[Fund]:[Principal Balance]],MATCH(\"Standard Commitment\",tbl_Funds[#Headers],0),0))","v":113500000}]
["Protective Advances Holdback",{"$f":"_xlfn.XLOOKUP(Fund,tbl_Funds[Fund],tbl_Funds[Protective Advances])","v":5500000}]
["Bucket Subtotal",{"$f":"B14-B15","v":108000000}]
["Available",{"$f":"B16-B21","v":100314433}]
[]
["Existing Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_OC_SwissNT[Commitment Amount],tbl_OC_SwissNT[Date Closed],\">=\" & Standard_Limit_Start,tbl_OC_SwissNT[Date Closed],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_ExistingData[Total Commitment],tbl_ExistingData[Fund],Fund, tbl_ExistingData[Paid Off Date], \"=\"))","v":0}]
["Hypo Pipeline",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\",tbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,tbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Exclude?],\"\"))","v":7685567}]
["Final Test Total",{"$f":"SUM(B19:B20)","v":7685567}]
[null,"Consider amortization."]
[null,{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\"(Specific Limit) Based on date range.\",\"Standard Limit\",\"(Standard Limit) Based on ITD.\")","v":"(Standard Limit) Based on ITD."}]
[]
["Protective Advances"]
["Portfolio",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_ProtectiveAdvances[Commitment Amount],\ntbl_ProtectiveAdvances[Date Closed],\">=\" & Standard_Limit_Start,\ntbl_ProtectiveAdvances[Date Closed],\"<=\" & Standard_Limit_End,\ntbl_ProtectiveAdvances[SMA],Fund),\nSUMIF(tbl_ProtectiveAdvances[SMA],Fund,tbl_ProtectiveAdvances[Commitment Amount]))","v":118494.86}]
["Hypo",{"$f":"_xlfn.SWITCH(Test_Type,\"Specific Limit\",\nSUMIFS(tbl_HypoPipeline[Total Commitment],\ntbl_HypoPipeline[Target Date],\">=\" & Standard_Limit_Start,\ntbl_HypoPipeline[Target Date],\"<=\" & Standard_Limit_End,\ntbl_HypoPipeline[Protective Advances],\"Y\",\ntbl_HypoPipeline[Fund],Fund),\nSUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Fund,tbl_HypoPipeline[Protective Advances],\"Y\"))","v":0}]

{"sheet":"Summary","index":19,"n_rows":34,"n_cols":21,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
["Summary:","SMA-CH",null,null,null,null,null,null,null,null,null,"Summary:","SLF I"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Chubb)'!B8","v":400000000},{"$f":"'Tests (Chubb)'!B13","v":0},{"$f":"'Tests (Chubb)'!B14","v":55611277.25},{"$f":"D3+E3","v":55611277.25},{"$f":"C3-F3","v":344388722.75},{"$f":"_xlfn.SWITCH(TRUE,G3>0,\"Pass\",G3<0,\"Fail\")","v":"Pass"},{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.139028193125},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":1},null,"Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Kaiser)'!B8","v":500000000},{"$f":"'Tests (Kaiser)'!B13","v":0},{"$f":"'Tests (Kaiser)'!B14","v":0},{"$f":"O3+P3","v":0},{"$f":"N3-Q3","v":500000000},{"$f":"_xlfn.SWITCH(TRUE,R3>0,\"Pass\",R3<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B25","v":80000000},{"$f":"'Tests (Chubb)'!B32","v":0},{"$f":"'Tests (Chubb)'!B38","v":1551250},{"$f":"D4+E4","v":1551250},{"$f":"C4-F4","v":78448750},"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":3.8781250000000001E-3},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":2.7894522059372408E-2},null,"Unfunded Commitment",{"$f":"'Tests (Kaiser)'!A23","v":"The sum of Portfolio and Pipeline values (Revolver Commitments + DDTL Commitments - DDTL Principal) must be < 14% of total SMA Commitment."},{"$f":"'Tests (Kaiser)'!B25","v":70000000},{"$f":"'Tests (Kaiser)'!B32","v":0},{"$f":"'Tests (Kaiser)'!B38","v":0},{"$f":"O4+P4","v":0},{"$f":"N4-Q4","v":70000000},{"$f":"_xlfn.SWITCH(TRUE,R4>0,\"Pass\",R4<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0}]
["4.5x Leverage","(v) Not more than 30% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.5x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (Chubb)'!B45","v":120000000},{"$f":"'Tests (Chubb)'!B48","v":0},{"$f":"'Tests (Chubb)'!B49","v":27000000},{"$f":"D5+E5","v":27000000},{"$f":"C5-F5","v":93000000},"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":6.7500000000000004E-2},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.48551303503823051},null,"Secondary Purchases",{"$f":"'Tests (Kaiser)'!A47","v":"The aggregate principal amount of Purchased Participations in Loans acquired by Seller in secondary market transactions shall not exceed 20% of the aggregate principal amount of all Purchased Participations."},{"$f":"'Tests (Kaiser)'!B49","v":100000000},{"$f":"'Tests (Kaiser)'!B50","v":0},{"$f":"'Tests (Kaiser)'!B50","v":0},{"$f":"O5+P5","v":0},{"$f":"N5-Q5","v":100000000},{"$f":"_xlfn.SWITCH(TRUE,R5>0,\"Pass\",R5<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0}]
["1st Largest Industry","(viii) The largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B65","v":100000000},{"$f":"'Tests (Chubb)'!B69","v":0},{"$f":"'Tests (Chubb)'!B70","v":5000000},5000000,95000000,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":1.2500000000000001E-2},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":8.990982130337602E-2},null,"Largest Industry",{"$f":"'Tests (Kaiser)'!A61","v":"Maximum aggregate exposure of 20% of SMA Commitment for any industry."},{"$f":"'Tests (Kaiser)'!B63","v":100000000},{"$f":"'Tests (Kaiser)'!B67","v":0},{"$f":"'Tests (Kaiser)'!B68","v":0},0,100000000,"Pass",{"$f":"SummaryKaiser[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0},{"$f":"SummaryKaiser[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0}]
["2nd Largest Industry","(viii) The second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 20%, of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B74","v":80000000},{"$f":"'Tests (Chubb)'!B78","v":0},{"$f":"'Tests (Chubb)'!B79","v":5000000},5000000,75000000,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":1.2500000000000001E-2},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":8.990982130337602E-2}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B83","v":60000000},{"$f":"'Tests (Chubb)'!B87","v":0},{"$f":"'Tests (Chubb)'!B88","v":3000000},3000000,57000000,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":7.4999999999999997E-3},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":5.3945892782025613E-2}]
["Open Market","(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",{"$f":"'Tests (Chubb)'!B55","v":20000000},{"$f":"'Tests (Chubb)'!B58","v":0},{"$f":"'Tests (Chubb)'!B59","v":0},0,20000000,"Pass",{"$f":"SummaryChubb[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0},{"$f":"SummaryChubb[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0}]
["Restricted Issuer","The fund is prohibited from participating with any listed issuers.",0,{"$f":"'Tests (Chubb)'!B107","v":0},{"$f":"'Tests (Chubb)'!B106","v":0},{"$f":"D10+E10","v":0},{"$f":"C10-F10","v":0},{"$f":"IF(SummaryChubb[[#This Row],[Availability]]=0,\"Pass\",\"Fail\")","v":"Pass"},"n/a","n/a"]
[]
["Summary:","SMA-AF US",null,null,null,null,null,null,null,null,null,"Summary:","SMA-SC A"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (AF-US)'!B8","v":100000000},{"$f":"'Tests (AF-US)'!B13","v":0},{"$f":"'Tests (AF-US)'!B14","v":0},{"$f":"D14+E14","v":0},{"$f":"C14-F14","v":100000000},{"$f":"_xlfn.SWITCH(TRUE,G14>0,\"Pass\",G14<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}},null,"Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Swiss)'!B14","v":99566495.459999993},{"$f":"'Tests (Swiss)'!B19","v":150433504.53999999},{"$f":"'Tests (Swiss)'!B20","v":0},{"$f":"O14+P14","v":150433504.53999999},{"$f":"N14-Q14","v":-50867009.079999998},{"$f":"_xlfn.SWITCH(TRUE,R14>0,\"Pass\",R14<=0,\"Fail\")","v":"Fail"},{"$f":"SummarySwiss[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":0.37608376134999999},{"$f":"SummarySwiss[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":2.7050899022464008}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$25","v":15000000},{"$f":"'Tests (AF-US)'!$B$32","v":0},{"$f":"'Tests (AF-US)'!$B$38","v":0},{"$f":"D15+E15","v":0},{"$f":"C15-F15","v":15000000},{"$f":"_xlfn.SWITCH(TRUE,G15>0,\"Pass\",G15<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["4.75x Leverage","(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (AF-US)'!$B$45","v":30000000},{"$f":"'Tests (AF-US)'!$B$48","v":0},{"$f":"'Tests (AF-US)'!$B$49","v":0},0,30000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["5.50x Leverage","(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",{"$f":"'Tests (AF-US)'!$B$55","v":10000000},{"$f":"'Tests (AF-US)'!$B$58","v":0},{"$f":"'Tests (AF-US)'!$B$59","v":0},0,10000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Sponsor Concentration","(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$112","v":10000000},{"$f":"'Tests (AF-US)'!$B$116","v":0},{"$f":"'Tests (AF-US)'!$B$117","v":0},0,10000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$75","v":25000000},{"$f":"'Tests (AF-US)'!$B$79","v":0},{"$f":"'Tests (AF-US)'!$B$80","v":0},0,25000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$84","v":20000000},{"$f":"'Tests (AF-US)'!$B$88","v":0},{"$f":"'Tests (AF-US)'!$B$89","v":0},0,20000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$93","v":15000000},{"$f":"'Tests (AF-US)'!$B$97","v":0},{"$f":"'Tests (AF-US)'!$B$98","v":0},0,15000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Open Market","(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",{"$f":"'Tests (AF-US)'!$B$65","v":5000000},{"$f":"'Tests (AF-US)'!$B$68","v":0},{"$f":"'Tests (AF-US)'!$B$69","v":0},0,5000000,"Pass",{"$f":"SummaryAFUS[[#This Row],[Total]]/VLOOKUP(FundAFUS,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFUS[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFUS,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
[]
["Summary:","SMA-AF JAP",null,null,null,null,null,null,null,null,null,"Summary:","SMA-SC NT A"]
["Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment",null,"Constraint","Description","Bucket Size","Portfolio","Pipeline","Total","Availability","Pass/Fail","% of SMA Commitment","% of Hypo and Existing Commitment"]
["Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (AF-JAP)'!B8","v":900000000},{"$f":"'Tests (AF-JAP)'!B13","v":0},{"$f":"'Tests (AF-JAP)'!B14","v":0},{"$f":"D26+E26","v":0},{"$f":"C26-F26","v":900000000},{"$f":"_xlfn.SWITCH(TRUE,G26>0,\"Pass\",G26<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}},null,"Max Commitment","Total allocations cannot exceed max commitment to fund.",{"$f":"'Tests (Swiss NT)'!B14","v":113500000},{"$f":"'Tests (Swiss NT)'!B19","v":0},{"$f":"'Tests (Swiss NT)'!B20","v":7685567},{"$f":"O26+P26","v":7685567},{"$f":"N26-Q26","v":105814433},{"$f":"_xlfn.SWITCH(TRUE,R26>0,\"Pass\",R26<=0,\"Fail\")","v":"Pass"},{"$f":"SummarySwissNT[[#This Row],[Total]]/VLOOKUP(FundCB,tbl_Funds[],2,0)","v":1.92139175E-2},{"$f":"SummarySwissNT[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundCB,tbl_HypoPipeline[Total Commitment]))","v":0.13820159111702474}]
["Unfunded Commitment","(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$25","v":135000000},{"$f":"'Tests (AF-JAP)'!$B$32","v":0},{"$f":"'Tests (AF-JAP)'!$B$38","v":0},{"$f":"D27+E27","v":0},{"$f":"C27-F27","v":135000000},{"$f":"_xlfn.SWITCH(TRUE,G27>0,\"Pass\",G27<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["4.75x Leverage","(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",{"$f":"'Tests (AF-JAP)'!$B$45","v":270000000},{"$f":"'Tests (AF-JAP)'!$B$48","v":0},{"$f":"'Tests (AF-JAP)'!$B$49","v":0},{"$f":"D28+E28","v":0},{"$f":"C28-F28","v":270000000},{"$f":"_xlfn.SWITCH(TRUE,G28>0,\"Pass\",G28<=0,\"Fail\")","v":"Pass"},{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["5.50x Leverage","(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",{"$f":"'Tests (AF-JAP)'!$B$55","v":90000000},{"$f":"'Tests (AF-JAP)'!$B$58","v":0},{"$f":"'Tests (AF-JAP)'!$B$59","v":0},0,90000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Sponsor Concentration","(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$112","v":90000000},{"$f":"'Tests (AF-JAP)'!$B$116","v":0},{"$f":"'Tests (AF-JAP)'!$B$117","v":0},0,90000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["1st Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$75","v":225000000},{"$f":"'Tests (AF-JAP)'!$B$79","v":0},{"$f":"'Tests (AF-JAP)'!$B$80","v":0},0,225000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["2nd Largest Industry","(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$84","v":180000000},{"$f":"'Tests (AF-JAP)'!$B$88","v":0},{"$f":"'Tests (AF-JAP)'!$B$89","v":0},0,180000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Any Other Industry","(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$93","v":135000000},{"$f":"'Tests (AF-JAP)'!$B$97","v":0},{"$f":"'Tests (AF-JAP)'!$B$98","v":0},0,135000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]
["Open Market","(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",{"$f":"'Tests (AF-JAP)'!$B$65","v":45000000},{"$f":"'Tests (AF-JAP)'!$B$68","v":0},{"$f":"'Tests (AF-JAP)'!$B$69","v":0},0,45000000,"Pass",{"$f":"SummaryAFJAP[[#This Row],[Total]]/VLOOKUP(FundAFJAP,tbl_Funds[],2,0)","v":0},{"$f":"SummaryAFJAP[[#This Row],[Total]]/(SUMIF(tbl_ExistingData[Fund],FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],FundAFJAP,tbl_HypoPipeline[Total Commitment]))","v":{"$error":"#DIV/0!"}}]

{"sheet":"Summary (AF-US)","index":20,"n_rows":21,"n_cols":17,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Aflac US"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(Summary!FundAFUS,tbl_Funds[],2,0)","v":100000000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],Summary!FundAFUS,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],Summary!FundAFUS,tbl_HypoPipeline[Total Commitment])","v":0}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$25","v":15000000},null,{"$f":"'Tests (AF-US)'!$B$32","v":0},null,{"$f":"'Tests (AF-US)'!$B$38","v":0},null,{"$f":"C7-K7","v":15000000},null,{"$f":"SUM(E7,G7)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I7>0,\"Pass\",I7<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K7/$K$2,0)","v":0},null,{"$f":"IFERROR(K7/$K$3,0)","v":0}]
[]
["(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (AF-US)'!$B$45","v":30000000},null,{"$f":"'Tests (AF-US)'!$B$48","v":0},null,{"$f":"'Tests (AF-US)'!$B$49","v":0},null,{"$f":"C9-K9","v":30000000},null,{"$f":"SUM(E9,G9)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I9>0,\"Pass\",I9<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K9/$K$2,0)","v":0},null,{"$f":"IFERROR(K9/$K$3,0)","v":0}]
[]
["(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",null,{"$f":"'Tests (AF-US)'!$B$55","v":10000000},null,{"$f":"'Tests (AF-US)'!$B$58","v":0},null,{"$f":"'Tests (AF-US)'!$B$59","v":0},null,{"$f":"C11-K11","v":10000000},null,{"$f":"SUM(E11,G11)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I11>0,\"Pass\",I11<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K11/$K$2,0)","v":0},null,{"$f":"IFERROR(K11/$K$3,0)","v":0}]
[]
["(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$112","v":10000000},null,{"$f":"'Tests (AF-US)'!$B$116","v":0},null,{"$f":"'Tests (AF-US)'!$B$117","v":0},null,{"$f":"C13-K13","v":10000000},null,{"$f":"SUM(E13,G13)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I13>0,\"Pass\",I13<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K13/$K$2,0)","v":0},null,{"$f":"IFERROR(K13/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$75","v":25000000},null,{"$f":"'Tests (AF-US)'!$B$79","v":0},null,{"$f":"'Tests (AF-US)'!$B$80","v":0},null,{"$f":"C15-K15","v":25000000},null,{"$f":"SUM(E15,G15)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I15>0,\"Pass\",I15<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K15/$K$2,0)","v":0},null,{"$f":"IFERROR(K15/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$84","v":20000000},null,{"$f":"'Tests (AF-US)'!$B$88","v":0},null,{"$f":"'Tests (AF-US)'!$B$89","v":0},null,{"$f":"C17-K17","v":20000000},null,{"$f":"SUM(E17,G17)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I17>0,\"Pass\",I17<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K17/$K$2,0)","v":0},null,{"$f":"IFERROR(K17/$K$3,0)","v":0}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$93","v":15000000},null,{"$f":"'Tests (AF-US)'!$B$97","v":0},null,{"$f":"'Tests (AF-US)'!$B$98","v":0},null,6988103.9366666675,null,8011896.0633333325,null,{"$f":"_xlfn.SWITCH(TRUE,I19>0,\"Pass\",I19<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K19/$K$2,0)","v":8.0118960633333319E-2},null,{"$f":"IFERROR(K19/$K$3,0)","v":0}]
[]
["(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-US)'!$B$65","v":5000000},null,{"$f":"'Tests (AF-US)'!$B$68","v":0},null,{"$f":"'Tests (AF-US)'!$B$69","v":0},null,{"$f":"C21-K21","v":5000000},null,{"$f":"SUM(E21,G21)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I21>0,\"Pass\",I21<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K21/$K$2,0)","v":0},null,0]

{"sheet":"Summary (AF-JAP)","index":21,"n_rows":21,"n_cols":17,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Aflac Japan"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(Summary!FundAFJAP,tbl_Funds[],2,0)","v":900000000}]
[null,null,null,null,null,null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],Summary!FundAFJAP,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],Summary!FundAFJAP,tbl_HypoPipeline[Total Commitment])","v":0}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$25","v":135000000},null,{"$f":"'Tests (AF-JAP)'!$B$32","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$38","v":0},null,{"$f":"C7-K7","v":135000000},null,{"$f":"SUM(E7,G7)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I7>0,\"Pass\",I7<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K7/$K$2,0)","v":0},null,{"$f":"IFERROR(K7/$K$3,0)","v":0}]
[]
["(v) Not more than $30,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.75x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (AF-JAP)'!$B$45","v":270000000},null,{"$f":"'Tests (AF-JAP)'!$B$48","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$49","v":0},null,{"$f":"C9-K9","v":270000000},null,{"$f":"SUM(E9,G9)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I9>0,\"Pass\",I9<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K9/$K$2,0)","v":0},null,{"$f":"IFERROR(K9/$K$3,0)","v":0}]
[]
["(vi) Not more than $10,000,000 of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio of greater than 5.50x on the purchase date of the relevant Eligible Asset.",null,{"$f":"'Tests (AF-JAP)'!$B$55","v":90000000},null,{"$f":"'Tests (AF-JAP)'!$B$58","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$59","v":0},null,{"$f":"C11-K11","v":90000000},null,{"$f":"SUM(E11,G11)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I11>0,\"Pass\",I11<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K11/$K$2,0)","v":0},null,{"$f":"IFERROR(K11/$K$3,0)","v":0}]
[]
["(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$112","v":90000000},null,{"$f":"'Tests (AF-JAP)'!$B$116","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$117","v":0},null,{"$f":"C13-K13","v":90000000},null,{"$f":"SUM(E13,G13)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I13>0,\"Pass\",I13<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K13/$K$2,0)","v":0},null,{"$f":"IFERROR(K13/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$75","v":225000000},null,{"$f":"'Tests (AF-JAP)'!$B$79","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$80","v":0},null,{"$f":"C15-K15","v":225000000},null,{"$f":"SUM(E15,G15)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I15>0,\"Pass\",I15<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K15/$K$2,0)","v":0},null,{"$f":"IFERROR(K15/$K$3,0)","v":0}]
[]
["(viii) The largest and second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% and 20%, respectively, of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$84","v":180000000},null,{"$f":"'Tests (AF-JAP)'!$B$88","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$89","v":0},null,{"$f":"C17-K17","v":180000000},null,{"$f":"SUM(E17,G17)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I17>0,\"Pass\",I17<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K17/$K$2,0)","v":0},null,{"$f":"IFERROR(K17/$K$3,0)","v":0}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$93","v":135000000},null,{"$f":"'Tests (AF-JAP)'!$B$97","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$98","v":0},null,6988103.9366666675,null,8011896.0633333325,null,{"$f":"_xlfn.SWITCH(TRUE,I19>0,\"Pass\",I19<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K19/$K$2,0)","v":8.9021067370370355E-3},null,{"$f":"IFERROR(K19/$K$3,0)","v":0}]
[]
["(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",null,{"$f":"'Tests (AF-JAP)'!$B$65","v":45000000},null,{"$f":"'Tests (AF-JAP)'!$B$68","v":0},null,{"$f":"'Tests (AF-JAP)'!$B$69","v":0},null,{"$f":"C21-K21","v":45000000},null,{"$f":"SUM(E21,G21)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I21>0,\"Pass\",I21<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K21/$K$2,0)","v":0},null,0]

{"sheet":"Summary (CH)","index":22,"n_rows":20,"n_cols":17,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["Eligibility Summary, Chubb"]
[null,null,null,null,null,null,null,null,"SMA Commitment",null,{"$f":"VLOOKUP(Summary!FundCB,tbl_Funds[],2,0)","v":400000000},null,null,null,"Hypo and Existing Commitment",null,{"$f":"SUMIF(tbl_ExistingData[Fund],Summary!FundCB,tbl_ExistingData[Total Commitment]) + SUMIF(tbl_HypoPipeline[Fund],Summary!FundCB,tbl_HypoPipeline[Total Commitment])","v":55611277.25}]
[null,null,null,null,null,null,null,null,"Available to Allocate",null,{"$f":"K2-SUM(Q2:Q4)","v":343601042.51999998},null,null,null,"Protective Advance in Hypo",null,{"$f":"SUMIFS(tbl_HypoPipeline[Total Commitment],tbl_HypoPipeline[Fund],Summary!FundCB,tbl_HypoPipeline[Protective Advances],\"Y\")","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Protective Advance in Portfolio",null,{"$f":"SUMIFS(tbl_ProtectiveAdvances[Commitment Amount],tbl_ProtectiveAdvances[SMA],Summary!FundCB)","v":787680.23}]
[]
["Eligibility Requirement",null,"Bucket Size",null,"Existing Portfolio",null,"Hypo Amounts",null,"Availability",null,"Total",null,"Pass/Fail",null,"% of SMA Commitment",null,"% of Hypo and Existing Commitment"]
[]
["(i) The aggregate outstanding commitments in revolving credit facilities and the unfunded portion of delayed draw term loans (it being agreed that a delayed draw term loan, or portion thereof, once funded, shall no longer be deemed unfunded to the extent of the amount so funded) shall not exceed 20% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$25","v":80000000},null,{"$f":"'Tests (Chubb)'!$B$32","v":0},null,{"$f":"'Tests (Chubb)'!$B$38","v":1551250},null,{"$f":"C8-K8","v":78448750},null,{"$f":"SUM(E8,G8)","v":1551250},null,{"$f":"_xlfn.SWITCH(TRUE,I8>0,\"Pass\",I8<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K8/$K$2,0)","v":3.8781250000000001E-3},null,{"$f":"IFERROR(K8/$Q$2,0)","v":2.7894522059372408E-2}]
[]
["(v) Not more than 30% of the SMA Commitment Amount may consist of Commitment Amounts with respect to Eligible Assets made to borrowers having a Net Senior Leverage Ratio (as defined below) of greater than 4.5x on the purchase date of the relevant Eligible Asset.  For purposes hereof, the “Net Senior Leverage Ratio” of a borrower shall have the meaning of “Net Senior Leverage Ratio” (or comparable definition) as set forth in the underlying instruments for the relevant Eligible Asset, or in the case of any Eligible Asset with respect to which the underlying instruments do not include a definition of “Net Senior Leverage Ratio” or comparable definition, shall mean the ratio of (a) the “total indebtedness” (as defined in the underlying instruments for such Eligible Asset or comparable definition thereof, including, without limitation, such Eligible Asset) of the applicable borrower as of the date of determination, minus any junior indebtedness (including, without limitation, any unsecured indebtedness) of such borrower as of such date, minus the unrestricted cash of such borrower as of such date to (b) trailing twelve-month adjusted EBITDA of such borrower, as calculated by the Manager in good faith.",null,{"$f":"'Tests (Chubb)'!$B$45","v":120000000},null,{"$f":"'Tests (Chubb)'!$B$48","v":0},null,{"$f":"'Tests (Chubb)'!$B$49","v":27000000},null,{"$f":"C10-K10","v":93000000},null,{"$f":"SUM(E10,G10)","v":27000000},null,{"$f":"_xlfn.SWITCH(TRUE,I10>0,\"Pass\",I10<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K10/$K$2,0)","v":6.7500000000000004E-2},null,{"$f":"IFERROR(K10/$Q$2,0)","v":0.48551303503823051}]
[]
["(vii) The total aggregate Commitment Amounts of all Eligible Assets to portfolio companies controlled by any one private equity sponsor may not exceed 10% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$55","v":20000000},null,{"$f":"'Tests (Chubb)'!$B$58","v":0},null,{"$f":"'Tests (Chubb)'!$B$59","v":0},null,{"$f":"C12-K12","v":20000000},null,{"$f":"SUM(E12,G12)","v":0},null,{"$f":"_xlfn.SWITCH(TRUE,I12>0,\"Pass\",I12<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K12/$K$2,0)","v":0},null,{"$f":"IFERROR(K12/$Q$2,0)","v":0}]
[]
["(viii) The largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 25% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$65","v":100000000},null,{"$f":"'Tests (Chubb)'!$B$69","v":0},null,{"$f":"'Tests (Chubb)'!$B$70","v":5000000},null,{"$f":"C14-K14","v":95000000},null,{"$f":"SUM(E14,G14)","v":5000000},null,{"$f":"_xlfn.SWITCH(TRUE,I14>0,\"Pass\",I14<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K14/$K$2,0)","v":1.2500000000000001E-2},null,{"$f":"IFERROR(K14/$Q$2,0)","v":8.990982130337602E-2}]
[]
["(viii) The second largest aggregate exposure to any one industry, based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 20%, of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$74","v":80000000},null,{"$f":"'Tests (Chubb)'!$B$78","v":0},null,{"$f":"'Tests (Chubb)'!$B$79","v":5000000},null,{"$f":"C16-K16","v":75000000},null,{"$f":"SUM(E16,G16)","v":5000000},null,{"$f":"_xlfn.SWITCH(TRUE,I16>0,\"Pass\",I16<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K16/$K$2,0)","v":1.2500000000000001E-2},null,{"$f":"IFERROR(K16/$Q$2,0)","v":8.990982130337602E-2}]
[]
["(ix) Aggregate exposure to any other single industry (other than the industries referenced in clause (vii) above), based on Moody’s Industry Code classifications, as determined by the Manager, may not exceed 15% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$83","v":60000000},null,{"$f":"'Tests (Chubb)'!$B$87","v":0},null,{"$f":"'Tests (Chubb)'!$B$88","v":3000000},null,{"$f":"C18-K18","v":57000000},null,{"$f":"SUM(E18,G18)","v":3000000},null,{"$f":"_xlfn.SWITCH(TRUE,I18>0,\"Pass\",I18<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K18/$K$2,0)","v":7.4999999999999997E-3},null,{"$f":"IFERROR(K18/$Q$2,0)","v":5.3945892782025613E-2}]
[]
["(x) The aggregate Commitment Amounts of all secondary open market purchases may not exceed 5% of the SMA Commitment Amount.",null,{"$f":"'Tests (Chubb)'!$B$55","v":20000000},null,{"$f":"'Tests (Chubb)'!$B$97","v":0},null,{"$f":"'Tests (Chubb)'!$B$98","v":0},null,6988103.9366666675,null,8011896.0633333325,null,{"$f":"_xlfn.SWITCH(TRUE,I20>0,\"Pass\",I20<=0,\"Fail\")","v":"Pass"},null,{"$f":"IFERROR(K20/$K$2,0)","v":2.002974015833333E-2},null,{"$f":"IFERROR(K20/$Q$2,0)","v":0.14406962867110434}]