HomeMy WebLinkAbout2014 02 27 Regular 603 Crescent Direct Lending CRESCENT
Crescent Direct Lending
Presentation to: The City of Winter Springs General Employees
Pension
February 27, 2074
CRESCENT
Table of Contents
I. Crescent Capital Group Firm Overview
II. Crescent Direct Lending
- Executive Summary
- Why Crescent Direct Lending
- Direct Lending Market Opportunity
- Sourcing / Underwriting / Portfolio Management
Ill. Exhibits
A. Prior Portfolio Investments & Asset Composition
B. Select Case Studies
C. Active Pipeline
2 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Notice to Prospective Investors
The information contained in this presentation is being furnished on a confidential basis for the purpose of providing certain information about Crescent
Capital Group and its predecessor entities (the "Firm"). This presentation contains confidential information and may not be copied, nor may it be
transferred to any other third party without our prior written consent, and shall be returned at our request. This presentation contains information
which has been derived from a number of sources. While the information is believed to be reliable, no representation is made herein by the Firm's
general partners or investment advisors as to the accuracy or completeness of such information.
Nothing in this presentation constitutes an offer to sell or the solicitation of an offer to buy securities. The information in these materials is provided
solely as reference material with respect to Crescent Capital Group, its people and advisory services business, as an independent asset management
company.Any offer to sell or solicitation of an offer to buy a security may only be made by a separate private placement memorandum with respect to
that security.
Footnotes contain important information about the definition of terms used herein, the composition of the portfolios presented and related
performance information as well as unrealized investment valuations and should be carefully reviewed. Market data and information included herein is
based on various published and unpublished sources considered to be reliable,but has not been independently verified and there is no guarantee of its
accuracy or completeness.
Performance information contained herein is based in significant part on unrealized investment valuations which may not be achieved. Past
performance does not guarantee future results.
Legal,tax and regulatory changes,as well as judicial decisions,both within and outside of the United States,could have an adverse impact on Crescent
Capital Group and its investments.Instability in the securities markets may increase the risk inherent in Crescent Capital Group's investments in that the
ability of issuers to refinance or redeem portfolio securities held by Crescent Capital Group may depend on their ability to sell new securities in the
market. Future periods of uncertainty in the U.S. economy and the economies of other countries of issuers of securities and loans in which Crescent
Capital Group may invest,and the possibility of increased volatility,default rates and deterioration in financial markets,may adversely affect the value
of Crescent Capital Group's investments.
All information is current as of September 30,2013 unless otherwise noted. See appendix for Certain Risk Factors.
3 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
CRESCENT
I. Crescent Capital Group Firm Overview
CONFIDENTIAL-DO NOT DISTRIBUTE
Crescent Capital Group Overview
• Leading investment advisor in corporate credit with over $13.5 billion of assets and
commitments under management
• Formed in 1991 - over 20 years of experience in leveraged credit investing
— 1991 to 1995 - Employee-owned credit platform focused on bank loans, high
yield, mezzanine and distressed debt
— 1995 to 2010 - Joined TCW to become TCW's Leveraged Finance Group
— January 2011 - Spun-out from TCW to become Crescent Capital Group LP, an
employee-owned independent registered investment advisor
• Investment strategies built upon detailed credit research and focused on capital
preservation
• Long-standing sourcing relationships provide competitive advantage
orld-Class Experience and Capabilities
5 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Our Platform
• Assets and commitments under management of over $13.5 billion
• Extensive experience managing debt investments in several strategies through
multiple credit and market cycles
Ed European Specialty
Capital Markets Special Situations Direct Lending Lending
Presence Global Global North America North America Europe
Privately
Strategy Below Investment Negotiated Middle Market Lower Middle Market
Descripti Grade Corporate Mezzanine Debt Distressed Debt Senior Secured Debt Middle-Market Debt
on Loans and Bonds with Equity
Participation
Senior Secured Private U.S. Senior Private European
Typical Floating Rate Private Debt with Public and Private Secured, Senior Senior Secured,
Securities Debt; Equity Component Distressed Debt Unitranche and Second Unitranche,Second
Fixed Rate Bonds Lien Loans Lien and Subordinated
Loans
Separate Account Separate Account
Legal Commingled Closed-End Limited Closed-End Limited Closed-End Limited
Structure Vehicle Partnership Partnership Closed End Limited Partnership
CLO and CBO Partnership
Focus on Current Income and Principal Preservation
6 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Dynamic Organization
• Management Committee oversees over 100 employees
• Investment Team
— Over 60 team members
— Two Co-Founders/Managing Partners;18 Managing Directors; 13 Senior Vice Presidents; 8 Vice Presidents
• Operations Team
— Over 40 team members
— Pursues highest standards with respect to compliance and risk management
— Seeks to provide best-in-class legal, human resources, finance/accounting and investor relations
Strategies
Capital Markets Direct Lending European Mezzanine Special Situations
Specialty Lending
28 Team Members 7 Team Members 5 Team Members 21 Team Members 4 Team Members
Operations
Investor Relations Finance& Legal& HR&Admin
Accounting Compliance
8 Team Members 10 Team Members 4 Team Members 24 Team Members
Information is current as of October 15.2013.
7 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Representative Multi-Employer and Public Pension Fund Client List
Anne Arundel County Retirement System Indiana Area UFCW
Arizona State Retirement System International Brotherhood of Teamsters Pension Fund
City of Pittsburgh Comprehensive Muncipal Pension Trust Fund International Union of Operating Engineers Local 4 Pension Fund
Employees' Retirement System of Baltimore County International Painters and Allied Trades Industry Pension Fund
Florida State Board of Administration Laborers National Pension Fund
Indiana Public Employees Retirement System Massachusetts Laborers Annuity Fund
Illinois State Board of Investment Michigan Carpenters Pension Fund
Los Angeles City Employees Retirement System Mid-Jersey Trucking 701 Pension Fund
Manchester Employees'Contributory Retirement System NECA-IBEW Pension Trust Fund
Manhattan&Bronx Surface Transit Operating Authority New England Teamsters Pension Fund
Maryland State Retirement and Pension System Retail Food Employers and UFCW Local 711 Pension Plan
Massachusetts Pension Reserves Investment Management Rocky Mountain UFCW Unions&Employers Pension Plan
MBTA Retirement Fund San Francisco Culinary Bartenders and Service Employees Pension Trust and
Metropolitan Transportation Authority of New York City So.California Carpenters Pension Trust
Michigan Department of Treasury Southern California IBEW-NECA Pension Trust
Oklahoma Police Pension&Retirement System Southern California Operating Engineers Trust Funds,Local#12
Orange County Employees Retirement System Southern California Pipe Trades Retirement Fund
San Jose Police&Fire So.Calif.UFCW Unions and Food Employers Joint Pension Trust
South Carolina Retirement System United Food&Commercial Workers,Atlanta
State-Boston Retirement System United Food&Commercial Workers,Locals#1059,#1099,Central Ohio
State of Oregon Treasury UFCW International Union Employees'Pension Plan
Teachers' Retirement System of Louisiana UFCW Northern California Employers'Joint Pension Plan
Texas County and District Retirement System Western Conference of Teamsters Pension Trust Fund
Construction Industry and Laborers Joint Pension Trust Western Pennsylvania Teamsters and Employers Pension Fund
Desert States Employers and UFCW Unions Pension Plan
Inclusion on this list should not be considered an endorsement of the investment advisor or services rendered.
8 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
CRESCENT
II. Crescent Direct Lending
CONFIDENTIAL-DO NOT DISTRIBUTE
Crescent Direct Lending Executive Summary'
• Formed January 2005 - senior team with over 100 years of combined investment experience with 80% of
Experienced senior principals formerly FleetBoston Financial professionals
Investment • Between 2005-2010 invested approximately$225mm of senior secured loan commitments in 25 private US
Team Lower Middle-Market companies
• Proven track record through 2008/2009 credit cycle
• Invest in senior secured debt of private U.S. Lower Middle-Market companies
Investment • Primary focus on private equity-backed companies
Strategy • Portfolio comprised of senior secured first lien,second lien and unitranche investments
• "Credit focused" preservation of capital investment strategy
• Nationwide network of sponsor, intermediary and other referral relationships to sponsor-backed, Lower
Strong Middle-Market companies
Sourcing • Over 4,200 leads since inception (average 400-500 per year)with significant recurring deal flow
Capabilities • Origination teams led by senior investment professionals who originate, underwrite and manage portfolio
investments
Low Credit • No payment defaults since inception in January 2005
• 100%of loan investments with positive IRRs
Loss History • Low annual loan loss rate(less than 20bps/year)2
Strong • Gross realized unlevered senior loan IRR3 of 9.8%vs.S&P LCD Senior Leveraged Loan Index of
approximately 5.4%January 2005- March 2013
Investment • Almost 2X senior loan market index returns
Returns t • 100%of prior fund loan investments fully-realized
1. All historical references to Crescent's direct lending team and track record prior to June 2012 are based on Crescent principals while at their previous investment firm,HighPaint Capital.Management.LLC,from January 2005-May 2012.
Gross unlevered IRR's are after realized losses,but before management fees,from January 2005-March 2013.Net returns after management fees will be lower.
2. $3.2 million cumulative realized loan losses on$224.1 million cumulative loan commitments between January 2005-March 2013.
3. Gross IRKS are before management fees and include unrealized investments.Actual Gross IRRs when fully-realized may be less. Net IRRs after management fees will be lower.The grass IRR calculations are made on the basis of the
actual timing of investment inflows and outflows,aggregated at least monthly and annualizing the resulting return. An IRR is a function of the length of time from the initial investment to ultimate realization and fora given dollar
amount realized,the IRR will decrease as the investment holding period increases.The gross IRR calculation measures investment-level returns and does not reflect the deduction of fees and expenses,or timing differentials between
investor cash flows and investment cash flows. The net IRR for an investor will be reduced by the annual management fee,the incentive fee and by any other expenses that are Incurred In the management of an account,and the
difference between gross IRR and net IRR can be substantial.
10 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Crescent Direct Lending Senior Investment Team
John Bowman-Managing Director and Member Investment Committee(Industry:26 yrs)
• HighPoint Capital Management-President(2005-May 2012)
• FleetBoston Financial(1998-2003)-Boston Head of High Yield and Mezzanine Loan Structuring
• Donaldson,Lufkin&Jenrette(1994-1998)-Senior Vice President Leveraged Finance
• Lehman Brothers,Drexel Burnham,State Street Bank,Kidder Peabody(1984-1992)-Investment Banking-Leveraged Finance
• M.B.A.Harvard/B.S.Business Northeastern
Scott Carpenter- Managing Director and Member Investment Committee(Industry:23 yrs)
• HighPoint Capital Management-Executive Vice President(2005-May 2012)
• Bank of America Business Capital/Fleet Capital(2000-2004)-Northeast Head of Business Development
• Fleet Bank(1996-1998)-VP of Originations&Portfolio Manager and PNC Business Credit 0998-2000)-Vice President&Office Head
i (opened Boston office)
• Joan Fabrics 0990-1996)-Vice President of Finance and International Sales Manager
• Bank of Boston(1982-1985)and Bank of New England(1985-1990)-Vice President,Loan Originations and Portfolio Manager
• B.A.Economics Tufts
Mike Rogers-Managing Director(Industry:28 yrs)
• HighPoint Capital Management-Managing Director(2008-May 2012)
• Bank of America Securities,LLC(2004-2008)-Relationship Manager
• Fleet Securities 0997-2004)-Co-Head of Loan Structuring and Syndications
• Fleet Bank 0988-1997)-Multiple Lending and Management roles,including team leader in Fleet's loan workout group during early 1990s
• Manufacturers Hanover Trust Company 0984-1988)-Lending Officer
• A.B.History Holy Cross
Jonathan Cignetti-Senior Vice President(Industry:12 yrs)
• HighPoint Capital Management-Director(2005-May 2012)
• Fidelity Research&Management Company(2004)-Bank/High Yield bond Research Associate
• FleetBoston Financial(2000-2004)-Associate Leveraged Finance
• B.S.Finance Babson
Jake Garmey-Senior Vice President(Industry:14 yrs)
• HighPoint Capital Management-Managing Director(2005-May 2012)
MCG Capital Corporation(1998-2005)-Vice President senior/mezzanine lending-MCG grew from$200 million to$900 million in assets
during this period-several Board representation roles
F • Lehman Brothers 0994-1997)-Credit Analyst
• M.B.A.Georgetown/B.A.Economics Hobart
11 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Summary Track Record & Loan Loss Experience'
• January 2005-March 2013 -Gross realized unlevered IRRs of 9.8% vs. senior loan market returns of approximately 5.4% 1,2
• Consistent return profile with no payment defaults and 100% of loans with positive IRRs
($$Millions) Date Date Amount Yield Value at 3/31/13 Equity Return Equity
Investment Invested Realized Invested at Close ls) Realized Unrealized Total Multiple Gross IRR
Realized Investments
Vertex Fasteners 08/04/05 08/29/08 $ 2.5 7.4% $ 3.1 $ - $ 3.1 1.26x 9.2%
Hamer 09/01/05 09/19/11 12.7 7.2% 15.5 - 15.5 1.22x 8.6%
Antaya Technologies 09/22/05 03/01/07 2.8 8.8% 3.2 - 3.2 1.13x 11.0%
Action Legal/IVIZE/AMFS 01/03/06 12/17/10 13.1 11.3% 15.0 - 15.0 1.15x 4.8%
National Display 04/21/06 05/03/10 16.6 9.9% 20.5 - 20.5 1.23x 10.7%
Solidscape 06/08/06 03/31/08 7.0 10.9% 8.0 - 8.0 1.14x 13.0%
Wearwell 06/29/06 09/26/07 5.4 12.6% 6.3 - 6.3 1.18x 16.7%
Double ECompany 09/18/06 05/07/10 5.6 11.3% 7.4 - 7.4 1.32x 9.8%
JSI Store Fixtures 09/22/06 12/28/07 7.5 11.0% 8.6 - 8.6 1.15x 14.7%
Gateway EnviroServices 12/28/06 08/19/09 4.0 9.8% 4.8 - 4.8 1.20x 8.9%
MilesTek Corporation 01/23/07 01/20/12 3.3 12.0% 4.3 - 4.3 1.34x 9.5%
Winchester Electronics 04/16/07 07/25/12 7.5 9.1% 10.0 - 10.0 1.33x 7.5%
Belt Power 08/10/07 08/14/09 6.1 11.1% 7.1 - 7.1 1.17x 9.9%
Utrecht Art Supplies 08/30/07 10/31/11 8.5 12.4% 11.4 - 11.4 1.34x 8.7%
Titan Fitness 12/31/07 06/30/11 4.0 9.8% 5.5 - 5.5 1.36x 11.0%
Fairchild 01/24/08 11/17/11 7.5 9.5% 9.5 - 9.5 1.27x 9.8%
Insource 01/29/08 07/30/12 12.0 9.3% 17.0 - 17.0 1.42x 11.0%
Connect-Air 03/06/08 11/15/11 8.5 8.4% 10.9 - 10.9 1.28x 10.9%
The Outsource Group 03/31/08 01/21/11 13.6 9.1% 17.1 - 17.1 1.26x 10.6%
MooreCo 04/30/08 09/30/10 8.4 8.0% 9.5 - 9.5 1.13x 7.1%
Precision Manufacturing Group 06/05/08 11/22/11 9.0 9.0% 12.2 - 12.2 1.35x 11.9%
Copernicus Group 10/08/08 02/09/11 8.3 10.4% 10.3 - 10.3 1.25x 13.3%
Thorne 06/23/10 02/01/12 12.0 8.2% 13.7 - 13.7 1.14x 10.2%
Laze Spot 09/01/10 05/25/12 12.3 8.0% 14.1 - 14.1 1.15x 10.2%
Mallet 09/29/10 03/13/13 8.3 9.4% 10.0 - 10.0 1.20x 10.5%
Total Realized Investments $ 206.1 9.6% $ 254.8 $ - $ 254.8 1.24x 9.8%
'Gross IRR on Realized Loans 9.8%I
1. All historical references to Crescents direct lending team and track record prior to Juno 2012 arc bawd on Crescent principals while at their previous investment firm,HighPoint Capital Management,LLC,from January 2005-May 2012.
Gross unlevered'RR's are after realized losses,but before management fees,from January 2005-March 2013.Net returns after management fees will be lower.
2 Market returns based on S&P LCD Senior Leveraged Loan Index from January 2005-March 2013.
3 Includes upfront fees amortized over three years.
12 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
/MLET
Illustrative Transaction: Mallet & Company
Transaction Overview Investment Rationale
Business: Manufacturer of products for food industry • Dominant market position - in business since 1939
Date: September 2010
• Stable end markets (baking industry)
• Stable historical volume and gross profit
Sponsor: ICV Capital Partners($300mm fund) performance during credit downturns
Investment: $2.0mm Revolver
• Long-standing and diverse customer relationships
$8.Omm Senior Secured Term Loan (10+year relationship with top 20 customers)
• Strong management team and equity sponsor
Pricing: L+675/2% Libor Floor Conservative capital structure-over-equitized
•Coupon/Yield: 8.75% (9.4%Yield at Close)1 transaction
Cap. Structure: 2.9x Senior Debt Investment Multiple
3.1x Total Debt Multiple
55% Equity Capitalization
Highlights
• The Company is the dominant provider of release agents (65% market share), ingredients, and oiling and greasing
machines (85% market share)to the baking industry- in business since 1939
• LTM revenue and EBITDA of$39mm and $5.6mm, respectively at underwrite
• Mallet's ability to generate free cash flow allowed the company to delever through pay-downs on the facilities (net
senior leverage of 1.4x and 1.5x, respectively as of 12/31/12)
• Refinanced out on March 13, 2013
1. Includes upfront fees amortized over three years.
The case study included on page 13 of this presentation represent prior investments while at HighPoint Capital Management,LLC and are an illustrative sampling of the types of investments which can be
made by Crescent Direct Lending. Past investments are not indicative of future opportunities.
13 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Who We Are - Why Crescent Direct Lending
•Top of the "Capital Preservation Focus"- senior secured loans to Lower Middle-Market and Middle-Market
companies
Capital Typically first lien loans (including unitranche) or second lien loans secured by company collateral
•Structure Focus
• Higher recoveries in default than unsecured or mezzanine assets
Strong Strong sourcing capabilities (average 400-500 leads/year) provides foundation for highly select
•Sourcing Allows credit model and "credit first" mentality
for Credit
•
Selectivity Deep, longstanding lower middle-market private equity firm relationships established since 2005
• Historically funded less than 5%of all transactions reviewed
•Highly Select Focus on recurring revenue business models with strong management, sponsorship, and long
track record of proven financial results
Credit Screen Avoid story credits,turnarounds,cyclical, technology, fashion-driven and event risk borrowers
•• Careful evaluation of management teams and private equity sponsors
• Conservative senior and total leverage multiples-typically less levered than broadly syndicated
Conservative loans
Investment Structure investments with strong covenant package protection(not "covenant lite")
•Structuring
• Underwrite with multiple cushions to provide downside protection
• Weekly, monthly, quarterly and annual reporting systems in place
Strong Portfolio • We seek to identify problems early and influence corrective action
Management
• Significant "in-house" experience on identifying and restructuring problem credits
14 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Summary Term Sheet: Unlevered Direct Lending Fund'
Investment Objective: High current income with strong preservation of capital from investments
in senior secured loans of private U.S. Lower Middle-Market companies
Targeted Fund Size: $300mm
Investment Period: 2.5 years
Term of Partnership: 5 years; two optional one-year extensions
Management Fees: Based on invested capital, using the following commitment schedule:
Less than $10mm: 1.00%
$10mm or greater but less than $15mm: 0.95%
$15mm or greater but less than $25mm: 0.90%
$25mm or greater: 0.85%
Incentive Fees: None
Targeted Net Return:2 7.5% - 10%
Geography: Primarily U.S. borrowers
Legal Counsel: Dechert LLP
Auditors: Ernst & Young LLP
1. Neither Crescent Capital Group,nor its affiliates,partners.employees,agents or representatives(collectively,"CCG")make any representation or warranty,express or implied,as to the accuracy or completeness of
the information contained herein,and nothing contained herein shall be relied upon as a promise or a representation as to past or future performance.Past performance is not indicative of future results
2. The information herein includes targeted yields and internal rates of returns("IRR"),which are based on a variety of factors and assumptions and involves significant elements of subjective judgment and analysis.
Targeted yields and IRRS are being presented because they provide insight into the level of risk that the manager is likely to seek with respect to the relevant product. The targeted yields and IRRS area measure of
relative risk of a portfolio of investments,with higher targets reflecting greater risk,and are not intended to be promissory in nature. Targeted yields and IRRS are estimates based on riety of assumptions
regarding,among other things,current and future asset yields for such investments and projected cash flows related thereto.current and future market and economic conditions,prevailing and future interest rates,
including the cost of use of leverage,where applicable,historical and future credit performance for such investments,and other factors outside of CCG's control. The targeted yields and IRRS are subject to
uncertainties and are based upon assumptions which may prove to be invalid and may change without notice. Other foreseeable and unforeseeable events,which were not taken into account,may occur. Investors
should not rely upon the targeted yields or IRRS in making an investment decision. Although CCG believes there is a sound basis for such targets,no representations are made as to the accuracy of such targets,and
there can be no assurance that such targets will be realized or achieved.Additional information concerning the assumptions used in connection with the target returns is available upon request.
15 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Summary Term Sheet: Levered Direct Lending Fund'
Investment Objective: High current income with strong preservation of capital from investments
in senior secured loans of private U.S. Lower Middle-Market companies
Targeted Equity: $150mm
Leverage Utilized: $150mm (1.0x)2
Total Fund Size: $300mm of Total Capital
Investment Period: 2.5 years
Term of Partnership: 5 years; two optional one-year extensions
Management Fees: 1.35% of invested equity capital
Preferred Return: 7.0%
Incentive Fees: 10.0%
Targeted Net Return:3 12.0% - 13.0%
Geography: Primarily U.S. borrowers
Legal Counsel: Dechert LLP
Auditors: Ernst & Young LLP
1. Neither Crescent Capital Group,nor its affiliates,partners.employees,agents or representatives(collectively,"CCG")make any representation or warranty,express or implied,as to the accuracy or completeness of
the information contained herein,and nothing contained herein shall be relied upon as a promise or a representation as to past or future performance.Past performance is not indicative of future results.
2. Leverage utilized will vary with market conditions and terms of the Fund's leverage facility.
3. The information herein includes targeted yields and internal rates of returns(`IRR"),which are based on a variety of factors and assumptions and involves significant elements of subjective judgment and analysis.
Targeted yields and IRRS are being presented because they provide insight into the level of risk that the manager is likely to seek with respect to the relevant product. The targeted yields and IRKS are a measure of
relative risk of a portfolio of investments,with higher targets reflecting greater risk,and are not intended to be promissory in nature. Targeted yields and IRRS are estimates based on a variety of assumptions
regarding,among other things,current and future asset yields for such investments and projected cash flows related thereto,current and future market and economic conditions,prevailing and future interest rates,
including the cost of use of leverage,where applicable,historical and future credit performance for such investments,and other factors outside of CCG's control. The targeted yields and IRRS are subject to
uncertainties and are based upon assumptions which may prove to be invalid and may change without notice, Other foreseeable and unforeseeable events,which were not taken into account,may occur. Investors
should not rely upon the targeted yields or IRRS in making an investment decision. Although CCG believes there is a sound basis for such targets,no representations are made as to the accuracy of such targets,and
there can be no assurance that such targets will be realized or achieved.Additional information concerning the assumptions used in connection with the target returns is available upon request.
16 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Direct Lending Opportunity - Why We Focus on Lower Middle-Market
• Middle-Market direct lending is typically less competitive and offers significant yield premiums to broadly
syndicated loans
• Middle-Market opportunity created by bank consolidation and increased regulation (Basel Ill / increased
regulation regarding leveraged loans)forcing banks to focus on larger companies
— We believe Lower Middle-Market is the least efficient segment of Middle-Market lending
• We believe Lower Middle-Market offers better yields and reduced risk (better structures and covenants) than
Upper Middle-Market
Lower Middle-Market/ Middle-Market Competitive Landscape (Non-Bank)'•2
$50mm EBITDA
GE Capital Ares
Upper Golub Solar
Middle New entrants/
Market
Carlyle NewStar transitional player risk
NXT Madison (e.g. hedge funds)
$25mmEBITDA
Prospect FifthStreet
Maranon
S15mm EBITDA Monroe Crescent Direct
Lower Lending Focus
Middle Deerpath
Market Abacus
Saratoga
1. Represents select competitors of Crescent Direct Lending for illustrative purposes.
2. Several Middle-Market lenders were dislocated during economic downturn including Allied,Cratos,Dymas,First Light,Friedberg Milstein,MFC,ML Capital,Patriot,and Tygris
17 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Senior Secured Loans Provide Strong Preservation of Capital
Strong recovery rates vs. unsecured / subordinated asset classes
Default Recovery by Asset Class (1987 - 2011) (1)
High 100% -
A
80.7%
80%
60% 56.5%
Recovery
R to 41.7%
40%
23.1%
20%
Low of o ■
Sr.Secured Sr.Secured Sr. Unsecured Sr. Other
Loans Bonds Bonds Subordinated Subordinated
Bonds Bonds
Priority in
High < > Low
Capital Structure
Source:Standard&Poor's. Average of mean and median discounted recovery rates on defaulted recovery rates on defaulted bank debt and bonds 1987-2011.
18 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Middle Market Yield Premium
• Middle-Market loans provide an attractive yield premium to broadly syndicated loans
over an extended period of time
LIBOR Floor + Spread +OID (3-yr)
—Middle Market
12.0%
—Large Corp.
10
a%
s.0% c —
*%f
4.N0
2.0% —
00%
/
Source Thomson Reuters LPC
19 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Average Debt Multiples: Large Corporate vs. Middle Market
• Middle-Market loans are generally less leveraged and have better structures
(covenants) than broadly syndicated loans
I Large Corporate LBO Loans Middle Market LBO Loans
8.Ox 8.Ox
6.2x
6.Ox 6.Ox b.bx -
5.3x 5.4x 5 2x 5.3x
4.9x 4.7x 4.7x 4.5x
4.7x 4.5x
4.2x 4.3x
4.Ox
4.0x . 4.0x —IM ■
■ �_ � 3.3x i i
2.Ox 3 7x 4.1x 2.Ox 4.Ox
3.3x 3.4x 3.2x 3.5x
O.Ox O.Ox
2005 2006 2007 2008 2009 2010 2011 2012 2005 2006 2007 2008 2009 2010 2011 2012
•FLD/EBITDA ❑SLD/EBITDA •Other Sr Debt/EBITDA OSub Debt/EBITDA •FLD/EBITDA ❑SLD/EBITDA •Other Sr Debt/EBITDA OSub Debt/EBITDA
Large Corporate is$50M or more of EBITDA,Middle-Market is less than$50MM of EBITDA
Total Sources/adjusted Pro Forma Trailing EBITDA
Source:Standard and Poor's LCD
20 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Sourcing Overview and Capabilities
• Established lender to Lower Middle-Market companies nationwide
— Significant network of sponsor, intermediary and other referral relationships
— Market to approximately 500 sponsors with 150 priority relationships
— Generated over 4,200 financing leads since 2005 inception
— Over 100 Sponsors have show us five or more deal opportunities
— Funded deals with 22 different private equity sponsors in prior fund
• Nationwide calling effort by region across broad referral source network
— Senior, credit-trained investment professionals lead regional calling efforts
— Priority sponsor coverage strategy focused on high quality sponsors and repeat deal flow
— Use of industry associations / conferences to efficiently cover multiple sponsor
relationships
• Combination with Crescent enhances deal flow and provides significant West Coast presence
— Generated over 800 leads since joining Crescent in June 2012
21 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Nationwide Lower Middle-Market Sponsor Coverage
• Nationwide sourcing capability with enhanced West coast coverage as part of Crescent
Northeast&Mid-Atlantict')(255
Mid-West(75 Sponsors) Sponsors)
Prairie Capital(Double E) - Argosy Partners/Anvil Capital(Precision)
Audax Group(Winchester)
Nip - Castle Island Partners(MilesTek)
- Commonwealth(Antaya)
_ DFW Capital Partners(Copernicus)
Gemini Investors(Gateway)
n� ,t tv*
- Hampshire Equity(Fairchild)
�� 515 - ICV Capital Partners(Mallet)
c*�.� - Riverside Partners(National Display)ip
ui RI - Sterling(Lazer Spot)'� - TopSpin Partners(Utrecht)
NJ - Tuckerman Capital(Hamer;Solidscape)
- Watermill Ventures(Vertex Fasteners)mg likle:,, *
� DE - Webster Capital(MooreCo)
IV� MD - WestView Capital(Titan,Thorne),„
7174.10. Dc - Wincove Capital(Connect-Air)
lila-in �u
South-East(109 Sponsors)
' i* - Colville Capital(Insource)
Gen Cap America(Belt Power)
West(96 Sponsors)
- Champlain Capital(JSI Store Fixtures) ia.
- ClearLight Partners(Outsource)
*Denotes location of lower middle-market portfolio company from predecessor fund.
(1)Note that Northeast&Mid-Atlantic includes New York which has 113 sponsors.
22 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Select Target Financial Sponsor Relationships'
Northeast Northeast(continued) Midwest Southeast Southwest \Akst Coast
Audax Group Polaris Ventures Arbor Private Investment Co. Atlanta Equity Investors,LLC 21st Century Group Alpine Investors
Beekman Group LLC,The Pouschine Cook Capital Baird Capital BB&T Capital Partners Ancor Capital Partners,L.L.C. Bertram Capital Partners
Brynwood Partners RFE Investment Partners Beecken,Petty,O'Keefe&Ca Boyne Capital Blue Sage Capital Bison Capital
Bunker Hill Capital Riverside Company,The Blue Point Capital Carousel Capital Capital Southwest Corporation Brentwood Associates
Castanea Partners Riverside Partners Capital for Business,Inc. Copeley Capital CapStreet Group Celerity Partners
Centre Partners RLJ Equity Partners,LLC Chicago Growth Partners EDG Capital CHB Capital Partners Century Park Capital
Charles bank Capital Saw Mill Capital Frontenac Partners Falfurrias Capital Partners CIC Partners,LP Champlain Capital Partners
Clearview Capital Sentinel Capital Partners High Street Capital Gen Cap America Cotton Creek Capital Clearlight Partners
Corinthian Capital SFW Capital Partners Huron Capital Partners H.I.G.Capital Insight Ecpity Creo Capital Partners
DFW Capital Partners Southfield Capital Industrial Opportunity Partners Harbert Management Group McCarthy Capital Crescendo Capital
Founders Ecpity,Inc. Stonebridge Partners Kirtland Capital Partners Harren Equity Partners LLC New Capital Partners Encore Consumer Capital
Fulham&Company Summer Street Capital Lake Capital HealthEdge Investment Partners Parallel Investment Partners Fundamental Capital
Gemini Investors Summit Partners Lasalle Capital Group,L.P. KLH Capital,L.P. Rock Hill Capital Genstar Capital
General Catalyst Partners Tengram Capital Partners Linsalata Capital LINX Partners Satori Capital,L.L.C. GESD Capital Partners
Generation Partners Topspin Partners LP Prairie Capital Mangrove Equity Partners,LLC SunTx Capital Partners Golden Gate Capital
Great Point Partners Tuckerman Capital Primus Venture Partners Msouth Equity Partners Transition Capital Partners Hancock Park
Grey Mountain Partners Wafra Partners LLC Prospect Partners LLC Navigation Capital Partners Trinity Hunt Partners KCB Management
Gridiron Capital Watenrill Ventures Shorekew Industries Palm Beach Capital Partners Wingate Partners Mainsail Partners
Halyard Capital Wellspring Capital Siker Oak Seances Pamlico Capital Marlin Equity Partners
Hammond Kennedy,Whitney&Ca Weston Presidio Swboda Collins LLC Pine Tree Equity Partners,LLC Nogales Investors
Hastings Equity Partners WestView Capital Partners Thompson Street Capital Quad-C Management Rigel Associates
Heritage Partners Valor Ecpity Partners Relativity Capital Seidler Equity Partners
High Road Capital Partners Mid-Atlantic Waud Capital Partners Ridgemont Ecpity Partners Serent Capital
Housatonic Partners Wynnchurch Capital River Associates Investments Sserica International
ICV Capital Partners Argosy Partners Riser Capital,Inc. Triton Pacific
JMH Capital Arlington Capital Partners Source Capital VMG Equity Partners
Kamylon Capital Blackstreet Capital Summit Park Capital Wedbush,Inc.
Kinderhook Industries Calvert Street Capital Trisest Partners,L.P. Windjammer Capital
Lineage Capital Eureka Growth Capital Westshore Capital Partners
Long Point Capital Incline Equity Partners
Mercury Capital Partners Inverness Graham
Monitor Clipper Group Meridian Ventures
Monomoy Capital Partners Milestone Capital
MVC Capital Riserarch Capital
Parthenon Capital
1. Represents select existing and target sponsor relationships.
23 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Disciplined Credit Underwriting Investment Process
Crescent Direct Lending employs a proven sourcing and investment process
Investment & • Transaction Sourcing
Sponsors Commercial CCG / Other Review 400-500 hundred transactions
Banks annually sourced from private equity
sponsors and financial intermediaries
• Initial Review by Transaction
Initial Review Teams
Provide thoughtful, timely feedback to
sponsors and intermediaries regarding
level of interest and key diligence
items
"Round Table" • "Round Table" Reviews
Thoroughly assess investment thesis
and structure the transaction with
Credit senior partners and the deal team
Committee
Approval. • Committee Approval Process
Unanimous vote required
Capital Commitment
<5%of transactions received
24 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Portfolio Monitoring - Weekly, Monthly, Quarterly, and Annual Reporting
Procedures
• Weekly and monthly financial reporting by our borrowers through electronic
flash reports provides "early warning" approach to portfolio monitoring
— Flash reports reviewed weekly during pipeline meetings
— Monthly tear sheet credit analysis including forward-looking covenant default
risk analysis
• All credits rated initially at close and reviewed (formal write-ups) quarterly for
covenant compliance and possible ratings changes
— Quarterly ratings recommendations circulated to Investment Committee
• Senior investment principals responsible for generating monthly (electronic) and
quarterly (write-ups) reporting to Managing Director of Portfolio Management
— Weekly Portfolio Flash Update (new portfolio company financials received)
— Monthly Portfolio Flash Report
• Quarterly valuations and annual valuations (reviewed by Ernst & Young) on all
Direct Lending investments
— Low quarterly valuation volatility for private senior debt asset class
25 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
CRESCENT
III. Exhibits
A. Prior Portfolio Investments & Asset Composition
B. Select Case Studies
C. Active Pipeline
CONFIDENTIAL-DO NOT DISTRIBUTE
Exhibit A - Prior Fund Portfolio Composition
Crescent Direct Lending has historically employed a CDL Cumulative Portfolio
conservative senior secured lending strategy Junior(Utrecht),
• Primarily a senior secured first lien and second lien lender 1.2%
• Below market senior leverage multiples and disciplined 2nd Lien,21.1%
approach to total leverage multiples
- Cumulative investments 2005-2010' at 2.5x Senior Debt/
EBITDA and 3.4x Total Debt/EBITDA multiples
- Significantly below overall Middle-Market senior/total
leverage multiples
- Average initial portfolio yields at closing of 9.6%(coupon
plus fees amortized over three years)
1st Lien,77.7%
CDL Senior Leverage Multiples vs. Market1'2 CDL Total Leverage Multiples vs. Market1'2
4.5x - 4.0x 6.0x - 5.6x
4.Ox - 3.7x 3.4x 3.6x 5.Ox - 4.7x 4.7x 4.5x
3.5x - 3.1x
3.Ox - 1.9x 2.4x
2.7x 2.7x 3.Sx 3.4x
2.5x 2.5x 4.Ox - 3.8x 3.6x 3.7x
2.5x - 2.7x 3.0x
3.Ox - 2.6x
2.0x -
1.5x - 1.Ox 2.Ox -
1.Ox -
1.0x -
0.5x -
O.Ox O.Ox ,
2005 2006 2007 2008 2009 2010 2005 2006 2007 2008 2009 2010
•Middle Market •Crescent Direct Lending •Middle Market •Crescent Direct Lending
1. Represents Crescent Direct Lending principals'prior portfolio investments from calendar 2005-2010 while at HighPoint Capital Management,LLC. No predecessor portfolio investments were made
after calendar 2010.
2. Market multiples represent Standard&Pours LCD(Middle-Market senior and total leverage multiples).
27 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Exhibit A - Prior Fund Investment Summary'
• Attractive loan portfolio with significant yields and conservative multiples at underwrite
LTM Financials Net Debt/EBITDA
Equity Funding Original at Close at Close Pricing
Portfolio Company Business Sponsor Date Loan Revenue EBITDA Senior Total Coupon Only Incl.Floors
Action Legal/IVIZE' Litigation document services Mt.Auburn Partners 1/3/08 $88 $23.7 $6.0 2.4x Al x L+71 9 L+994
AMFS' Prodder of medical expert eatnesses Nit.Auburn Partners 5/24/07 4.4 4.5 2.0 1.9x 1.9x L+750 L+750
Antaya Technologies Electrical components&equipment to auto industry Commonwealth 9/22/05 2.8 1 00 25 09x 09x L+507 L+507
Belt Power Distributor conveyer belt parts Food Service Industry Gen Cap America 8/I 907 6.1 14.9 21 2.8x 4.9x L+525 L+525
Connect-Air Electronic cable and cable assembly prodder Wincoke Capital 3/66 as 26.2 3.4 2.3x 3.5x L+600 L+875
Copernicus Independent Institutional IRB DFW Capital Partners 1078 a3 1 5.9 8.2 2.Ox 41x L+707 L+975
Double E Company Manufacturer Web Conversion Components Prairie Capital 9/1 8/06 5.6 1 9.1 28 2.7x 44x L+550 L+550
Fairchild Industrial Industrial Controls Manufacturer Hampshire 7/24/09 7.5 1 9.2 6.2 1.0x 2.7x L+650 L+925
Gateway EndroSerdces Construction and Debris Recycler Gemini Investors 1 2/28/06 4.0 401 as 2.8x 3.7x L+488 L+488
Hamer' Manufacturer plastic bag filling equipment Tuckerman Capital 9/7/07 12.7 1 7.0 48 2.0< 2.Ox L+407 L+675
Insource On-premise staffing contract services Colville Capital 1/29 12.0 45.9 88 2.6x 4.3x L+700 L+975
JSI Store Fixtures Manufacturer high end grocery store fixtures Champlain Capital 9/22/06 7.5 14.8 3.3 2.6x 2.6x L+51 3 L+51 3
Lazer Spot Outs curced distribution yard management services Sterling 9/1/10 12.3 600 105 2.4x 3.6x L+550 L+700
Mallet Release agents,ingredients,and machines to baking industry ICV Partners 9/29/1 0 83 39.0 5.6 2.9x 3.1x L+650 L+825
MilesTek Corporation Distributor of cables&assemblies Castle Island Partners 1/23/07 3.3 14.8 25 2.6x 3.4x L+60Q L+60Q
MooreCo Manufacturer of furniture products Webster Capital 4/30/08 8.4 44.6 7.1 3.2x 3.9x L+425 L+425
National Display LCD fiat panel monitors for hospitals Riverside Partners 98 007 166 11 5.0 16.3 2.7x 40, L+648 L+648
Precision Manufacturer of bellows and assemblies Argosy&Anvil 6/5 90 1 5.0 3.9 2.3x 3.5x L+550 L+8C0
Solidscape Manufacturer Rapid Prototyping Systems Tuckerman Capital 6/8/06 7.0 1 2.1 42 1.4x 3.7x L+525 L+525
The Outsource Group Healthcare-only collections company ClearLight Partners 3/31 13.6 59.1 12.0 3.4x 3.7x L+550 L+850
Thorne Manufacturer of nutraceutical dietary supplements WestView Capital 6/23/1 0 12.0 29.8 4.6 2.3x 23x L+550 L+725
Titan Fitness Gold's Gym fitness clubs WestView Capital 1 2/31/07 40 184 3.0 3.2x 40< L+625 L+9C0
Utrecht Art Supplies Specialty retailer college fine art supplies TopS pin 8/30/07 as 48.8 S0 3.4x 3.4x L+634 L+634
Vertex Fasteners Master distributor industrial fasteners Watermill Ventures 8/4/05 25 47.5 47 1.9x 42x L+350 L+350
Wearwell(Tenn Mat) Manufacturer industrial floor padding n/a 6/29/06 5.4 27.3 49 3.0c 3.1x L+675 L+675
Winchester Electronics° Manufacturer electrical connectisty sdutions Audax Group 5/8/07 7.5 95.1 12.2 2.9x 3.9x L+550 L+675
Total Fundingss $206.1
Weighted Average(07S and Exited) $399 $68 2.5x 3.4x L+581 L+725
1. Represents historical investments by Crescent's direct lending team while at their previous investment firm,HighPoint Capital Management,LLC from January 2005-May 2012.
2. AMFS was a division of Action Legal/Ivize.
3. Original Hamer loan of$4.0 million on 9/1/05,refinanced to$10.0 million on 9/7/07.
4. Original Winchester loan of$5.0 million on 4/16/07,plus add-on of Kings on 5/8/07 of$2.5 million. Leverage calculations are pro forma for Audax$2.5 million.
5. Excludes$18.0 million unfunded Revolver commitments at close.
28 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
The
OU OU CE
up
Exhibit B - Illustrative Transaction: The Outsource Group (TOG)
Transaction Overview Investment Rationale
Business: Healthcare-only collections company • Growing end markets that exhibit low correlations to
Date: March 2008 economic cycles
• Niche target markets (less competitive, better
Sponsor: ClearLight Partners($600mm fund) pricing)
• Stable, growing unit financial performance
Investment: $3.3mm Acquisition line
$11.7mm Senior Secured Term Loan • Minimal customer concentration (top ten customers
represented less than 30%of total)
Pricing: L+500/3.25% Libor Floor • Strong free cash flow characteristics
Coupon/Yield: 8.25% (9.1%Yield at Close)(1) • Structural enhancement which limited future senior
leverage to 3.25x
Cap. Structure: 3.4x Senior Debt Investment Multiple • Strong management team and equity sponsor
3.7x Total Debt Multiple
41% Equity Capitalization
Highlights
• Provider of outsourced collection services for the healthcare industry on a contingency basis (Company does not
purchase receivables)
• Grew the company by making 7 add-on acquisitions, increasing revenue and EBITDA from $45.7MM and $9.3MM,
respectively, at close to $103MM and $22.5MM, respectively
• By January 2011, TOG's senior leverage decreased significantly from 3.4x to 2.3x resulting in a refinancing exit
1. Includes upfront fees amortized over three years.
The case studies included on pages 29-30 of this presentation represent prior investments while at HighPoint Capital Management.LLC and are an illustrative sampling of the types of investments which
can be made by Crescent Direct Lending. Past investments are not indicative of future opportunities.
29 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
,WEARWELL.
• S You're in ood company:
9 P Y
Exhibit B - Illustrative Transaction: Wearwell
Transaction Overview Investment Rationale
Business: Manufacturer industrial floor padding • Market leader
Date: June 2006 • Stable historical financial profile (in business since
1950)
Sponsor: Unsponsored (Gen Cap America) • Compelling market dynamics (shift of manufacturing
facilities to southeast)
Investment: $5.4mm Second Lien Loan
• Demonstrated strong ability to manage through
Pricing: L+675 2000-2002 economic recession
• Strong free cash flow dynamics, with low capital
Coupon/Yield: 11.9% (12.6% Yield at Close)' expenditure requirements
Cap. Structure: 3.0x Senior Debt Investment Multiple • Strong management team
3.2x Total Debt Multiple
42% Equity Capitalization
Highlights
• A leading manufacturer, assembler and distributor of specialty industrial matting products sold primarily to U.S.
manufacturing operations (over 2,000 SKUs of matting products)
• Second lien investment at L+675 was 325bps above first lien Revolver/Term Loan A provided by SunTrust (L+350
loan)
• In June 2007, Wearwell had de-levered sufficiently(2.5x) where the first lien lender(SunTrust Bank) refinanced our debt
1. Includes upfront fees amortized over three years.
The case studies included on pages 29-30 of this presentation represent prior investments while at HighPoint Capital Management.LLC and are an illustrative sampling of the types of investments which
can be made by Crescent Direct Lending. Past investments are not indicative of future opportunities.
30 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Exhibit C - Current Active Pipeline
Crescent Direct Lending
Pipeline
Date Senior Total Total CDL Deal
Receivec Company State Description Sponsor Revenue EBITDA Lvg. Lvg. Facility $ Stage
12/23/2013 AAMP* FL Manufacturor/distributor of audio accessories into auto-after marketing Audax Group $77.3 $14.0 3.7x 3.7x $19.5 $4.4 Approval/000e
mentation
12/23/2013 SCT Holdings,Inc.* FL Supplier of engine and transmission calibration software and products Global Environment $43.4 $13.7 2.6x 2.6x $40.0 $17.0 Mandate
(Acquisition of Bullydog) Fund
2/5/2014 Thibaut NJ Designer and global distributor of high-end branded wallpapers,fabrics,and Southfield Capital $32.0 $5.3 4.Ox 4.0x $25.0 $25.0 Preliminary Term
furnishings. Management Sheet
2/5/2014 Thibaut NJ Designer and global distributor of high-end branded wallpapers,fabrics,and Svoboda Collins $32.0 $5.3 4.0x 4.0x $25.0 $25.0 Preliminary Term
furnishings. LLC Sheet
2/4/2014 Eptam Plastics NH Machine plastic components New Heritage $.0 $8.1 4.0x 4.0x $33.5 $33.5 Preliminary Term
Capital Sheet
2/4/2014 Xtend Healthcare' TN Health care revenue cycle management business. WestView Capital $40.0 $11.0 3.8x 3.8x $45.0 $22.5 Preliminary Term
Partners Sheet
1/31/2014 Harvey Tool MA Cutting tool provider TBD $28.3 $9.7 4.0x 5.0x $45.0 $25.0 Preliminary Term
Sheet
1/29/2014 Wind River Enviironmental MA Provider of septic and grease management services. RFE Investment $40.6 $5.3 4.0x 4.0x $25.0 $25.0 Preliminary Term
Partners Sheet
1/29/2014 Wind River Environmental MA Provider of septic and grease management services. Audax Group $40.0 $5.3 4.0x 4.0x $25.0 $25.0 Preliminary Term
Sheet
1/24/2014 Eptam Plastics/Nand erveer NH Machined plastic components Gemini Investments $35.0 $8.1 4.0x 4.0x $33.5 $33.5 Preliminary Term
Sheet
1/24/2014 Eptam Plastics NH Machined plastic components Clearview Capital, $25.0 $6.0 4.0x 4.0x $24.5 $24.5 Preliminary Term
LLC Sheet
1/24/2014 Eptam Plastics NH Machined plastic components Saw Mill Capital $25.0 $6.0 4.0x 4.0x $24.5 $24.5 Preliminary Term
Sheet
1/24/2014 Eptam Plastics NH Machined plastic components Littlejohn Capital $25.0 $6.0 4.0x 4.0x $24.5 $24.5 Preliminary Term
Sheet
1/17/2014 Harvey Tool MA Cutting tool provider BB&T Capital $28.3 $9.7 4.0x 5.0x $45.0 $25.0 Preliminary Term
Partners Sheet
1/14/2014 Thibaut NJ Designer and global distributor of high-end branded wallpapers,fabrics,and TBD $32.0 $5.3 4,00 4.0x. $25.0 $25.0 Preliminary Term
furnishings. Sheet
1/9/2014 Scale-Tronlx* NT Medical Scales Med Opportunity $16.5 $6.5 3.25x 5.Ox $24.0 $24.0 Preliminary Term
Partners,LLC Sheet
1/6/2014 James Perse Enterprises' CA Branded apparel,home furnishings and accessories. No Sponsor $105.8 $20.0 2.0x 2.0x $40.0 $20.0 Preliminary Term
Sheet
12/19/2013 Beneco' AZ Benefits provider to contractors working on prevailing wage contracts Alpine Investors LP $11.7 $6.3 3.5x 3.5x $22.0 $22.0 Preliminary Term
Sheet
12/12/2013 Harvey Tool MA Cutting tool provider TBD $28.3 $9.7 4.0x 5.0x $45.0 $25.0 Preliminary Term
Sheet
12/11/2013 Eptam Plastics NH Machined plastic components TBD $25.0 $6.0 4.0x 4.0x. $24.5 $24.5 Preliminary Term
Sheet
12/10/2013 Van Pool Transportation* MA Regional Provider of transportatin services for special needs children Fort Point Capital $20.6 $5.3 3.10 3.1x $16.5 $21.0 Preliminary Term
Sheet
Denotes Portfolio Company or Under LOI
31 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Exhibit C - Current Active Pipeline Continued
Date Senior Total Total CDL Deal
Receivec Company State Description Sponsor Revenue EBITDA Lvg. Lvg. Facility $ Stage
11/25/2013 Project Sites' NY Clinical trials service organization DFW Capital $17.8 $6.8 3.Ox 4.Ox $30.0 $10.0 Preliminary Term
Partners Sheet
1/22/2014 Onesource Water,LLC' CT Installs,rents,and services bottle-less water cooler stations to SMES HV Capital $22.4 $9.3 1.1x 4.4x $25.0 $10.0 Pre-Clear
Investors Discussion
2/10/2014 Dexter Axle' IN Manufactures axles,brakes and hubs for the industrial and utility trailer and TBD $300.0 $60.0 4.24x 4.24x Book
recreational vehicle industry
2/10/2014 Rand Worldwide' US& Software distributor and service provider. Ampersand $90.0 $8.0 Book
CA Ventures
2/7/2014 Interior Logic AZ Provides value-added design center and interior finish solutions to the MSouth Equity $65.0 $12.0 3.Ox 3.8x $36.0 $10.0 Book
residential home construction industry Partners
2/7/2014 Ontario Drive&Gear Canada Manufactures the world's only extreme terrain vehicle TBD $571 $101 Book
2/4/2014 Children's Choice CA Image Orthodontics and Children's Choice Pediatric(14 locations) Gauge Capital $15.0 $5.8 2.10 3.40 $15.7 Book
2/4/2014 Joyce/Dayton OH Manufacturer of screw jacks,linear actuators,motion control ClearLight Partners $37.0 $10.8 $35.0 $25.0 Book
LLC
2/4/2014 Knowledgepoint 360' NJ Healthcare information,communication and advisory. ABRY Partners $122.0 $26.0 3.Ox 4.5x $117.0 $15.0 Book
1/28/2014 Pennant Foods LLC' CA Top 10 Wendy's franchisee in So CA and Eastern TN Brockway Moran& $125.0 $10.0 3.0x 4.0x $30.0 $30.0 Book
Partners
1/27/2014 GPS Products Inc. Canada Manufacturer and distributor of classroom furniture components Southfield Capital $15.9 $5.6 3.5x 3.5x $20.0 $20.0 Book
Advisors
1/9/2014 Pipeline Supply&Service TX Distributor of consumables to energy industry Texas Broad Street Energy TBD $278.7 $56.0 3.7x 4.8x $310.0 $10.0 Book
(65)
1/9/2014 Response Team' IL Mitigation and restoration services to buildings damaged by water,wind,fire, Goense&Co $76.8 $11.6 4.25x 4.25x $49.5 $15.0 Book
etc.
1/9/2014 Seastar' IL Steering systems for recreational boats American Securities $236.4 $46.2 4.3x 4.3x $225.0 $10.0 Book
Capital partners
11/21/2013 Arteriocyte' MA Cellular therapy health care business DW Healthcare $16.0 $4.5 4.Ox 4.Ox $18.0 $18.0 Book
Partners
2/7/2014 3D printing business' 3D printing business McCarthy Capital $30.0 $9.0 3.Ox 3.Ox $30.0 $30.0 Lead
Corporation
2/7/2014 Mattress manufacturer Mattress manufacturer New Heritage $200.0 $30.0 Lead
Capital
2/7/2014 Telecom Business MA Telecom Business McCarthy Capital $35.0 $8.0 Lead
Corporation
1/29/2014 Specialty Brands of Branded dry food company American Capital $.0 $21.0 2.2x 2.2x $46.2 $30.0 Lead
America'
1/9/2014 MRI Software Software applications for RE industry Vista Equity $82.1 $33.0 4,60 6.5x $230.0 Lead
Partners
'Denotes Portfolio Company or Under LOI
32 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT
Certain Risk Factors
Nature of Debt Securities. Debt and structured equity investments in highly Interest Rate Fluctuations. Interest rate fluctuations may negatively impact
leveraged companies involve a high degree of risk with no certainty of any return of Crescent Funds' investment opportunities and the rate of return on invested
capital. The debt securities in which Crescent Funds and strategies ("Crescent capital. An increase in interest rates would make it more expensive for portfolio
Funds")invest may be unsecured and subordinated to substantial amounts of senior companies to finance operations and indirectly affect the credit quality of
debt, all or a portion which may be secured, may not be protected by financial Crescent Funds'investments.
covenants or limitations on additional debt,may have limited liquidity and may not Lack of Diversification and Reliance on Portfolio Company Management.Crescent
be rated by a credit rating agency. Funds may invest in a limited number of investments and may be concentrated in
Competitive Debt Environment. Crescent Funds compete with the public debt and only a few industries. Therefore,the aggregate return of Crescent Funds may be
equity markets and with other investors for suitable investment opportunities. There adversely affected by the negative performance of a relatively few investments.
can be no assurance that Crescent Funds will be able to locate and complete The manager monitors portfolio company performance;however,it is primarily the
investments,fully invest its committed capital or satisfy its rate of return objectives. responsibility of portfolio company management to operate a portfolio company on
Foreign Investments. Investments in non-U.S.companies involve risks not typically a day to day basis and there is no assurance that such management will perform in
associated with the more developed U.S.capital markets,including risks relating to accordance with Crescent Funds'expectations.
currency exchange, differences between the U.S. and foreign securities markets, Dependence Upon Key Personnel. Decisions with respect to the investments and
differences in corporate and creditors'rights laws and economic,and political risks. management of Crescent Funds will be made exclusively by the Crescent
management team. Investors generally have no right to take part in the
Financial Markets. Instability in the securities markets may increase the risk inherent management of Crescent Funds and do not have an opportunity to evaluate the
in Crescent Funds'investments in that the ability of portfolio companies to refinance specific investments made by mezzanine funds or their terms. The success of
or redeem debt and structured equity securities held by Crescent Funds may Crescent Funds depends significantly upon the skill and expertise of the principal
depend on their ability to sell new securities in the market. members of the Crescent management team. The departure of any of those
principal members could have a material adverse effect on mezzanine funds.
No Assurance of Investment Return. There can be no assurance that Crescent Funds
will be able to generate returns for its investors or that the returns will be Conflicts of Interest. Crescent and its affiliates manage multiple funds and
commensurate with the risks of investing in the type of companies and transactions accounts. Key personnel will devote some business time to managing those other
described herein. Accordingly, an investment in Crescent Funds should only be funds and accounts. Obligations to certain funds and accounts could in certain
considered by persons who can afford a loss of their entire investment. Past circumstances adversely affect the price paid or received for investments by
activities or investment return results of investment entities associated with the Crescent Funds or the size or the portion of investments purchased by other
Crescent management team or its principal members, including their prior funds, Crescent Funds.
provide no assurance of future success or return results. The fees and expenses No Market for Interests in Crescent Funds and Restrictions on Transfer. Crescent
charged in connection with an investment in Crescent Funds may be higher than the Funds' interests ("Interests") have not been registered under the United States
fees and expenses of other investment alternatives and may offset profits. Securities Act of 1933,as amended(the"1933 Act"),the securities laws of any state
Use of Leverage. Certain Crescent Funds may leverage the cost of its investments. or the securities laws of any other jurisdiction, and, therefore, cannot be resold
To the extent Crescent Funds purchases securities with borrowed funds, its net unless they are subsequently registered under the 1933 Act and other applicable
assets will tend to increase or decrease at a greater rate than if borrowed funds are securities laws or an exemption from registration is available. It is not
not used. If the interest expense on borrowings were to exceed the net return on contemplated that registration of Interests under the 1933 Act or other securities
the portfolio of securities purchased with borrowed funds,Crescent Funds'use of laws will ever be effected. There is no public market for the Interests,and none is
leverage would result in a lower rate of return than if Crescent Funds were not expected to develop. An investor in a Crescent Fund is generally not permitted to
leveraged. Overall,the use of leverage,while providing the opportunity for higher assign its Interests without the prior written consent of Crescent, and any such
returns,also increases volatility and the risk of loss. assignment is subject to the terms and conditions of the operative documents of
No Regulatory Approval. The Crescent Funds have not been approved or the relevant Crescent Funds Investors must be prepared to bear the risks of
disapproved by any securities regulatory authority of any state, by the Securities owning their Interests for an extended period of time and the risk of loss of the
and Exchange Commission,or any similar authority in another jurisdiction. entire investment.
33 I CONFIDENTIAL-DO NOT DISTRIBUTE CRESCENT