Investor Insights: Q1 MCR Corp slide image

Investor Insights: Q1 MCR Corp

STRONG TRACK RECORD B. C. D. E. 18% gross IRR (13% net IRR) on MCR hotel investment strategies (similar to Fund IV) Net Net IRR Multiple (E) (F) F. Investment ($MM) Realized MCR St. Louis MCR Dulles MCR Florida MCRB Portfolio MCRS Portfolio Sub-Total (Realized) Partially Realized MCR Hospitality Fund II LP ("Fund II") MCR Opportunity Fund I LP ("Fund III") MCR Hospitality Fund LP ("Fund I") T53 Portfolio Sub-Total (Partially Realized) Total (Realized & Partially Realized) Vintage 2016 2016 2012 2012 2010 2020 2020 2017 2015 Capital Committed (A) $10.3 $11.9 $6.4 $84.2 $104.0 $216.7 Capital Invested (B) $10.3 $11.9 $6.4 $84.2 $104.0 $216.7 $451.0 $235.0 $127.2 $127.2 $300.0 $267.0 $316.6 $316.6 $1,194.8 $945.8 $1,411.5 $1,162.5 Gross IRR (C) 45.7% 6.9% 33.6% 21.8% 17.2% 20.3% 29.1% 11.5% 9.4% 12.9% 18.0% 18.3% MCR Gross Multiple (D) 2.0x 1.4x 3.8x 2.0x 1.9x 2.0x Note: Past performance is not necessarily indicative, or a guarantee, of future results. Track record as of September 30, 2023. A. "Capital Committed" represents the total equity raised by MCR, along with any financial partners, where MCR was responsible for the sourcing, structuring and ongoing management of the transaction. 1.5x 1.3x 1.3x 1.9x 1.5x 1.6x 36.9% 5.9% 28.8% 19.5% 15.2% 17.8% 17.5% 9.4% 5.8% 11.6% 12.1% 13.0% 1.8x 1.2x 3.2x 1.9x 1.8x 1.8x 1.3x 1.2x 1.2x 1.7x 1.4x 1.4x "Capital Invested" represents the total equity invested by MCR, along with any financial partners, where MCR was responsible for the sourcing, structuring and ongoing management of the transaction. For partially realized investments, Capital Invested includes actual contributions upon acquisition and through the life of each investment through September 30, 2023. "Gross IRR" represents the gross aggregate, annual, compound, internal rate of return on investments, calculated on a gross basis and does not reflect the deduction of management fees, carried interest, and other expenses borne or expected to be borne by investors, which in the aggregate are expected to be substantial. In the case of partially realized investments, Gross IRRS are calculated assuming those investments were realized at their fair market value as of September 30, 2023. "Gross MOIC" or "Gross Multiple" represents the multiple of invested capital, calculated on a gross basis, and does not reflect the deduction of management fees, carried interest, and other expenses borne or expected to be borne by investors, which in the aggregate are expected to be substantial. In the case of partially realized investments, Gross MOICs are calculated assuming those investments were realized at their fair market value as of September 30, 2023. "Net IRR" reflects the deduction of management fees, carried interest, and other expenses from the Gross IRR on investments. In the case of partially realized investments, Net IRRs are calculated assuming those investments were realized at their fair market value as of September 30, 2023. "Net MOIC" or "Net Multiple" reflects the deduction of management fees, carried interest, and other expenses from the Gross MOIC on investments. In the case of partially realized investments, Gross MOICs are calculated assuming those investments were realized at their fair market value as of September 30, 2023. 7
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