NSFF NOFO_Attachment IV Investment Track Record.xlsx

XLSX spreadsheet 105 KB Posted Aug 20, 2026

Attached to: National Security Fund Finance (“NSFF”) Program
Solicitation number: WHSAD0819
Issued by: DOD Washington Headquarters Service

About this file

Written by GovTribe AI · Aug 20, 2026

This is an Investment Track Record template for the National Security Fund Finance (NSFF) Program, designed to capture comprehensive investment history from applicant fund managers. The template requires applicants to document ALL investments where principals held lead or co-lead roles or served on investment committees, with the warning that incomplete or selective track records are insufficient. Applicants must provide detailed information for each investment including vintage year, fund size, committed and drawn capital, leverage details, investment strategy, portfolio company financials at initial investment and exit/valuation dates, investment types (equity and/or debt), industry classifications (NAICS codes), geographic locations, sponsors, co-investors, investment stages, financing purposes, investment and exit dates, capital invested, realized and unrealized values, cash multiples (MOIC), gross IRR, and sourcing details.

The template includes specific data columns for personnel involvement in various deal functions (financial analysis, structuring, due diligence, committee recommendations, negotiation, board participation) and requires documentation of company financial metrics including employee count, enterprise value, LTM revenue, EBITDA, cash equivalents, total debt, and fully diluted ownership percentages at both initial investment and current/exit valuation dates. The provided example shows a completed track record for Alphabet Capital's ABC Capital LP fund (vintage 2016, $200 million vehicle size, $50 million private committed capital, $150 million leverage) with six portfolio investments totaling $19.5 million invested across petrochemical manufacturing, business services, trucking, and textiles sectors, generating aggregate realized and unrealized values of $32.3 million with a 1.55x cash multiple. Applicants with multiple funds must copy the tab for each fund before completion.

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File	Type	Posted
NSFF NOFO Attachment V Individual Legal Questionnaire.xlsx	XLSX spreadsheet	Aug 20, 2026
NSFF NOFO.pdf	PDF	Aug 19, 2026

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Investment Track Record

Investment Track Record
As of Date:	12/2/24

Name of Applicant: Applicant Fund Name

Firm Name

Alphabet Capital

*Please provide a comprehensive investment track record. This should include ALL investments where principals have held a lead or co-lead role,

Investment Vehicle (Fund Name)

ABC Capital, LP

or served on the Investment Committee. It's crucial to include all relevant investments to ensure a complete and accurate performance overview.

Vintage Year

2016

Incomplete or selective track records are insufficient.

Size of Vehicle

$ 200,000,000

Total Private Committed Capital

$ 50,000,000

Fund-Level Leverage Commitment

$ 150,000,000

Total Private Capital Called

$ 50,000,000

** If you have multiple funds then copy this tab before filling out by right clicking Investment Track Record Tab, select Move/Copy, check the box that reads Create a copy, then Move to End

Total Fund-Level Leverage Drawn

$ 150,000,000

Fund Style

Private Credit

Investment Strategy

Hybrid Debt/Equity

Enter full dollar amount

Company Financials at Time of Initial Investment

Company Financials at Time of Full Exit or as of Valuation Date

Key Personnel Involved in Deal

Changes in Company Financials Since Initial Investment

Percentage Changes in Company Financials Since Initial Investment

Portfolio Company

Portfolio Company EIN #

Type of Investment

Primary Industry NAICs Code

Industry

State (Geography)

Sponsor (Name)

Lead Investor

Co-investors (Equity)

Co-Creditors (Debt)

Stage of Investment

Equity Security

Debt Security / Loan

Purpose of Financing

Date of Inv.

Date of Full or Partial Exit

Invested Capital

Distributed (Realized) Value

Unrealized Value

Current Reported Value

Total Value

(S+U)

Cash Multiple (MOIC)

Gross IRR

Gross IRR2

Sourced By

Led/Co-led Deal

Number of Employees

Enterprise Value

LTM Revenue

LTM EBITDA

Cash & Equivalents

Total Debt/Loans

Fully diluted ownership % at initial investment

Data as of MM/DD/YYYY

Transaction Type

Valuation Methodology

Number of Employees

Enterprise Value

LTM Revenue

LTM EBITDA

Cash & Equivalents

Total Debt/Loans

Fully diluted ownership % at initial investment

Financial Analysis/Market Research

Lead Structuring

Lead Due Diligence

Made Recommendation to Investment/Credit Committee

Investment/Credit Committee

Negotiation

Officer of the company

Board of Directors

Board Observer

Exit Process

Number of Employees

Enterprise Value

LTM Revenue

LTM EBITDA

Cash & Equivalents

Total Debt/Loans

Fully diluted ownership % at initial investment

Number of Employees

Enterprise Value

LTM Revenue

LTM EBITDA

Cash & Equivalents

Total Debt/Loans

Fully diluted ownership % at initial investment

Select NAICS code from the drop down list. You may also start entering the number and the drop down list will begin to populate

Select Industry from the drop down list

2-digit Abbreviation

Firm or Fund Name

The amount of capital distributed to Fund from the investment to date.

Current reported value for the investment (based on current fair market value / mark-to-market value).

"Total Value" is equal to "Current Reported Value" + "Amount Distributed".

Last Name, First Name

fully diluted

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

Last Name, First Name

(if applicable)

fully diluted

Washington Widgets

01-2345678

Direct Equity Investment

325110: Petrochemical Manufacturing

Manufacturing

Buyout

Common Equity

Change of Control

Dec-13

Jun-20

$ 1,000,000

$ 2,000,000

$ -

$ 2,000,000

2.00x

ERROR:#REF!

Last Name, First Name

Washington Widgets

01-2345678

Long-term Loan

325110: Petrochemical Manufacturing

Manufacturing

Senior Secured Debt

Change of Control

Dec-16

Jun-20

4,000,000

6,000,000

1.50x

Lincoln Group

99-9999999

Direct Equity Investment

561439: Other Business Service Centers (including Copy Shops)

Business Products & Services

Common Equity

Growth Financing

Mar-17

1,500,000

3,000,000

500,000

2,000,000

5,000,000

2.33x

Lincoln Group

99-9999999

Long-term Loan

561439: Other Business Service Centers (including Copy Shops)

Business Products & Services

Subordinated Debt without Warrants

Growth Financing

Mar-17

5,000,000

7,000,000

450,000

1,000,000

8,000,000

1.49x

Jefferson Trucks

88-8888888

Direct Equity Investment

484110: General Freight Trucking, Local

Trucking

Common Equity

Growth Financing

Apr-18

Jun-22

1,500,000

3,500,000

2.33x

Jefferson Trucks

88-8888888

Long-term Loan

484110: General Freight Trucking, Local

Trucking

Senior Secured Debt

Change of Control

Apr-18

Jun-22

4,500,000

6,000,000

1.33x

Kennedy Textiles

77-7777777

Long-term Loan

313310: Textile and Fabric Finishing Mills

Textiles

Sub-Debt

Change of Control

Jun-19

Nov-21

1,500,000

800,000

0.53x

Kennedy Textiles

77-7777777

Direct Equity Investment

313310: Textile and Fabric Finishing Mills

Textiles

Change of Control

Jun-19

Nov-21

500,000

1,000,000

2.00x

										0	$ -	$ -	$ -	$ -	$ -	0%
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										0	$ -	$ -	$ -	$ -	$ -	0%
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										0	$ -	$ -	$ -	$ -	$ -	0%
(Note: If you need to insert additional rows, please click the + to the left))	TOTAL:	$ 19,500,000	$ 29,300,000	$ 950,000	$ 3,000,000	$ 32,300,000	1.55x	NoCashFlows	<-- Gross IRR
								ERROR:#REF!	<-- Net IRR (Gross IRR net of fees)

Description

Please describe the investment experience presented above and why it is relevant to the NSFF proposal

Please describe your role in making the investments described above.

Footnotes:

Include any footnotes below.

File details come from the government source that posted it. Updated Aug 20, 2026.