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nos 11% Radio and Television Telecommunications 4% 6% Health Care 9% Financial Intermediaries 7% Leisure Goods / Activities / Movies 7% Business Equipment and Services 6% Retailers !except food and diugl 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP 20 EFTA00601478 Och-Ziff Loan Management OZLM Fundin
tailers (except 9% food and drug) 8% Telecommunications 5% Business Equipment and Services 8% Heakh Care 7% Electronics I Electrical 6% Leisure Goods / —Activities / Movies 6% Financial Intermediaries 6% OCH-ZIFF CAPITAL MANAGEMENT GROUP 26 EFTA00601484 ft Och-Ziff Loan Management OZLM Fu
n September 9, 2014 Second Lien loan 6% 110% 109% 108% 101% 106% • 105% 104% • 103% • •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% El
• •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financ
n September 9, 2014 Second Lien loan 6% 110% 109% 108% 101% 106% • 105% 104% • 103% • •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% El
• •ez, Class DO/6 Class 0 0/C Limit Health Care 9% Business Equipment and Services 8% Retailers (except Other 1241 lood and drug) 38% 8% Leisure Goods / _---Activities / Movies 6% Industrial Equipment 4% Electronics /Electrical 6% ----• Lodging and Casinos Telecommunications 6% 5% Financ
Entities connected to both Business Equipment and Leisure Goods
OCH-ZIFF
ORGANIZATIONOch-Ziff Loan Management
ORGANIZATIONFinancial Intermediaries
ORGANIZATIONEvolution of Weighted Average Spread
ORGANIZATION
Limit
LOCATIONIndustrial Equipment
ORGANIZATIONOZLNI VIII
ORGANIZATIONOZEM VII
ORGANIZATION