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s of July 14, 2015 unless otherwise noted. ' OZLM Funding IV, Ltd. closed on June 27, 2013. Second Lien Loan 5% Top Industries Other (241 36% Equipment Leasing 4% Publishing 5% Lodging and Casinos Retailers (except 9% food and drug) 8% Telecommunications 5% Business Equipment and Services 8% He
. ' OZLM Funding V, Ltd. closed on December 17,2013. Second Lien Loan 5% Top Industries Other (23) 38% Equipment Leasing 4% Publishing 5% Business Equipment and Services 8% Telecommunications Mei Lodging and Casinos 8% Leisure Goods / Activities / Movies 7% Financial Intermediaries 6% Health Care 6% Electr
ss otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Ca
4% Senior Secured Loan 91% As of July 6, 2015 unless otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7%
ss otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7% Financial Intermediaries 6% Health Ca
4% Senior Secured Loan 91% As of July 6, 2015 unless otherwise noted. ' OZLM Funding V, Ltd. closed on December 17, 2013. Second Lien Loan 5% Business Equipment and Services 8% Other (23) 38% Equipment Leasing 4% Publishing 5% Telecommunications 6% Lodging and Casinos 8% Leisure Goods / Activities/ Movies 7%
Entities connected to both Equipment Leasing and Business Equipment and Services

Health Care
ORGANIZATIONFinancial Intermediaries
ORGANIZATION
Limit
LOCATIONOCH-ZIFF
ORGANIZATIONOch-Ziff Loan Management
ORGANIZATIONOCH-ZIFF CAPITAL MANAGEMENT GROUP
ORGANIZATIONElectronics / Electrical
ORGANIZATIONOZLM Funding V, Ltd.
ORGANIZATIONLeisure Goods / Activities/ Movies
ORGANIZATION