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of July 8,2015 unless otherwise noted. OZLM VI, Ltd closed on April 16, 2014 Second Lien Loan 5% Class 0 0/C -Class 0 0/C Limit Other 1231 34% Industrial Equipment 4% Lodging and Casinos 4% Financial Intermediaries 5!. Leisure Goods / Activities / Movies 10% Publishing 5% Business Equipment and Service
Och-Ziff Loan Management OZLM VI, Ltd.' OCH-ZIFF CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor Evolution of Weighted Average Spread Class D Ov
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% Financial Intermediaries 5% Publishing 5% 0CH-ZIFF CAPI
Och-Ziff Loan Management OCH-ZIFF OZLNI VIII, Ltd.) CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3.000 2,800 • 2,600 • 2,400 - Evolution
Second Lien Loan 6% Other 122) 34% Chemical / Plastics 4% Financial Intermediaries 4% Publishing 4% Retailers 'except food and drug) 10% Industrial Equipment 5% Business Equipment and Services 9% Leisure Goods/ —Activities/ Movies 8% Health Care 8% Electronics/ Electrical 7% Telecommunications
Och-Ziff Loan Management OCH-ZIFF OZLNI IX, Ltd.' CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3,000 2.800 2.600 2,400 Evolution of Weight
, 2014 Second Lien Loan 5% .4. • • • • • • • • 44 44 44 4a1.4 of +41 Fel iebtb. + Class 0 0/C -Class 0 0/C Limit Other 1231 34% Industrial Equipment 4% Lodging and Casinos 4% Financial Intermediaries 5!. Leisure Goods / Activities / Movies 10% Publishing 5% Business Equipment and Service
Och-Ziff Loan Management OZLM VI, Ltd.' OCH-ZIFF CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor Evolution of Weighted Average Spread Class D Ov
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% Financial Intermediaries 5% Publishing 5% 0CH-ZIFF CAPI
Och-Ziff Loan Management OCH-ZIFF OZLNI VIII, Ltd.) CAPITAL MANAGEMENT GROUP Evolution of Weighted Average Rating Factor 3.000 2,800 • 2,600 • 2,400 - Evolution
Entities connected to both Industrial Equipment and Och-Ziff Loan Management
OCH-ZIFF
ORGANIZATIONOCH-ZIFF CAPITAL MANAGEMENT GROUP
ORGANIZATIONFinancial Intermediaries
ORGANIZATION
Health Care
ORGANIZATIONBusiness Equipment
ORGANIZATIONEvolution of Weighted Average Spread
ORGANIZATION
Limit
LOCATIONBusiness Equipment and Services
ORGANIZATIONVI, Ltd.'
ORGANIZATIONLeisure Goods
ORGANIZATIONChemical / Plastics
ORGANIZATIONOZLM VI, Ltd
ORGANIZATIONLeisure Goods / Activities / Movies
ORGANIZATIONOZLNI VIII
ORGANIZATIONOZEM VII
ORGANIZATION