Limit Class 0010 Class 00/C Limit Collateral Type Senior Secured Loan — First Lien Last Out — 5% As of July 22, 2015 unless otherwise noted. OZLM Funding II, Ltd. closed on November 1, 2012. Second Lien Loan 4% Senior Secured Loan 91% Top Industries Other (231 37% Utilities 3% Electronics / El

tit WAS —WAS Lima Collateral Type Top S&P Industries Senior Secured Loan — First Uen Last Out 5% As of July 22,2015 unless otherwise noted. ' OZLM Funding II, Ltd. closed on November 1,2012 Second Lien Loan 4% Senior Secuted Loan 91% <5 Ca CJ <13 <1, NA st• "...b. C <is <, C% 44 C.< 4' rkS st9; .