NU 4 5 4 5 4.5 45 4. 4'. ...co V): Dom V: A. ‘t 4% CS 4 1 CP 4eb v V Class 0 0/C Class 0 OX Limit Top Industries Other (23) 34% Industrial Equipment 4% Lodging and Casinos 4% Financial Intermediaries 5% Leisure Goods / Activities / Movies 10% Publishing 5% Business Equipment and Services

, 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

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

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

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

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