ecured Loan 93% 1 ') < 1 1 .3 4 '3 1' <4) N4) c; lackt, • 0 4s. hoc t Class 0 0/C Class D 0/C Limit Top Industries Other 1241 34% Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except food and drug) 9% Business Equipment and

As of July 8, 2015 unless otherwise noted. OZLM VII, Ltd closed on June 26, 2014. Senior Secured Loan 93% Second Lien Loan 5% Other (24) 34% Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except - food and drug) 9% Business Equipment -

As of July 8, 2015 unless otherwise noted. OZLM VII, Ltd closed on June 26, 2014. Senior Secured Loan 93% Second Lien Loan 5% Other (24) 34% Chemical / Plastics 4% Lodging and Casinos 4% Telecommunications 5% Health Care 9% Publishing 5% Retailers (except - food and drug) 9% Business Equipment -

of July 9, 2015 unless otherwise noted. OZ1M VII, Ltd closed on December 22, 2014. Senior Secured Loan 92% 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