d and back-up analyst are responsible for the ongoing monitoring of each credit • Hypothetical trade tests are performed by the investment team and Loan Information Agent (US Bank middle office), prior to any investments or dispositions • Indenture covenant compliance is tracked by investment team, FAO', Loan

d and back-up analyst are responsible for the ongoing monitoring of each credit • Hypothetical trade tests are performed by the investment team and Loan Information Agent (US Bank middle office), prior to any investments or dispositions • Indenture covenant compliance is tracked by investment team, FAO', Loan

folio level metrics Origination Due Diligence Process Investing and Portfolio Monitoring Constant communication across Investment Team, FAO. and Loan Information Agent li iffiffirr don uuu At Least Weekly • Forward calendar • Investment team meetings • Reconciliation with trustee • Analysis of all watch