lateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 3% Senior Secured Loan 92% As of July 8,2015 unless otherwise noted. OZLM VI, Ltd closed on April 16, 2014 Second Lien Loan 5% .4. • • • • • • • • 44 44 44 4a1.4 of +41 Fel iebtb. + Class 0 0/C -Class 0 0/C Limit

lateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 3% Senior Secured Loan 92% As 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% F