lateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 2% Senior Secured Loan 92% As of July 8,2015 unless otherwise noted. OZEM VII, Ltd closed on September 9, 2014 Second Lien loan 6% 110% 109% 108% 101% 106% • 105% 104% • 103% • •ez, Class DO/6 Class 0 0/C Limit Hea

lateral Type Top S&P Industries Senior Secured Loan — First Lien Last Out 2% Senior Secured Loan 92% As of July 8,2015 unless otherwise noted. OZEM VII, Ltd closed on September 9, 2014 Second Lien loan 6% 110% 109% 108% 101% 106% • 105% 104% • 103% • •ez, Class DO/6 Class 0 0/C Limit Hea