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sd-10-EFTA01365558Dept. of Justice

EFTA Document EFTA01365558

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In addition, on and after the Effective Date, the Issuer's commitment to purchase Collateral Obligations will not result in a violation of any of the following "Concentration Limits": (a) the minimum and maximum limitations (and exceptions and additional requirements) listed in the table below: Minimum (% of the Portfolio Principal Collateral Type Bala ) (i) Senior Secured Loans (assuming for 95 purposes of these calculations that Eligible Principal Investments are Senior Secured

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Dept. of Justice
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sd-10-EFTA01365558
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