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EFTA01386822

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RIN II - 094 Alpha Group Capital LLC Investment Process The Portfolio Advisor has a developed process for effective selection, purchase and monitoring of investments that it employs for the Issuer. Investment Sourcing Odginatlon Initial Review Due Diligence Negotiation Due Diligence Process Investment Approval Asset Selection and Oversight Investing and Portfolio Monitoring Origination The Portfolio Advisor intends to accumulate up to approximately $15001 million in aggregate Principal Balance of Collateral Obligations through various investment channels as referred to in Exhibit 6 below. The Portfolio Advisor expects that it will continue to favor investing in the primary market based on its view that such loans will generally offer higher risk-adjusted returns than secondary market investments. Exhibit 6: Investment Channels PrimaryMarket Secondary Market Primary Market Loans • Broad demand from financial sponsors for acquisition and refinancing debt suede' • Strong lender protections relative to broadly syndicated ban market • Benefit from not positi,te ban issuance lor infrastructure asSetS Secondary Market Loans A • Sourcoo through banks and other tenders • Differordtatod setae's of investments vtth 1, IIIIIIII different market dynamics than broadly syndKated loans • Potential source of initial investment opportunities for the Issuer The Portfolio Advisor expects that the Issuer will benefit from its existing relationships with Sponsors, banks and other advisors that collectively may provide wide market coverage as shown in Exhibit 7 below. Exhibit 7 Investment Sources Sponsors and Operators Other Advisors Confidential 21 Ong -ate 8r881kunerts drecily from source Target nvolvorrant x oany gages et transactons and cc a brlateral bass Per 10O Sponsors wth V s allaStnrettrre mese-nu-minket% SOS intleduCtOn to deainow through Ogler ItbderS and introdoCtals to Sponsors that the Teams not III/NW wtn Lenders

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