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EFTA01386880

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RIN II • 094 Alpha Group Capital LLC additional and different investment criteria when compared to the Initial Facility, the investment experience of the Preferred Shares may change following the contemplated Refinancing. Uncertainty of Asset Accumulation The ability of the Issuer to accumulate a further portfolio of Collateral Obligations that satisfies the Investment Guidelines and the Investment Criteria at the projected prices, ratings, margins and any other applicable investment characteristics, and the pace of an overall timeframe in which such accumulation occurs, will be subject to a number of factors, including market conditions and the availability of such Collateral Obligations. My inability of the Issuer to acquire further Collateral Obligations that satisfy the Investment Guidelines, and the Investment Criteria may adversely affect the timing and amount of distributions on the Preferred Shares and the yield on the Preferred Shares. There can be no assurance that the Issuer will be able to acquire further Collateral Obligations that satisfy the Investment Guidelines and the Investment Criteria or will provide a satisfactory return on the Preferred Shares. Concentration Risks The Issuer will invest in a portfolio of Collateral Obligations consisting of loans and Participation Interests and, to a lesser extent, letters of credit and other debt obligations of infrastructure Obligors. It is expected that significant concentrations of exposures will exist during the Ramp-Up Period, which remains on-going and ends in [•] 2019 (as may be further extended pursuant to the Initial Facility Agreement). Although significant concentration with respect to any particular Obligor or infrastructure project type is not expected to exist at the Effective Date, such concentration could arise over time as Collateral Obligations mature or are sold. Concentrations in the Portfolio would subject the Preferred Shareholders to a greater degree of risk with resp

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