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EFTA01386881

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RIN II • 094 Alpha Group Capital LLC Portfolio Advisor's investment discretion is constrained by investment restrictions set forth in the Portfolio Advisory Agreement and the applicable Facility documentation such incentive could result in the Issuer investing in riskier or more speculative investments with higher yields than would otherwise be the case, which may result in a higher rate of defaults or volatility on the Collateral Obligations. Restrictions on the Portfolio Advisor The applicable Facility documentation and the Portfolio Advisory Agreement place significant restrictions on the Portfolio Advisor's ability to advise the Issuer to buy and sell Collateral Obligations and to invest or reinvest Interest Proceeds or Principal Proceeds, and the Portfolio Advisor is required to comply with the terms of the applicable Facility documentation and the Portfolio Advisory Agreement, including the requirement to obtain consent from the Majority Preferred Shareholders to certain types of affiliate transactions as described in Section 11, "Summary of Principal Terms—Preferred Shares—Asset Sourcing". As a result of such restrictions, the Issuer may be unable to buy or sell Collateral Obligations, invest or reinvest Interest Proceeds or Principal Proceeds, or to take other actions which the Portfolio Advisor may consider to be in the interest of the Issuer and the Preferred Shareholders, and the Portfolio Advisor may be required by the terms of the applicable Facility documentation or the Portfolio Advisory Agreement to make investment decisions on behalf of the Issuer that are different from those made on behalf of its other clients. In addition, the Portfolio Advisor may, in its sole discretion and from time to time, pursue differing or changed investment strategies for the Issuer as long as its actions are consistent with the terms of the applicable Facility documentation and the Portfolio Advisory Agreement. Reliance on Third-Party Originators The

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