RIN II • 094 Alpha Group Capital LLC The Issuer may co-invest in investment opportunities in which other clients or accounts of the Portfolio Advisor or the Portfolio Advisor's affiliates also invest. In connection with such co-investments, the Portfolio Advisor or its affiliates may seek to execute orders for all of the participating accounts and clients, including the Issuer, on an equitable basis. Orders may be combined for all such accounts, and if any order is not filled at the same price, the securities may be allocated on an average price basis. Similarly, if all orders on behalf of more than one account or client cannot be fully executed under prevailing market conditions, securities may be allocated among the different accounts and clients on a basis which the Portfolio Advisor or its affiliates, as the case may be, consider equitable. Obligor Relationships One or more Obligors on the Collateral Obligations may be a counterparty or other interested person with respect to one or more agreements, transactions or other arrangements with Deutsche Bank. the Portfolio Advisor, their respective affiliates and/or clients or accounts of the foregoing entities. Such relationships could give rise to a conflict of interest. The originators of the Collateral Obligations and their affiliates may accept deposits from, make loans or otherwise extend credit to, and generally engage in any kind of commercial or investment banking or other business transactions with, any existing borrower or its affiliates. The originators of the Collateral Obligations and their affiliates may have entered into, and may from time to time enter into, business transactions with borrowers or their respective affiliates and may or may not hold other obligations of or have business relationships with any existing borrowers or their affiliates. Such obligations or relationships may or may not relate to the Collateral Obligations. These loans, equity positions and other relationship