Average EBITDA Adjustment Cap for Synergies & Cost Savings Contact: Steven Miller

Percentage of Deals with 75+ bps MFN Contact: Steven Miller

Percentage of Loans with F&C Tranche / Pro Forma Adjusted  EBITDA >0.9x Contact: Steven Miller

Distribution of MFN Sunset Horizons Contact: Steven Miller

Average Adjustments for EBITDA Reconciliation as Percentage of PF Adjusted EBITDA Contact: Steven Miller

Average Free-and-Clear as a Multiple of Pro Forma Adjusted EBITDA (M&A-Related) Contact: Steven Miller

Percentage of M&A Deals with Initial Adjusted Leverage of 4x or Lower Contact: Steven Miller smiller@covenantreview

Percentage of Deals with Initial Adjusted Leverage of 7x or Higher Contact: Steven Miller

Minimum General Purpose Debt Capacity for M&A-Related Loans Contact: Steven Miller

Average Unadjusted Leverage for M&A-Related Loans Through F&C Contact: Steven Miller