Romark Credit Advisors LP

ITEM 5.            FEES AND COMPENSATION

A. HOW ROMARK IS COMPENSATED

As compensation for the performance of services under the applicable collateral management agreement of each Romark Client,
Romark is generally entitled to receive from each Romark Client: (a) a senior collateral management fee, (b) a subordinated
collateral management fee, and (c) an incentive fee (subject to a hurdle rate as provided in the relevant Constituent Documents).
Fees are calculated and paid by an independent trustee pursuant to the indenture governing each Romark Client.

For specific information regarding the above referenced fees, please refer to the Constituent Documents of the specific Romark
Client.

Romark may also receive management fees payable under warehouse documents as negotiated by Romark on a deal-by-deal
basis and/or structuring fees or “warehouse success fees” (collectively, “Warehouse Fees”). Warehouse Fees may include fees
similar to the management fees and incentive fees described above, as well as certain fees negotiated in connection with a payoff
of such warehouse facility. Such fees shall be described in the transaction documents for a warehouse facility.

RCA also receives a fee from RCLO under the Staff and Services Agreement. Please see “Item 4: Advisory Business” and “Item

ITEM 7:            TYPES OF CLIENTS

As noted above, Romark’s only clients are the securitized vehicles (e.g., the Romark CLOs and the Romark CBOs) with whom
Romark has entered into collateral management agreements. Romark has, and expects that in the future it will, manage
warehouse or similar facilities established in anticipation of the launch of a Romark Client. Romark may also manage or
subadvise accounts or funds that will invest in instruments issued by Romark Clients. In certain instances, such accounts
or funds may be established for the express purpose of investing in Romark Clients.

The equity and the debt tranches of the Romark Clients are generally limited to be purchased by qualified institutional buyers
and non-U.S. persons, including, but not limited to, public and private pension funds, sovereign wealth funds, investment
companies, banks, trusts, and insurance companies. Romark (and/or its affiliates) expects to maintain an investment in the
Romark Clients, but it may sell a portion or all of its investment at its own discretion to eligible qualified institutional investors
in accordance with each Romark Client’s applicable Constituent Documents.