Investor Presentaiton

Portfolio Grading OXSQ's debt portfolio has a weighted-average credit OXSQ's debt portfolio has a weighted-average credit rating of 2.4 on a principal value basis. rating of 2.2 on a fair value basis 15.6% 9.3% Grade 1 Grade 2 Grade 3 Grade 4 75.1% Grade 5 ■ Grade 2 ■ Grade 3 ■Grade 5 16.0% 0.2% 83.8% ■ Grade 2 ■ Grade 3 ■Grade 5 Portfolio Grading Company is ahead of expectations and/or outperforming financial covenant requirements of the specific tranche and this trend is expected to continue. Full repayment of the outstanding amount of OXSQ's cost basis and interest is expected for the specific tranche. Closer monitoring is required. Full repayment of the outstanding amount of OXSQ's cost basis and interest is expected for the specific tranche. A loss of interest income has occurred or is expected to occur and, in most cases, the investment is placed on non-accrual status. Full repayment of the outstanding amount of OXSQ's cost basis is expected for the specific tranche. Full repayment of the outstanding amount of OXSQ's cost basis is not expected for the specific tranche and the investment is placed on non-accrual status. 8 OXSQ

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