Experienced Senior Team Overview slide image

Experienced Senior Team Overview

Portfolio COVID Exposure AG 55% 15% Severity of expected impact ■ Significant: 15% Moderate: 30% ■ Low to Positive: 55% 30% Expected COVID Impact More Significantly Impacted: Businesses that provide services or equipment in a social gathering environment such as rental services, recreational and professional transportation, and cleaning services Borrowers that had experienced or were projecting a covenant default prior to Covid- 19 ■ ■ Moderately Impacted: Businesses that experienced short term closures but demand for their services is deferred and expected to resume at a meaningful level once reopened. I ■ C ■ Borrowers that have a meaningful cash and liquidity balance to weather the short term disruption and have reduced their short term expenses Positively or Minimally Impacted: Businesses deemed essential to stay open during the shelter-in-place orders and have demonstrated positive to stable revenue Healthcare businesses providing non-elective services or products, financial and insurance services, and non-discretionary B2B and B2C manufacturing and distribution Page 098 Proprietary and Confidential Trade Secret 19
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