TIME

WEDNESDAY, AUGUST 2, 2023

FLIGHTS

Travel Day

UPON ARRIVAL

Guest Greeted by Five Star Limo Driver and Transported to Embassy Suites Hotel

CHECK IN

Guests Arrive at Embassy Suites Hotel for Check-in

5:00PM

Meet in Second Floor, Hotel Bar for Happy Hour

5:45PM

Guests Walk to Dinner (Approximately 4 Blocks)

6:30PM

Dinner at The Chop House Restaurant

9:00PM

Return to Embassy Suites Hotel

TIME

THURSDAY, AUGUST 3, 2023

7:15AM

BREAKFAST & CHECK-IN

8:30AM

Welcome | What to Expect

     - Corporate Overview | History | Operational & Financial Metrics | Growth Initiatives

     - Global Company & Operational Structures

Section I - Commercial Market Overview (ROCH & OISC)

Section II - Lending Operations:  Products & Strategy

     - Loan Programs | Product Strategy | Target Portfolio Returns

10:00AM

MORNING BREAK

Section III - Transaction Sourcing, Deal Flow, & Loan Processing 

     - Deal Flow Channels | Loan Marketing & Sourcing Strategies | Originations & Lending Processes | Sizing

     - Due Diligence Process | Lending Process | Loan Process

Section IV - Transactional Overview

Section V - Asset Management

     - Key Aspects | Risk Mitigation & Exit Strategies | Workout Examples

12:15PM

LUNCH

Section VI - Full-Cycle Transactions

Section VII - Technology & Business Continuity

     - Loan Origination Systems | Dashboard Samples | Communication & Data Security |

       Business Continuity Management Plan | Corporate Supporting Policies

Section VIII - Financial Operations

     - Fund Management & Accounting | Fund Controls | Corporate Accounting & Internal Controls | Reporting Procedures |

       Investor Relations

2:30PM

AFTERNOON BREAK

Section IX - Financial Markets Update:  Assessing the Market

     - Asset Class Performance | PE Ratio & Forward Equity | Treasury Yield Curve | Interest Rates | Strategic Portfolio Allocation

Section X - Investing for the Future:  Base Case for Diversification

     - Private Credit | Deploying Capital | Alternative Exposure | Private Credit & Diversification | Capital Markets Assumptions |

       Investing for the Future

4:30PM

MEETING CONCLUDES

6:00PM

Meet in Hotel Lobby to Walk to Dinner (Approximately 5 Blocks)

6:30PM

Dinner at Brick Yard Tavern

9:00PM

Return to Embassy Suites Hotel

TIME

FRIDAY, AUGUST 4, 2023

FLIGHTS

Travel Day

TRANSPORTATION

Five Star Limousine Service to GRR