|Structure||Perpetually non-traded business development company; OTIC does not intend to seek a liquidity event|
|Management fee||1.25% of net assets (no management fee on leverage)|
|Incentive fee||• 12.5% of net investment income subject to 5% hurdle
• 12.5% of realized capital gains
|Distributions1||Paid monthly (distributions are not guaranteed, may represent a return of capital and may be paid from sources other than cash flow from operations)|
|Closings||Monthly closes; 100% of capital invested upon closing|
|Liquidity2||Up to 5%/quarter; 20%/year of outstanding shares (share repurchase plan).
No early withdrawal charge.
|Class S||Class D||Class I|
|Minimal initial investment||Investment minimums may vary. Please consult your financial representative.|
|Max upfront fee4,5||Up to 3.50% of net offering proceeds||Up to 1.50% of net offering proceeds||None|
|Ongoing service fee4,6||0.85% of net asset value (annualized)||0.25% of net asset value (annualized)||None|