Issuer Organizational Expenses — Network — Epstein Files

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Issuer Organizational Expenses — Network — Epstein Files

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Issuer Organizational Expenses

Issuer

the Preferred Shareholders

the Portfolio Advisor

the PS Issuing and Paying

Issuer Organizational Expenses

Mezzanine Additional Interest Amount

the Aggregate Capital Commitment

the Capital Commitment

Refinancing

Principal Proceeds

the PS Issuing and Paying Agency Agreement

the Initial Facility

the PS Purchase Agreement

Borrower

Advisory Fees

the Initial Facility Agreement

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