the "Fee Basis Amount — Network — Epstein Files

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the "Fee Basis Amount

the Fee Basis Amount

Collateral Obligation or Eligible Investment

Collection Account

the Holders of Notes

the Collateral Administration Agreement-Reports

the "Collateral Management Agreement

affiliates

the Collateral Obligations

the Incentive Management Fee IRR Threshold

the Collateral Administration Agreement

each Payment Date

the Senior Management Fee

Interest Proceeds

Issuer

the Collateral Management Agreement

the Collateral Administrator

the Initial Collateral Obligations

Collateral Obligations

Eligible Investments

Indenture

Initial Purchaser

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the "Fee Basis Amount — Network — Epstein Files