Marble Point Loan Financing : MPLF - Q2 2020 Financial Statements - Unsecured Notes Compliance

MARBLE POINT LOAN FINANCING LIMITED

CERTIFICATION TO NOTEHOLDERS OF THE 7.50% SENIOR NOTE DUE NOVEMBER 16, 2025 FOR THE QUARTER ENDED 30 JUNE 2020

Asset Coverage Test1

Gross Assets2	$	136,561,582
Less: Total Liabilities (ex. Indebtedness)		(642,867)
	$	135,918,715
Indebtedness	$	29,500,000
Asset Coverage Ratio		461%
Minimum Asset Coverage Ratio		300%

Leverage Limit Covenant3

Total Gross Borrowings
April 2020:	$	-
May 2020:		-
June 2020:		-
	$	-

This information is being provided to noteholders of the 7.50% Senior Note Due November 16, 2025 (the "Note") of Marble Point Loan Financing Limited (the "Company") as accompanying information to the Company's financial statements for the period noted herein. To the extent that the Company actually knows about any default under the Note, it will so notify the noteholders. As such, subject to any such separate notification, the Company certifies that there is no condition or event that constitutes a default or event of default under the Note during the interim period covered by the financial statements to which this report relates.

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1 Measured as at the end of the reporting period

2 "Gross Assets" as defined in the Note means all assets of the Company that would be classified as assets upon a balance sheet of the Company prepared as of such date as reported by the Company on a non-consolidated basis.

3 Measured as at the time of incurrence of each Gross Borrowing