<SEC-DOCUMENT>0001157523-19-002209.txt : 20191106
<SEC-HEADER>0001157523-19-002209.hdr.sgml : 20191106
<ACCEPTANCE-DATETIME>20191106163607
ACCESSION NUMBER:		0001157523-19-002209
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20191106
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20191106
DATE AS OF CHANGE:		20191106

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			New Mountain Finance Corp
		CENTRAL INDEX KEY:			0001496099
		IRS NUMBER:				272978010
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00832
		FILM NUMBER:		191196844

	BUSINESS ADDRESS:	
		STREET 1:		787 SEVENTH AVENUE, 48TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(212) 720-0300

	MAIL ADDRESS:	
		STREET 1:		787 SEVENTH AVENUE, 48TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	New Mountain Guardian Corp
		DATE OF NAME CHANGE:	20100706
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>a52124520.htm
<DESCRIPTION>NEW MOUNTAIN FINANCE CORPORATION 8-K
<TEXT>
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    <div style="text-align: center; font-size: 16pt; font-weight: bold;">UNITED STATES</div>
    <font style="font-size: 16pt;"> </font>
    <div style="text-align: center; font-size: 16pt; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</div>
    <font style="font-size: 16pt;"> </font>
    <div style="text-align: center; font-weight: bold;">Washington, D.C. 20549</div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-size: 16pt; font-weight: bold;">FORM&#160;8-K</div>
    <font style="font-size: 16pt;"> </font>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">CURRENT REPORT</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">Pursuant to section 13 or 15(d)&#160;of the</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">Securities Exchange Act of 1934</div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center;">Date of Report (Date of Earliest Event Reported):<font style="font-weight: bold;">&#160; November 6, 2019</font></div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-size: 16pt; font-weight: bold;">New Mountain Finance Corporation</div>
    <font style="font-size: 16pt;"> </font>
    <div style="text-align: center;">(Exact name of registrant as specified in its charter)</div>
    <div>&#160;</div>
    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="za5b940ad63cf444c8b99b34efa84375e">

        <tr>
          <td style="width: 31.99%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">Delaware</div>
          </td>
          <td style="width: 1.99%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">814-00832</div>
          </td>
          <td style="width: 2%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">27-2978010</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.99%; vertical-align: top;">
            <div style="text-align: center;">(State or other jurisdiction of</div>
            <div style="text-align: center;">incorporation or organization)</div>
          </td>
          <td style="width: 1.99%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center;">(Commission</div>
            <div style="text-align: center;">File Number)</div>
          </td>
          <td style="width: 2%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center;">(IRS Employer</div>
            <div style="text-align: center;">Identification Number)</div>
          </td>
        </tr>

    </table>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-weight: bold;"> <br>
    </div>
    <div style="text-align: center; font-weight: bold;">787 7<font style="font-size: 8pt;">th</font>&#160;Avenue, 48<font style="font-size: 8pt;">th</font>&#160;Floor, New York, NY 10019</div>
    <div style="text-align: center;">(Address of principal executive offices)</div>
    <div style="text-align: center; font-weight: bold;">&#160;</div>
    <div style="text-align: center;">Registrant&#8217;s telephone number, including area code<font style="font-weight: bold;"> (212) 720-0300</font></div>
    <div style="text-align: center; font-weight: bold;">&#160;</div>
    <div style="text-indent: 246.75pt;">&#160;</div>
    <div style="text-align: center; font-family: 'Times New Roman', serif; font-size: 2pt;">&#160;</div>
    <div><br>
    </div>
    <div>
      <div style="font-family: 'Times New Roman',Times,serif;"><br>
      </div>
      <div>
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
    </div>
    <div style="margin-top: 4.5pt;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</div>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z2f1c9b7f8bfb4d2f9e0db7e4d72b4ac1">

        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>&#9723;</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zde97af504dc648d2a28344c4635daf03">

        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>&#9723;</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="za11989cf84ef4c138e5dd17008fc41ca">

        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>&#9723;</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zfa6e604aa05840d28f9c647550cf3c17">

        <tr>
          <td style="width: 3%; vertical-align: top;">
            <div>&#9723;</div>
          </td>
          <td style="width: 97%; vertical-align: top;">
            <div>Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
          </td>
        </tr>

    </table>
    <div style="margin-bottom: 10pt;">
      <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Securities registered pursuant to Section 12(b) of the Act:</div>
    <div style="margin-bottom: 10pt;"> <br>
    </div>
    <div style="font-family: 'Times New Roman',Times,serif;">
      <table cellspacing="0" cellpadding="0" border="0" style="width: 100%;" id="z69363711a71d42918fef99d1eb902015">

          <tr>
            <td style="width: 33.33%; font-size: 8pt;" rowspan="1">&#160;</td>
            <td style="width: 33.33%; font-size: 8pt; font-weight: bold;" rowspan="1">
              <div style="text-align: center;">Trading</div>
            </td>
            <td style="width: 33.33%; font-size: 8pt; font-weight: bold;" rowspan="1"><br>
            </td>
          </tr>
          <tr>
            <td style="width: 33.33%; font-size: 8pt; font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">Title of each class<br>
              </div>
            </td>
            <td style="width: 33.33%; font-size: 8pt; font-weight: bold; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">Symbol(s) <br>
              </div>
            </td>
            <td style="width: 33.33%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold; font-size: 8pt;">Name of each exchange on which registered</font> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 33.33%; font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: left;">
              <div>
                <div style="text-align: center;">Common stock, par value $0.01 per share</div>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-size: 10pt;">NMFC</font> <br>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-size: 10pt;">New York Stock Exchange</font> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-size: 10pt;">5.75% Notes due 2023</font> <br>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-size: 10pt;">NMFX</font> <br>
              </div>
            </td>
            <td style="width: 33.33%; font-size: 10pt;">
              <div style="text-align: center;">New York Stock Exchange <br>
              </div>
            </td>
          </tr>

      </table>
    </div>
    <div style="text-indent: 216pt; margin-top: 0.75pt;"><font style="font-weight: bold;"> <br>
      </font></div>
    Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR &#167;230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR &#167;240.12b-2).
    <div style="background-color: #FFFFFF;"> </div>
    <div style="background-color: #FFFFFF;">
      <div>Emerging growth company &#9744;</div>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to
      Section 13(a) of the Exchange Act. &#9744;</div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zf92498238ebc4a4092c2a3cae7edbbf7">

        <tr>
          <td style="width: 9%; vertical-align: top;">
            <div style="font-weight: bold;">Item&#160;2.02.</div>
          </td>
          <td style="width: 91%; vertical-align: top;">
            <div style="font-weight: bold;">Results of Operations and Financial Condition</div>
          </td>
        </tr>

    </table>
    <div style="margin-top: 4.5pt;"><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt; margin-top: 4.5pt;">On November 6, 2019, New Mountain Finance Corporation (&#8220;NMFC&#8221;) issued a press release announcing financial results for its quarter ended September 30, 2019. The press release is
      included as Exhibit 99.1 and incorporated herein by reference. Additionally, on November 6, 2019, NMFC made available on its website, <font style="font-style: italic;">www.newmountainfinance.com,</font> a supplemental investor presentation with
      respect to the earnings release.</div>
    <div style="text-align: justify; text-indent: 36pt; margin-top: 4.5pt;">The information disclosed under this Item 2.02, including Exhibit&#160;99.1 hereto, is being furnished and shall not be deemed &#8220;filed&#8221; for purposes of Section&#160;18 of the Securities
      Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information provided herein shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, except as
      expressly set forth by specific reference in such filing.</div>
    <div style="margin-bottom: 10pt;"><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z88109648776a48928a8bfcf790510bda">

        <tr>
          <td style="width: 9%; vertical-align: top;">
            <div style="font-weight: bold;">Item&#160;9.01.</div>
            <div style="font-weight: bold;"><font style="font-weight: normal;">d) Exhibits.</font> </div>
          </td>
          <td style="width: 91%; vertical-align: top;">
            <div style="font-weight: bold;">Financial Statements and Exhibits.</div>
            <div>&#160;</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>&#160;</div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="z80556732cdd34708b0b37f71dd1dcb0c">

        <tr>
          <td style="width: 9%; vertical-align: bottom;">
            <div>Exhibit</div>
            <div>
              <div><u>Number</u></div>
            </div>
          </td>
          <td style="width: 91%; vertical-align: bottom;">
            <div>
              <div>&#160;</div>
              <div><u>Description</u> <br>
              </div>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 91%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 9%; vertical-align: top;">
            <div><a href="a52124520ex99_1.htm">99.1</a></div>
          </td>
          <td style="width: 91%; vertical-align: top;">
            <div><a href="a52124520ex99_1.htm">Press Release, dated November 6, 2019</a></div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div style="page-break-after:always;" id="DSPFPageBreak">
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    </div>
    <div style="margin-bottom: 10pt;"><br>
    </div>
    <div style="text-align: center; font-weight: bold;">SIGNATURE</div>
    <div style="text-indent: 24.5pt; margin-top: 9pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto
      duly authorized.</div>
    <div>&#160;</div>
    <div><br>
    </div>
    <div><br>
    </div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;" id="zdcccbb9f7fbe416ea444d4b636f5da92">

        <tr>
          <td style="width: 49%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
            <div>NEW MOUNTAIN FINANCE CORPORATION</div>
          </td>
        </tr>
        <tr>
          <td style="width: 49%; vertical-align: top;" rowspan="1">&#160;</td>
          <td colspan="3" style="vertical-align: top;" rowspan="1">&#160;</td>
        </tr>
        <tr>
          <td style="width: 49%; vertical-align: top;" rowspan="1">&#160;</td>
          <td colspan="3" style="vertical-align: top;" rowspan="1">&#160;</td>
        </tr>
        <tr>
          <td style="width: 49%; vertical-align: top;">
            <div>Date:&#160;November 6, 2019</div>
          </td>
          <td style="width: 3%; vertical-align: top;">
            <div>By:</div>
          </td>
          <td colspan="3" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>
              <div>/s/ Karrie J. Jerry</div>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 49%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">
            <div>Name:</div>
          </td>
          <td style="width: 44.16%; vertical-align: top;">
            <div>Karrie J. Jerry</div>
          </td>
        </tr>
        <tr>
          <td style="width: 49%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">
            <div>Title:</div>
          </td>
          <td style="width: 44.16%; vertical-align: top;">
            <div>Corporate Secretary</div>
          </td>
        </tr>

    </table>
    <div style="margin-bottom: 10pt;"><br>
    </div>
  </div>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a52124520ex99_1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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  <div style="text-align: right;"><font style="font-weight: bold;">Exhibit 99.1</font><br>
  </div>
  <div style="text-align: right;"><font style="font-weight: bold;"> <br>
    </font></div>
  <div><font style="font-weight: bold;"> </font>
    <div class="bw-release">
      <div class="bw-release">
        <div class="bw-release">
          <h1 style="text-align: center; list-style-position:inside;FONT-SIZE: 14pt;"> <b>New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2019</b> </h1>
          <div class="bw-release-subhead">
            <p style="text-align: center; list-style-position:inside;"><b> <b>Reports Net Investment Income of $0.36 per Weighted Average Share and Net Asset Value of $13.35 per Share</b> </b></p>
            <p style="text-align: center; list-style-position:inside;"><b> <b>Declares Fourth Quarter 2019 Distribution of $0.34 per Share </b> </b></p>
          </div>
          <div class="bw-release-body">
            <div class="bw-release-table-js bw-release-story">
              <p>NEW YORK--(BUSINESS WIRE)--November 6, 2019--New Mountain Finance Corporation (NYSE: NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended September 30, 2019 and reported third quarter net
                investment income of $0.36 per weighted average share. At September 30, 2019, net asset value (&#8220;NAV&#8221;) per share was $13.35, compared to 13.41 at June 30, 2019. The Company also announced that its board of directors declared a fourth quarter
                distribution of $0.34 per share, which will be payable on December 27, 2019 to holders of record as of December 13, 2019. </p>
              <table cellspacing="0" id="z9b281c14f20c46ccbb012bb34169f928" style="margin-bottom: 10.0px; font-size: 10pt;">

                  <tr>
                    <td rowspan="1" colspan="6" style="padding-left: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px;"> <b><i>Selected Financial Highlights</i></b> </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><i>(in thousands, except per share data)</i></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2019</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Investment Portfolio<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,020,356 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Total Assets</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,132,128 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Total Statutory Debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,643,562 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">NAV</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,169,279 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">NAV per Share</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 13.35 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Statutory Debt/Equity<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> 1.20x </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Investment Portfolio Composition</b></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2019</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><b>Percent of Total</b></td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">First Lien</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,675,408 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 55.5% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Second Lien<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 772,917 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 25.6% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Subordinated</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 71,608 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2.3% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Preferred Equity</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 135,078 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4.5% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Investment Fund</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 202,400 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6.7% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Common Equity and Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup></td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 162,945 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5.4% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Total</td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 3,020,356 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 100.0% </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td rowspan="1" colspan="6" style="padding-left: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px;"> _____________________________ </p>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;" colspan="6">
                      <p> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Includes collateral for securities purchased under collateralized agreements to resell. <br>
                        <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup> Excludes the Company&#8217;s United States (&#8220;U.S.&#8221;) Small Business Administration (&#8220;SBA&#8221;)-guaranteed debentures. Includes premium received on additional convertible notes issued in June 2019. <br>
                        <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup> Statutory debt / equity ratio of 1.41x as of September 30, 2019; pro forma ratio of 1.20x reflects $125.1 million of net proceeds received from equity offering completed on October 25, 2019 and $95.6 million repayment
                        of revolving credit facilities. <br>
                        <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup> Includes investments held in New Mountain Net Lease Corporation (&#8220;NMNLC&#8221;). </p>
                    </td>
                  </tr>

              </table>
              <p> We believe that the strength of the Company&#8217;s unique investment strategy &#8211; which focuses on middle market defensive growth companies that are well researched by New Mountain Capital, L.L.C. (&#8220;New Mountain&#8221;), a leading alternative
                investment firm, is underscored by continued stable credit performance. The Company has had only eight portfolio companies, representing approximately $125 million of the cost of all investments made since inception in October 2008, or
                approximately 1.7% of $7.4 billion, go on non-accrual. </p>
              <p> Robert A. Hamwee, CEO, commented: "The third quarter represented another strong quarter of performance for NMFC. We originated $452 million of investments and once again had no new investments placed on non-accrual. Additionally, after
                our recent equity raise in October, we anticipate remaining fully levered in the fourth quarter.&#8221; </p>
              <p> &#8220;As managers and as significant stockholders personally, we are pleased with the completion of another successful quarter,&#8221; added Steven B. Klinsky, NMFC Chairman. &#8220;We believe New<b> </b>Mountain&#8217;s focus on acyclical &#8220;defensive growth&#8221;
                industries and on companies that we know well continues to be a successful strategy to preserve asset value.&#8221; </p>
              <div> </div>
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              </div>
              <p> <b>Portfolio and Investment Activity</b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> </p>
              <p> As of September 30, 2019, the Company&#8217;s NAV was approximately $1,169.3 million and its portfolio had a fair value of approximately $3,020.4 million in 113 portfolio companies, with a weighted average YTM at Cost<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> of
                approximately 9.3%. For the three months ended September 30, 2019, the Company made approximately $452.1 million of originations and commitments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>. The $452.1 million includes approximately $320.5 million of investments in fifteen
                new portfolio companies and approximately $131.6 million of follow-on investments in eighteen portfolio companies held as of June 30, 2019. For the three months ended September 30, 2019, the Company had $43.9 million of sales and cash
                repayments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> of approximately $67.3 million. </p>
              <p> <b>Consolidated Results of Operations</b> </p>
              <p> The Company&#8217;s total investment income for the three months ended September 30, 2019 and 2018 was approximately $72.6 million and $60.5 million, respectively. </p>
              <p> The Company&#8217;s total net expenses, after income tax expense, for the three months ended September 30, 2019 and 2018 were approximately $41.4 million and $33.4 million, respectively. Total net expenses, after income tax expense, for the
                three months ended September 30, 2019 and 2018 consisted of approximately $21.8 million and $14.8 million, respectively, of costs associated with the Company&#8217;s borrowings and approximately $17.3 million and $15.0 million, respectively, in
                net management and incentive fees. Since the Company&#8217;s initial public offering (&#8220;IPO&#8221;), the base management fee calculation has deducted the borrowings under the New Mountain Finance SPV Funding, L.L.C. credit facility (the &#8220;SLF Credit
                Facility&#8221;). The SLF Credit Facility had historically consisted of primarily lower yielding assets at higher advance rates. As part of an amendment to the Company&#8217;s existing credit facilities with Wells Fargo Bank, National Association, the
                SLF Credit Facility merged with and into the New Mountain Finance Holdings, L.L.C. credit facility (the &#8220;Holdings Credit Facility&#8221;) on December 18, 2014. Post credit facility merger and to be consistent with the methodology since the IPO,
                New Mountain Finance Advisers BDC, L.L.C. (the &#8220;Investment Adviser&#8221;) will continue to waive management fees on the leverage associated with those assets held under revolving credit facilities that share the same underlying yield
                characteristics with investments that were leveraged under the legacy SLF Credit Facility, which as of September 30, 2019 and 2018 totaled approximately $777.6 million and $446.6 million, respectively. For the three months ended September
                30, 2019 and 2018 management fees waived were approximately $3.1 million and $1.8 million, respectively. The Investment Adviser cannot recoup management fees that the Investment Adviser has previously waived. The Company&#8217;s net direct and
                indirect professional, administrative, other general and administrative and income tax expenses for the three months ended September 30, 2019 and 2018 were approximately $2.3 million and $3.6 million, respectively. </p>
              <p> For the three months ended September 30, 2019 and 2018, the Company recorded approximately $7.8 million and $0.4 million, respectively, of net realized and unrealized losses. </p>
              <p> <b>Liquidity and Capital Resources</b> </p>
              <p> As of September 30, 2019, the Company had cash and cash equivalents of approximately $69.8 million and total statutory debt outstanding of approximately $1,643.6 million<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>, which consisted of approximately $637.6 million of the
                $800.0 million of total availability on the Holdings Credit Facility, $138.5 million of the $138.5 million of total availability on the Company&#8217;s senior secured revolving credit facility (the &#8220;NMFC Credit Facility&#8221;), $202.0 million of the
                $210.0 million of total availability on the Company&#8217;s secured revolving credit facility (the &#8220;DB Credit Facility&#8221;), $10.6 million of the $30.0 million of total availability on the senior secured revolving credit facility (the &#8220;NMNLC Credit
                Facility&#8221;), $201.6 million<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> of convertible notes outstanding and $453.3 million of unsecured notes outstanding. Additionally, the Company had $184.0 million of SBA-guaranteed debentures outstanding as of September 30, 2019. </p>
              <div> </div>
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              </div>
              <p> <b>Portfolio and Asset Quality</b> </p>
              <p> The Company puts its largest emphasis on risk control and credit performance. On a quarterly basis, or more frequently if deemed necessary, the Company formally rates each portfolio investment on a scale of one to four. Each investment is
                assigned an initial rating of a &#8220;2&#8221; under the assumption that the investment is performing materially in-line with expectations. Any investment performing materially below our expectations, where the risk of loss has materially increased
                since the original investment, would be downgraded from the &#8220;2&#8221; rating to a &#8220;3&#8221; or a &#8220;4&#8221; rating, based on the deterioration of the investment. An investment rating of a &#8220;4&#8221; could be moved to non-accrual status and the final development
                could be an actual realization of a loss through a restructuring or impaired sale. </p>
              <p> As of September 30, 2019, three portfolio companies had an investment rating of &#8220;3&#8221; and one portfolio company had an investment rating of &#8220;4&#8221;. The Company&#8217;s investment in portfolio companies with an investment rating of &#8220;3&#8221; had an
                aggregate cost basis of approximately $52.0 million and an aggregate fair value of approximately $35.2 million. The Company&#8217;s investment in the portfolio company with an investment rating of &#8220;4&#8221; had an aggregate cost basis of approximately
                $1.4 million and an aggregate fair value of less than $0.1 million. </p>
              <p> <b>Recent Developments</b> </p>
              <p> The Company had approximately $121.9 million of originations and commitments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> since the end of the third quarter through November 1, 2019. This was offset by approximately $45.0 million of repayments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> and $44.0
                million of sales<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> during the same period. </p>
              <p> On October 8, 2019, the United States Securities and Exchange Commission (the &#8220;SEC&#8221;) issued an exemptive order (the "New Order") permitting us and certain of the Company&#8217;s affiliates to co-invest together in portfolio companies subject to
                certain conditions included therein. The New Order supersedes the Company&#8217;s existing co-investment exemptive order, which was granted by the SEC on December 18, 2017, and expands on the Company&#8217;s ability to co-invest with certain
                affiliates. </p>
              <p> On October 16, 2019, the Company entered into a Joinder Agreement pursuant to which Hitachi Capital America Corp. was added as a lender under the DB Credit Facility for an aggregate commitment of $20.0 million thereby increasing the
                aggregate commitments under the DB Credit Facility from $210.0 million to $230.0 million. </p>
              <p> On October 25, 2019, the Company completed a public offering of 9,200,000 shares of our common stock (including 1,200,000 shares of common stock that were issued pursuant to the full exercise of the option granted to the underwriters to
                purchase additional shares) at a public offering price of $13.25 per share. Certain of the Company&#8217;s officers and interested directors purchased an aggregate 400,000 shares in this offering at the public offering price. The Company&#8217;s
                Investment Adviser paid the underwriters' sales load of $0.41 per share (other than the 400,000 shares purchased by certain officers and interested directors for which no sales load was payable to the underwriters). In addition, the
                Company&#8217;s Investment Adviser paid the underwriters an additional supplemental payment of $0.35 per share, which reflects the difference between the actual public offering price of $13.25 per share and the net proceeds of $13.60 per share
                received by us in this offering. All payments made by the Investment Adviser are not subject to reimbursement by the Company. The Company received total net proceeds of approximately $125.1 million in connection with this offering. </p>
              <p> On November 4, 2019, the Company&#8217;s board of directors declared a fourth quarter 2019 distribution of $0.34 per share payable on December 27, 2019 to holders of record as of December 13, 2019. </p>
              <table cellspacing="0" id="zd263a2e50d5746db9e182f1415d6d4cd" style="margin-bottom: 10.0px; font-size: 10pt;">

                  <tr>
                    <td rowspan="1" style="padding-left: 0.0px;" colspan="3">_________________________________</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> </p>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Includes collateral for securities purchased under collateralized agreements to resell.</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> </p>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">References to &#8220;YTM at Cost&#8221; assume the accruing investments, including secured collateralized agreements, in our portfolio as of a certain date, the &#8216;&#8216;Portfolio Date&#8217;&#8217;, are
                      purchased at cost on that date and held until their respective maturities with no prepayments or losses and are exited at par at maturity. This calculation excludes the impact of existing leverage. YTM at Cost uses the LIBOR curves at
                      each quarter&#8217;s respective end date. The actual yield to maturity may be higher or lower due to the future selection of LIBOR contracts by the individual companies in the Company&#8217;s portfolio or other factors.</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> </p>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Excludes revolving credit facilities, netbacks, payment-in-kind (&#8220;PIK&#8221;) interest, bridge loans, return of capital and realized gains / losses.</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> </p>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Excludes the Company&#8217;s United States (&#8220;U.S.&#8221;) Small Business Administration (&#8220;SBA&#8221;)-guaranteed debentures.</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> </p>
                    </td>
                    <td colspan="1" rowspan="1"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Includes premium received on additional convertible notes issued in June 2019.</td>
                  </tr>

              </table>
              <p> <b>Conference Call</b> </p>
              <p> New Mountain Finance Corporation will host a conference call at 10 a.m. Eastern Time on Thursday, November 7, 2019, to discuss its third quarter 2019 financial results. All interested parties may participate in the conference call by
                dialing +1 (877) 443-9109 approximately 15 minutes prior to the call. International callers should dial +1 (412) 317-1082. This conference call will also be broadcast live over the Internet and can be accessed by all interested parties
                through the Company's website, <u>http://ir.newmountainfinance.com</u>. To listen to the live call, please go to the Company's website at least 15 minutes prior to the start of the call to register and download any
                necessary audio software. Following the call, you may access a replay of the event via audio webcast on our website. We will be utilizing a presentation during the conference call and we have posted the presentation to the investor
                relations section of our website. </p>
              <div> </div>
              <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
                <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
                  <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
              </div>
              <table cellspacing="0" id="z2c3e48efca734466836897f27324b530" style="margin-bottom: 10.0px;margin-left: auto; margin-right: auto; font-size: 10pt;">

                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="8"><b>New Mountain Finance Corporation</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="8"><b>Consolidated Statements of Assets and Liabilities </b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="8"><i>(in thousands, except shares and per share data)</i></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="8"><i>(unaudited)</i></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2019</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>December 31, 2018</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Assets</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Investments at fair value</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-controlled/non-affiliated investments (cost of $2,456,149 and $1,868,785, respectively)</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,452,793 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,861,323 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-controlled/affiliated investments (cost of $82,085 and $78,438, respectively)</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 78,469 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 77,493 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Controlled investments (cost of $442,414 and $382,503, respectively)</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 466,918 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 403,137 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;">Total investments at fair value (cost of $2,980,648 and $2,329,726, respectively)</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,998,180 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,341,953 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 22,176 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 23,508 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Cash and cash equivalents</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 69,815 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 49,664 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;">Interest and dividend receivable</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 37,330 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 30,081 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Receivable from affiliates</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 586 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 288 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Other assets</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,041 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,172 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Total assets</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>3,132,128</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>2,448,666</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Liabilities</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Borrowings</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Holdings Credit Facility</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 637,563 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 512,563 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Unsecured Notes</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 453,250 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 336,750 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">DB Credit Facility</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 202,000 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 57,000 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Convertible Notes</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 201,649 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 270,301 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">SBA-guaranteed debentures</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 184,000 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 165,000 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">NMFC Credit Facility</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 138,500 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 60,000 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">NMNLC Credit Facility</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,600 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Deferred financing costs (net of accumulated amortization of $26,933 and $22,234, respectively)</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (16,785 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (17,515 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Net borrowings</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,810,777 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,384,099 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Payable for unsettled securities purchased</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 99,667 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 20,147 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Management fee payable</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 18,363 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,392 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Incentive fee payable</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14,779 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,864 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Interest payable</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 11,972 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,397 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Payable to affiliates</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,210 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,021 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Deferred tax liability</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 885 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,006 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Other liabilities</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,196 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,471 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Total liabilities</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>1,962,849</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>1,442,397</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Commitments and contingencies </b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Net Assets</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Common stock, par value $0.01 per share, 200,000,000 and 100,000,000 shares<br>
                      authorized, respectively, and 87,568,695 and 76,106,372 shares issued and outstanding, respectively</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 876 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 761 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Paid in capital in excess of par</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,191,881 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,035,629 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Accumulated overdistributed earnings</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (23,478 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (30,121 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Total net assets</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>1,169,279</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>1,006,269</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Total liabilities and net assets</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>3,132,128</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>2,448,666</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Number of shares outstanding</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 87,568,695 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 76,106,372 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Net asset value per share</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>13.35</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$ </b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>13.22</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>

              </table>
              <div> </div>
              <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
                <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
                  <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
              </div>
              <table cellspacing="0" id="z37e23781e8d74772b81e456ca134bf1e" style="margin-bottom: 10.0px;margin-left: auto; margin-right: auto; font-size: 10pt;">

                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="15"><b>New Mountain Finance Corporation</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="15"><b>Consolidated Statements of Operations</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="15"><i>(in thousands, except shares and per share data)</i></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="15"><i>(unaudited)</i></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">&#160;</td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="6"><b>Three Months Ended</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="6"><b>Nine Months Ended</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2019</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2018</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2019</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="2"><b>September 30, 2018</b></td>
                    <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Investment income </b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">From non-controlled/non-affiliated investments:</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Interest income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 51,452 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 38,332 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 143,927 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 112,278 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Dividend income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 486 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-cash dividend income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,239 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,491 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,282 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,254 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Other income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,599 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,669 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,694 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,550 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">From non-controlled/affiliated investments:</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Interest income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,051 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 817 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,088 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,129 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Dividend income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 788 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 787 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,326 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,423 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-cash dividend income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 309 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,024 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 901 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,050 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Other income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 342 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 315 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 934 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,529 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">From controlled investments:</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Interest income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,717 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,771 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,764 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,342 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Dividend income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,661 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,925 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 23,383 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14,755 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-cash dividend income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,273 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,721 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,446 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,683 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Other income</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 163 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 617 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 505 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,477 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Total investment income</td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 72,594 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 60,469 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 203,250 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 167,956 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Expenses</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Incentive fee</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,792 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,780 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 21,642 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 19,644 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Management fee</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,687 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,018 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 35,302 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 28,011 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Interest and other financing expenses</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 21,830 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14,759 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 61,695 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 38,873 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Administrative expenses</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 930 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 846 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,074 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,607 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Professional fees</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 834 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,053 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,486 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,455 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Other general and administrative expenses</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 492 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 437 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,302 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,365 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Total expenses</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 44,565 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 34,893 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 125,501 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 93,955 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Less: management fees waived</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,141 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,766 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (8,497 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (4,583 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Less: expenses waived and reimbursed</td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (335 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (276 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Net expenses</td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 41,424 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 33,127 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 116,669 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 89,096 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Net investment income before income taxes</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 31,170 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 27,342 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 86,581 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 78,860 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Income tax expense</td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 225 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 13 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 286 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Net investment income</b></td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>31,170</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>27,117</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>86,568</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>78,574</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Net realized gains (losses):</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-controlled/non-affiliated investments</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 349 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,254 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 439 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,149 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Controlled investments</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 14 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Net change in unrealized appreciation (depreciation):</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-controlled/non-affiliated investments</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> (8,334 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (4,048 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 4,106 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (22,069 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Non-controlled/affiliated investments</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (143 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 829 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (2,671 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,908 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Controlled investments</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,453 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (390 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,870 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,471 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;">Securities purchased under collateralized agreements to resell</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,332 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;vertical-align: bottom;padding-right: 0.0px;">
                      <p style="margin-bottom: 0px; margin-top: 0px; list-style-position: inside;"> &#8211; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,332 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (12 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;">Benefit (provision) for taxes</td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 281 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (2 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 121 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (986 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Net realized and unrealized gains (losses) </b></td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(7,720</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> <b>)</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(357</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> <b>)</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>4,547</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(4,837</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> <b>)</b> </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><b>Net increase in net assets resulting from operations</b></td>
                    <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>23,450</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>26,760</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>91,115</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>73,737</b> </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;">Basic earnings per share</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.27 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.35 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1.11 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.97 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;">Weighted average shares of common stock outstanding-basic</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 86,987,841 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 76,106,372 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 82,020,549 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 75,994,068 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;">Diluted earnings per share</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.26 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.32 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1.01 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.91 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;">Weighted average shares of common stock outstanding-diluted</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 100,245,426 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 89,388,999 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 97,948,225 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 86,983,697 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>
                  <tr>
                    <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;height:17px;">Distributions declared and paid per share</td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.34 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;height:17px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.34 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;height:17px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1.02 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;height:17px;"><br>
                    </td>
                    <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1.02 </p>
                    </td>
                    <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;height:17px;">
                      <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                    </td>
                  </tr>

              </table>
              <div> </div>
              <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
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                  <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
              </div>
              <p> ABOUT NEW MOUNTAIN FINANCE CORPORATION </p>
              <p> New Mountain Finance Corporation is a closed-end, non-diversified and externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. The
                Company&#8217;s investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and
                mezzanine securities. The Company&#8217;s first lien debt may include traditional first lien senior secured loans or unitranche loans. Unitranche loans combine characteristics of traditional first lien senior secured loans as well as second lien
                and subordinated loans. Unitranche loans will expose the Company to the risks associated with second lien and subordinated loans to the extent it invests in the &#8220;last out&#8221; tranche. In some cases, the investments may also include small
                equity interests. The Company&#8217;s investment activities are managed by its Investment Adviser, New Mountain Finance Advisers BDC, L.L.C., which is an investment adviser registered under the Investment Advisers Act of 1940, as amended. More
                information about New Mountain Finance Corporation can be found on the Company&#8217;s website at http://www.newmountainfinance.com. </p>
              <p> ABOUT NEW MOUNTAIN CAPITAL </p>
              <p> New Mountain Capital is a New York based investment firm focused on long-term business-building and growth investments. The firm currently manages private equity, public equity, and credit funds with over $20 billion in assets under
                management. New Mountain seeks out what it believes to be the highest quality growth leaders in carefully selected industry sectors and then works intensively with management to build the value of these companies. For more information on
                New Mountain Capital, please visit http://www.newmountaincapital.com. </p>
              <p> FORWARD-LOOKING STATEMENTS </p>
              <p> Statements included herein may contain &#8220;forward-looking statements&#8221;, which relate to our future operations, future performance or our financial condition. Forward-looking statements are not guarantees of future performance, condition or
                results and involve a number of risks and uncertainties. Actual results and outcomes may differ materially from those anticipated in the forward-looking statements as a result of a variety of factors, including those described from time to
                time in our filings with the Securities and Exchange Commission or factors that are beyond our control. New Mountain Finance Corporation undertakes no obligation to publicly update or revise any forward-looking statements made herein,
                except as may be required by law. All forward-looking statements speak only as of the time of this press release. </p>
            </div>
            <div class="bw-release-contact">
              <h2 style="FONT-SIZE: 14pt;">Contacts</h2>
              <p> New Mountain Finance Corporation <br>
                Investor Relations <br>
                Shiraz Y. Kajee, Authorized Representative <br>
                NMFCIR@newmountaincapital.com<br>
                (212) 220-3505 </p>
            </div>
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